Norman Fields, Gottscho Capital Management, LLC Portfolio Holdings

Norman Fields, Gottscho Capital Management, LLC

  • $268 Million
  • Q1 2024

Norman Fields, Gottscho Capital Management, LLC has filed its 13F form on April 05, 2024 for Q1 2024 where it was disclosed a total value porftolio of $268 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $46.7M, Costco Wholesale Corp with a value of $43.4M, Visa Inc. with a value of $26.7M, Apple Inc. with a value of $25.6M, and Union Pacific Corp with a value of $8.87M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $251M to 268M.

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

Portfolio value $268 Million
Financial Services: $90.5 Million
Consumer Defensive: $46.2 Million
Consumer Cyclical: $30.9 Million
Technology: $29.3 Million
Industrials: $23 Million
Communication Services: $20.7 Million
Healthcare: $16.9 Million
Energy: $5.31 Million
Other: $489,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$527B
$46.7 Million 17.4% of portfolio
111,022
Q1 2024 Reduced 1.06%
$374B
$43.4 Million 16.17% of portfolio
59,228
Q1 2024 Reduced 0.83%
$430B
$26.7 Million 9.96% of portfolio
95,810
Q1 2024 Reduced 1.28%
$3.48T
$25.6 Million 9.55% of portfolio
149,527
Q1 2024 Reduced 1.88%
$138B
$8.87 Million 3.31% of portfolio
36,078
Q1 2024 Reduced 4.34%
$417B
$8.59 Million 3.2% of portfolio
17,835
Q4 2023 Reduced 0.14%
$175B
$8.12 Million 3.02% of portfolio
35,643
Q1 2024 Reduced 1.83%
$2.01T
$7.62 Million 2.84% of portfolio
42,226
Q1 2024 Added 1.1%
$16.9B
$7.01 Million 2.61% of portfolio
36,909
Q1 2024 Reduced 4.53%
$14.5B
$7 Million 2.61% of portfolio
106,754
Q1 2024 Reduced 1.08%
$88.5B
$6.26 Million 2.33% of portfolio
68,534
Q1 2024 Reduced 1.7%
$10.7B
$6.06 Million 2.26% of portfolio
171,176
Q1 2024 Reduced 1.29%
$328B
$5.72 Million 2.13% of portfolio
44,572
Q3 2023 Added 100.0%
$37.7B
$5.51 Million 2.05% of portfolio
37,880
Q1 2024 Reduced 4.22%
$1.12T
$5.32 Million 1.98% of portfolio
34,917
Q1 2024 Reduced 5.26%
$58.6B
$4.95 Million 1.84% of portfolio
76,165
Q1 2024 Reduced 0.7%
$1.62B
$3.71 Million 1.38% of portfolio
94,917
Q1 2024 Reduced 0.08%
$122B
$3.51 Million 1.31% of portfolio
7,724
Q1 2024 Added 134.34%
Iac/Interactivecorp
-
$2.83 Million 1.06% of portfolio
-
Q1 2024 Added 0.23%
$64.1B
$2.14 Million 0.8% of portfolio
75,150
Q1 2024 Reduced 4.33%
$146B
$1.66 Million 0.62% of portfolio
16,989
Q1 2024 New
$143B
$1.53 Million 0.57% of portfolio
12,995
Q1 2024 Reduced 1.52%
$3.4T
$1.47 Million 0.55% of portfolio
3,494
Q1 2024 Added 9.19%
-
$1.32 Million 0.49% of portfolio
-
Q1 2024 Reduced 2.22%
$42.5B
$1.26 Million 0.47% of portfolio
5,900
Q1 2024 Reduced 6.87%
$67B
$1.26 Million 0.47% of portfolio
2,630
Q3 2023 Reduced 0.38%
$47.6B
$1.22 Million 0.45% of portfolio
7,395
Q1 2024 Reduced 2.63%
$3.54B
$1.14 Million 0.43% of portfolio
12,827
Q1 2024 Reduced 0.74%
$869B
$1.14 Million 0.42% of portfolio
1,460
Q1 2020 New
$72.1B
$1.14 Million 0.42% of portfolio
12,900
Q1 2024 Reduced 2.97%
$109B
$965,000 0.36% of portfolio
2,350
Q3 2017 New
$28.9B
$963,000 0.36% of portfolio
3,600
Q3 2022 Reduced 12.2%
$383B
$873,000 0.33% of portfolio
5,521
Q1 2020 Added 0.91%
$2.69B
$859,000 0.32% of portfolio
1,119
Q1 2024 Added 31.8%
$181B
$850,000 0.32% of portfolio
7,478
Q2 2023 Reduced 22.27%
$49.6B
$849,000 0.32% of portfolio
3,330
Q1 2024 Reduced 2.2%
Howard Hughes Holdings Corp.
-
$840,000 0.31% of portfolio
-
Q1 2024 Reduced 2.73%
$301B
$768,000 0.29% of portfolio
4,215
Q1 2024 Reduced 0.78%
$222B
$769,000 0.29% of portfolio
24,100
Q1 2024 Added 7.35%
$23.2B
$694,000 0.26% of portfolio
6,150
Q1 2019 New
$2.54B
$685,000 0.26% of portfolio
5,550
Q4 2021 Reduced 8.26%
$37.2B
$620,000 0.23% of portfolio
3,607
Q2 2020 New
$45.4B
$607,000 0.23% of portfolio
5,699
Q1 2024 Reduced 1.47%
$71.7B
$570,000 0.21% of portfolio
3,830
Q1 2024 Reduced 0.52%
$1.22B
$488,000 0.18% of portfolio
7,228
Q1 2024 Reduced 0.69%
$21.3B
$380,000 0.14% of portfolio
250
Q1 2024 Reduced 89.92%
$7.25B
$381,000 0.14% of portfolio
4,000
Q4 2021 New
$63.1B
$364,000 0.14% of portfolio
12,490
Q1 2024 Reduced 14.98%
$43.2B
$346,000 0.13% of portfolio
4,159
Q4 2023 Reduced 17.79%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $268 Million
  • Prior Value $251 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 05, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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