Norman Fields, Gottscho Capital Management, LLC Portfolio Holdings

Norman Fields, Gottscho Capital Management, LLC

  • $302 Million
  • Q2 2025

Norman Fields, Gottscho Capital Management, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $302 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $57.6M, Berkshire Hathaway Inc Class B with a value of $52.1M, Visa Inc. with a value of $33.7M, Apple Inc. with a value of $25M, and Liberty Media Corp with a value of $11.5M.

Examining the 13F form we can see an increase of $5.05M in the current position value, from $297M to 302M.

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

Portfolio value $302 Million
Financial Services: $107 Million
Consumer Defensive: $60.5 Million
Communication Services: $32.4 Million
Technology: $29.5 Million
Consumer Cyclical: $28.6 Million
Industrials: $20.8 Million
Healthcare: $9.11 Million
ETFs: $3.28 Million
Other: $1.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$435B
$57.6 Million 19.06% of portfolio
58,196
Q2 2025 Reduced 0.46%
$631B
$52.1 Million 17.23% of portfolio
107,220
Q2 2025 Reduced 0.53%
$585B
$33.7 Million 11.15% of portfolio
94,893
Q2 2025 Reduced 0.3%
$3.39T
$25 Million 8.27% of portfolio
121,792
Q2 2025 Reduced 2.36%
$21.3B
$11.5 Million 3.81% of portfolio
110,084
Q2 2025 Reduced 0.67%
$237B
$11.2 Million 3.72% of portfolio
35,210
Q2 2025 Reduced 0.15%
$1.94B
$10.2 Million 3.37% of portfolio
217,879
Q2 2025 Added 3.08%
$539B
$9.74 Million 3.22% of portfolio
17,335
Q1 2025 Reduced 2.8%
$15.2B
$9.19 Million 3.04% of portfolio
176,485
Q2 2025 Reduced 1.1%
$2.27T
$9.2 Million 3.04% of portfolio
41,911
Q2 2025 Reduced 0.96%
$145B
$8.31 Million 2.75% of portfolio
36,104
Q2 2025 Added 0.07%
$19.1B
$6.67 Million 2.21% of portfolio
35,379
Q2 2025 Reduced 1.52%
$1.08T
$5.93 Million 1.96% of portfolio
33,419
Q2 2025 Reduced 0.45%
$1.07T
$4.8 Million 1.59% of portfolio
27,260
Q2 2025 Reduced 1.02%
Ferguson Enterprises Inc.
-
$3.23 Million 1.07% of portfolio
-
Q2 2025 Added 0.12%
$157B
$3.03 Million 1.0% of portfolio
43,937
Q2 2025 Reduced 43.1%
$215B
$2.74 Million 0.91% of portfolio
18,778
Q2 2025 Reduced 0.69%
$35.9B
$1.93 Million 0.64% of portfolio
16,345
Q2 2025 Reduced 1.8%
$108B
$1.86 Million 0.62% of portfolio
20,321
Q2 2025 Reduced 7.49%
$0
$1.85 Million 0.61% of portfolio
27,340
Q2 2025 Added 8.88%
$3.75T
$1.83 Million 0.6% of portfolio
3,669
Q2 2025 Reduced 9.61%
$3.59B
$1.75 Million 0.58% of portfolio
1,849
Q2 2025 Reduced 0.11%
$133B
$1.54 Million 0.51% of portfolio
12,520
Q2 2025 Reduced 2.53%
$105B
$1.43 Million 0.47% of portfolio
4,704
Q2 2025 Reduced 0.21%
$49.6B
$1.35 Million 0.45% of portfolio
5,380
Q1 2025 Reduced 6.11%
Chubb Corp
-
$1.28 Million 0.42% of portfolio
-
Q2 2025 Added 0.87%
$10.1B
$1.2 Million 0.4% of portfolio
6,482
Q2 2025 New
$78.2B
$1.21 Million 0.4% of portfolio
2,410
Q2 2025 Reduced 0.21%
$154B
$1.2 Million 0.4% of portfolio
2,350
Q3 2017 New
$748B
$1.15 Million 0.38% of portfolio
1,480
Q4 2024 Added 1.37%
$233B
$1.02 Million 0.34% of portfolio
7,478
Q2 2023 Reduced 22.27%
$48.1B
$977,000 0.32% of portfolio
7,575
Q2 2025 Reduced 0.26%
$121B
$949,000 0.31% of portfolio
2,049
Q2 2025 Reduced 1.77%
$32.5B
$934,000 0.31% of portfolio
3,600
Q3 2022 Reduced 12.2%
$60.2B
$836,000 0.28% of portfolio
3,265
Q2 2024 Reduced 1.95%
Airbus
-
$772,000 0.26% of portfolio
-
Q2 2025 New
$409B
$685,000 0.23% of portfolio
4,486
Q2 2025 Reduced 14.89%
-
$661,000 0.22% of portfolio
-
Q2 2025 Reduced 37.13%
$337B
$669,000 0.22% of portfolio
3,606
Q1 2025 Reduced 15.11%
$2.92B
$644,000 0.21% of portfolio
5,550
Q4 2021 Reduced 8.26%
$27B
$499,000 0.17% of portfolio
250
Q1 2024 Reduced 89.92%
$2.31B
$517,000 0.17% of portfolio
9,764
Q2 2025 Reduced 7.79%
$14.5B
$524,000 0.17% of portfolio
5,825
Q2 2025 Reduced 5.28%
$406B
$453,000 0.15% of portfolio
2,870
Q1 2025 Added 6.3%
$6.98B
$454,000 0.15% of portfolio
4,000
Q4 2021 New
Amrize LTD
-
$403,000 0.13% of portfolio
-
Q2 2025 New
$69.4B
$387,000 0.13% of portfolio
12,490
Q1 2024 Reduced 14.98%
$29.4B
$399,000 0.13% of portfolio
3,607
Q2 2020 New
$54.6B
$350,000 0.12% of portfolio
2,645
Q2 2025 Reduced 7.84%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $302 Million
  • Prior Value $297 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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