Norman Fields, Gottscho Capital Management
Latest statistics and disclosures from Norman Fields, Gottscho Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, BRK.B, AAPL, V, AXP, and represent 59.25% of Norman Fields, Gottscho Capital Management's stock portfolio.
- Added to shares of these 5 stocks: Liberty Media Corp Delaware Com C Braves Grp, NVO, CCCS, ABNB, LLY.
- Reduced shares in these 10 stocks: SBUX, A, OXY, STLA, BRK.B, MRNA, ONON, AAPL, FMC, LMT.
- Sold out of its positions in FMC, MRNA, STLA.
- Norman Fields, Gottscho Capital Management was a net seller of stock by $-6.5M.
- Norman Fields, Gottscho Capital Management has $304M in assets under management (AUM), dropping by 0.59%.
- Central Index Key (CIK): 0001352449
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Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 17.9 | $55M | 60k | 916.28 |
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| Berkshire Hathaway (BRK.B) | 16.2 | $49M | 109k | 453.28 |
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| Apple (AAPL) | 11.6 | $35M | 140k | 250.42 |
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| Visa (V) | 10.0 | $30M | 96k | 316.04 |
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| American Express Company (AXP) | 3.5 | $11M | 36k | 296.79 |
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| Liberty Media Corp Series C Li | 3.4 | $10M | 112k | 92.66 |
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| On Hldg (ONON) | 3.3 | $9.9M | -3% | 181k | 54.77 |
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| Amazon (AMZN) | 3.1 | $9.5M | 43k | 219.39 |
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| MasterCard Incorporated (MA) | 3.1 | $9.4M | 18k | 526.55 |
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| Packaging Corporation of America (PKG) | 2.8 | $8.5M | 38k | 225.14 |
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| Union Pacific Corporation (UNP) | 2.7 | $8.3M | 37k | 228.03 |
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| Alphabet Inc Class C cs (GOOG) | 2.2 | $6.8M | 36k | 190.45 |
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| Liberty Media Corp Delaware Com C Braves Grp | 2.0 | $5.9M | +59% | 155k | 38.26 |
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| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.8M | 31k | 189.31 |
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| Novo Nordisk A/S (NVO) | 1.8 | $5.5M | +45% | 64k | 86.02 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 1.5 | $4.7M | +34% | 398k | 11.73 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $4.1M | -4% | 8.5k | 485.89 |
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| Starbucks Corporation (SBUX) | 1.0 | $3.1M | -48% | 34k | 91.26 |
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| Agilent Technologies Inc C ommon (A) | 0.7 | $2.3M | -54% | 17k | 134.33 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.2M | -6% | 19k | 115.70 |
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| Occidental Petroleum Corporation (OXY) | 0.7 | $2.1M | -49% | 43k | 49.42 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 4.1k | 421.53 |
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| Graham Hldgs (GHC) | 0.5 | $1.6M | -3% | 1.9k | 871.96 |
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| U Haul Holding Company Ser N (UHAL.B) | 0.4 | $1.3M | 20k | 64.06 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 2.6k | 469.22 |
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| L3harris Technologies (LHX) | 0.4 | $1.2M | 5.7k | 210.30 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.5k | 772.30 |
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| Micron Technology (MU) | 0.4 | $1.1M | 13k | 84.15 |
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| Spectrum Brands Holding (SPB) | 0.4 | $1.1M | 13k | 84.49 |
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| D.R. Horton (DHI) | 0.3 | $1.1M | 7.6k | 139.83 |
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| Deere & Company (DE) | 0.3 | $996k | 2.4k | 423.83 |
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| Equifax (EFX) | 0.3 | $917k | 3.6k | 254.72 |
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| Abbott Laboratories (ABT) | 0.3 | $846k | 7.5k | 113.13 |
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| Roche Holding (RHHBY) | 0.3 | $836k | -7% | 24k | 34.87 |
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| Johnson & Johnson (JNJ) | 0.3 | $798k | 5.5k | 144.54 |
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| Teradyne (TER) | 0.3 | $774k | 6.2k | 125.85 |
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| Norfolk Southern (NSC) | 0.3 | $766k | 3.3k | 234.61 |
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| Abbvie (ABBV) | 0.2 | $755k | 4.2k | 177.73 |
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| Howard Hughes Holdings (HHH) | 0.2 | $732k | -15% | 9.5k | 76.97 |
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| McGrath Rent (MGRC) | 0.2 | $621k | 5.6k | 111.89 |
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| Amer (UHAL) | 0.2 | $497k | 7.2k | 69.07 |
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| Lennar Corporation (LEN) | 0.2 | $492k | 3.6k | 136.40 |
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| Diageo (DEO) | 0.2 | $459k | -4% | 3.6k | 127.15 |
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| Markel Corporation (MKL) | 0.1 | $432k | 250.00 | 1728.00 |
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| Kirby Corporation (KEX) | 0.1 | $423k | 4.0k | 105.75 |
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| Enterprise Products Partners (EPD) | 0.1 | $392k | 13k | 31.39 |
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| Alcon (ALC) | 0.1 | $383k | -2% | 4.5k | 84.85 |
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| NVIDIA Corporation (NVDA) | 0.1 | $363k | 2.7k | 134.44 |
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| Airbnb (ABNB) | 0.1 | $342k | +30% | 2.6k | 131.29 |
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| Omega Healthcare Investors (OHI) | 0.1 | $341k | 9.0k | 37.89 |
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| Automatic Data Processing (ADP) | 0.1 | $333k | 1.1k | 293.13 |
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| Hologic (HOLX) | 0.1 | $332k | 4.6k | 72.17 |
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| Xylem (XYL) | 0.1 | $270k | 2.3k | 115.88 |
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| Fidelity National Information Services (FIS) | 0.1 | $213k | 2.6k | 80.68 |
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| Carrier Global Corporation (CARR) | 0.1 | $206k | -3% | 3.0k | 68.21 |
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| Keurig Dr Pepper (KDP) | 0.1 | $202k | -12% | 6.3k | 32.06 |
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| Duke Energy (DUK) | 0.1 | $201k | 1.9k | 107.60 |
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| G C I Liberty Inc. xxxpending | 0.0 | $0 | 12k | 0.00 |
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Past Filings by Norman Fields, Gottscho Capital Management
SEC 13F filings are viewable for Norman Fields, Gottscho Capital Management going back to 2011
- Norman Fields, Gottscho Capital Management 2024 Q4 filed Jan. 7, 2025
- Norman Fields, Gottscho Capital Management 2024 Q3 filed Oct. 1, 2024
- Norman Fields, Gottscho Capital Management 2024 Q2 filed July 11, 2024
- Norman Fields, Gottscho Capital Management 2024 Q1 filed April 5, 2024
- Norman Fields, Gottscho Capital Management 2023 Q4 filed Jan. 5, 2024
- Norman Fields, Gottscho Capital Management 2023 Q3 filed Oct. 11, 2023
- Norman Fields, Gottscho Capital Management 2023 Q2 filed July 7, 2023
- Norman Fields, Gottscho Capital Management 2023 Q1 filed April 10, 2023
- Norman Fields, Gottscho Capital Management 2022 Q4 filed Jan. 4, 2023
- Norman Fields, Gottscho Capital Management 2022 Q3 filed Oct. 11, 2022
- Norman Fields, Gottscho Capital Management 2022 Q2 filed July 8, 2022
- Norman Fields, Gottscho Capital Management 2022 Q1 filed April 13, 2022
- Norman Fields, Gottscho Capital Management 2021 Q4 filed Jan. 11, 2022
- Norman Fields, Gottscho Capital Management 2021 Q3 filed Oct. 12, 2021
- Norman Fields, Gottscho Capital Management 2021 Q2 filed July 12, 2021
- Norman Fields, Gottscho Capital Management 2021 Q1 filed April 13, 2021