Norman Fields, Gottscho Capital Management, LLC Portfolio Holdings

Norman Fields, Gottscho Capital Management, LLC

  • $304 Million
  • Q4 2024

Norman Fields, Gottscho Capital Management, LLC has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $304 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $54.5M, Berkshire Hathaway Inc Class B with a value of $49.4M, Apple Inc. with a value of $35.1M, Visa Inc. with a value of $30.4M, and American Express CO with a value of $10.7M.

Examining the 13F form we can see an increase of $1.79M in the current position value, from $302M to 304M.

Below you can find more details about Norman Fields, Gottscho Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $304 Million
Financial Services: $100 Million
Consumer Defensive: $57.8 Million
Technology: $43.9 Million
Consumer Cyclical: $32.9 Million
Communication Services: $28.9 Million
Industrials: $22.1 Million
Healthcare: $12.8 Million
Energy: $2.53 Million
Other: $542,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$417B
$54.5 Million 17.93% of portfolio
59,457
Q4 2024 Reduced 0.23%
$609B
$49.4 Million 16.24% of portfolio
108,888
Q4 2024 Reduced 1.3%
$3.7T
$35.1 Million 11.55% of portfolio
140,222
Q4 2024 Reduced 0.64%
$523B
$30.4 Million 10.01% of portfolio
96,242
Q4 2024 Reduced 0.18%
$234B
$10.7 Million 3.52% of portfolio
36,093
Q3 2024 Reduced 0.21%
$18.8B
$10.4 Million 3.41% of portfolio
111,984
Q4 2024 Reduced 0.84%
$16.3B
$9.91 Million 3.26% of portfolio
180,845
Q4 2024 Reduced 3.14%
$2.3T
$9.46 Million 3.11% of portfolio
43,125
Q4 2024 Reduced 0.31%
$500B
$9.39 Million 3.09% of portfolio
17,835
Q4 2023 Reduced 0.14%
$22.3B
$8.51 Million 2.8% of portfolio
37,799
Q4 2024 Reduced 0.21%
$144B
$8.33 Million 2.74% of portfolio
36,512
Q4 2024 Reduced 0.1%
$1.2T
$6.83 Million 2.25% of portfolio
35,837
Q4 2024 Reduced 0.09%
$1.56B
$5.94 Million 1.96% of portfolio
155,317
Q4 2024 Added 59.28%
$1.17T
$5.81 Million 1.91% of portfolio
30,670
Q4 2024 Reduced 1.87%
$178B
$5.48 Million 1.8% of portfolio
63,732
Q4 2024 Added 45.3%
$6.94B
$4.66 Million 1.53% of portfolio
397,489
Q4 2024 Added 34.47%
$109B
$3.14 Million 1.03% of portfolio
34,351
Q4 2024 Reduced 48.81%
$43.6B
$2.25 Million 0.74% of portfolio
16,780
Q4 2024 Reduced 54.45%
$178B
$2.19 Million 0.72% of portfolio
18,919
Q4 2024 Reduced 6.22%
$48.4B
$2.13 Million 0.7% of portfolio
43,184
Q4 2024 Reduced 49.68%
$3.2T
$1.71 Million 0.56% of portfolio
4,059
Q2 2024 Added 16.17%
$3.51B
$1.61 Million 0.53% of portfolio
1,851
Q4 2024 Reduced 3.39%
-
$1.25 Million 0.41% of portfolio
-
Q4 2024 Reduced 0.73%
$74.2B
$1.23 Million 0.4% of portfolio
2,615
Q4 2024 Reduced 0.57%
$41.7B
$1.21 Million 0.4% of portfolio
5,730
Q4 2024 Reduced 0.26%
$690B
$1.14 Million 0.38% of portfolio
1,480
Q4 2024 Added 1.37%
$115B
$1.1 Million 0.36% of portfolio
13,120
Q4 2024 Reduced 0.57%
$3.49B
$1.09 Million 0.36% of portfolio
12,878
Q4 2024 Reduced 0.07%
$51.3B
$1.06 Million 0.35% of portfolio
7,595
Q2 2024 Added 2.7%
$137B
$996,000 0.33% of portfolio
2,350
Q3 2017 New
$32.2B
$917,000 0.3% of portfolio
3,600
Q3 2022 Reduced 12.2%
$233B
$836,000 0.28% of portfolio
23,975
Q4 2024 Reduced 7.79%
$199B
$846,000 0.28% of portfolio
7,478
Q2 2023 Reduced 22.27%
$384B
$798,000 0.26% of portfolio
5,521
Q1 2020 Added 0.91%
$56.8B
$766,000 0.25% of portfolio
3,265
Q2 2024 Reduced 1.95%
$303B
$755,000 0.25% of portfolio
4,248
Q2 2024 Added 0.78%
$21.7B
$774,000 0.25% of portfolio
6,150
Q1 2019 New
Howard Hughes Holdings Corp.
-
$732,000 0.24% of portfolio
-
Q4 2024 Reduced 15.24%
$2.88B
$621,000 0.2% of portfolio
5,550
Q4 2021 Reduced 8.26%
$36.1B
$492,000 0.16% of portfolio
3,607
Q2 2020 New
$1.4B
$497,000 0.16% of portfolio
7,196
Q4 2024 Reduced 0.44%
$67.6B
$459,000 0.15% of portfolio
3,610
Q4 2024 Reduced 4.37%
$24B
$432,000 0.14% of portfolio
250
Q1 2024 Reduced 89.92%
$6.71B
$423,000 0.14% of portfolio
4,000
Q4 2021 New
$41.3B
$383,000 0.13% of portfolio
4,514
Q4 2024 Reduced 2.9%
$73B
$392,000 0.13% of portfolio
12,490
Q1 2024 Reduced 14.98%
$343B
$363,000 0.12% of portfolio
2,700
Q2 2024 New
$8.75B
$341,000 0.11% of portfolio
9,000
Q1 2018 New
$53.9B
$342,000 0.11% of portfolio
2,605
Q4 2024 Added 30.9%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $304 Million
  • Prior Value $302 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Norman Fields, Gottscho Capital Management, LLC Portfolio

Follow Norman Fields, Gottscho Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norman Fields, Gottscho Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Norman Fields, Gottscho Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email