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 57.90% of Norman Fields, Gottscho Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OSK, ONON, OXY, LMT, Liberty Media Corp Series C Li, GHC, NVDA, RTX, COST, MSFT.
- Started 3 new stock positions in CARR, NVDA, OSK.
- Reduced shares in these 10 stocks: , AAPL, , BA, BRK.B, FMC, A, MRNA, LHX, HHH.
- Sold out of its positions in BA, Canadian Pacific Railway, FMC, IAC/InterActive.
- Norman Fields, Gottscho Capital Management was a net buyer of stock by $926k.
- Norman Fields, Gottscho Capital Management has $286M in assets under management (AUM), dropping by 6.51%.
- Central Index Key (CIK): 0001352449
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Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 18.4 | $53M | 60k | 884.30 |
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| Berkshire Hathaway (BRK.B) | 16.0 | $46M | 111k | 413.79 |
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| Apple (AAPL) | 11.6 | $33M | -4% | 142k | 232.98 |
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| Visa (V) | 8.9 | $25M | 96k | 263.00 |
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| American Express Company (AXP) | 3.0 | $8.6M | 36k | 238.94 |
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| Amazon (AMZN) | 3.0 | $8.6M | +2% | 43k | 199.80 |
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| Liberty Media Corp Series C Li | 2.9 | $8.4M | +5% | 113k | 74.39 |
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| Union Pacific Corporation (UNP) | 2.9 | $8.2M | 37k | 224.40 |
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| MasterCard Incorporated (MA) | 2.7 | $7.7M | 18k | 433.64 |
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| Alphabet Inc Class C cs (GOOG) | 2.4 | $6.9M | +2% | 36k | 192.65 |
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| Packaging Corporation of America (PKG) | 2.4 | $6.8M | +2% | 38k | 179.68 |
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| On Hldg (ONON) | 2.4 | $6.8M | +8% | 186k | 36.63 |
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| Novo Nordisk A/S (NVO) | 2.2 | $6.3M | 44k | 142.75 |
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| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.1M | +3% | 32k | 191.19 |
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| Occidental Petroleum Corporation (OXY) | 1.8 | $5.2M | +11% | 85k | 61.41 |
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| Starbucks Corporation (SBUX) | 1.7 | $5.0M | 68k | 72.51 |
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| Agilent Technologies Inc C ommon (A) | 1.7 | $4.8M | 38k | 127.07 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $4.1M | +14% | 8.8k | 461.06 |
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| Liberty Media Corp Delaware Com C Braves Grp | 1.4 | $3.9M | 96k | 40.53 |
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| Oshkosh Corporation (OSK) | 0.8 | $2.4M | NEW | 23k | 103.71 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.0M | +18% | 20k | 100.67 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.9M | +16% | 4.1k | 466.37 |
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| Micron Technology (MU) | 0.6 | $1.8M | 13k | 136.42 |
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| Fiat Chrysler Automobiles (STLA) | 0.5 | $1.6M | +4% | 79k | 20.00 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.5k | 939.73 |
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| L3harris Technologies (LHX) | 0.5 | $1.3M | -2% | 5.7k | 227.33 |
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| Graham Hldgs (GHC) | 0.4 | $1.2M | +54% | 1.7k | 698.09 |
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| U Haul Holding Company Ser N (UHAL.B) | 0.4 | $1.1M | 20k | 57.68 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 2.6k | 426.24 |
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| D.R. Horton (DHI) | 0.4 | $1.1M | +2% | 7.6k | 139.57 |
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| Spectrum Brands Holding (SPB) | 0.4 | $1.1M | 13k | 81.26 |
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| Teradyne (TER) | 0.3 | $979k | 6.2k | 159.19 |
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| Equifax (EFX) | 0.3 | $863k | 3.6k | 239.72 |
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| Roche Holding (RHHBY) | 0.3 | $858k | +2% | 25k | 34.81 |
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| Deere & Company (DE) | 0.3 | $826k | 2.4k | 351.49 |
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| Johnson & Johnson (JNJ) | 0.3 | $825k | 5.5k | 149.43 |
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| Abbott Laboratories (ABT) | 0.3 | $771k | 7.5k | 103.10 |
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| Howard Hughes Holdings (HHH) | 0.3 | $746k | -2% | 11k | 66.49 |
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| Abbvie (ABBV) | 0.2 | $714k | 4.2k | 168.08 |
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| Norfolk Southern (NSC) | 0.2 | $701k | 3.3k | 214.70 |
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| Moderna (MRNA) | 0.2 | $622k | -7% | 5.3k | 117.38 |
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| McGrath Rent (MGRC) | 0.2 | $589k | 5.6k | 106.13 |
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| Lennar Corporation (LEN) | 0.2 | $526k | 3.6k | 145.83 |
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| Diageo (DEO) | 0.2 | $488k | 3.8k | 129.27 |
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| Kirby Corporation (KEX) | 0.2 | $478k | 4.0k | 119.50 |
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| Amer (UHAL) | 0.2 | $435k | 7.2k | 60.18 |
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| Alcon (ALC) | 0.1 | $411k | +11% | 4.6k | 88.69 |
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| Markel Corporation (MKL) | 0.1 | $390k | 250.00 | 1560.00 |
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| NVIDIA Corporation (NVDA) | 0.1 | $364k | NEW | 2.7k | 134.81 |
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| Enterprise Products Partners (EPD) | 0.1 | $364k | 13k | 29.14 |
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| Hologic (HOLX) | 0.1 | $349k | 4.6k | 75.87 |
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| Xylem (XYL) | 0.1 | $318k | 2.3k | 136.48 |
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| Omega Healthcare Investors (OHI) | 0.1 | $306k | 9.0k | 34.00 |
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| Heineken Nv (HEINY) | 0.1 | $270k | 5.6k | 48.21 |
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| Automatic Data Processing (ADP) | 0.1 | $266k | 1.1k | 234.15 |
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| Carrier Global Corporation (CARR) | 0.1 | $208k | NEW | 3.3k | 63.71 |
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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 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
- Norman Fields, Gottscho Capital Management 2020 Q4 filed Jan. 7, 2021
- Norman Fields, Gottscho Capital Management 2020 Q3 filed Oct. 9, 2020