Norman Fields, Gottscho Capital Management, LLC Portfolio Holdings

Norman Fields, Gottscho Capital Management, LLC

  • $286 Million
  • Q2 2024

Norman Fields, Gottscho Capital Management, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $286 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $52.7M, Berkshire Hathaway Inc Class B with a value of $45.7M, Apple Inc. with a value of $33.1M, Visa Inc. with a value of $25.4M, and American Express CO with a value of $8.64M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $268M to 286M.

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

Portfolio value $286 Million
Financial Services: $87.8 Million
Consumer Defensive: $55.7 Million
Technology: $38.1 Million
Consumer Cyclical: $30.3 Million
Communication Services: $25.2 Million
Industrials: $23.8 Million
Healthcare: $17 Million
Energy: $5.57 Million
Other: $306,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$361B
$52.7 Million 18.43% of portfolio
59,578
Q2 2024 Added 0.59%
$564B
$45.7 Million 16.0% of portfolio
110,489
Q2 2024 Reduced 0.48%
$3.5T
$33.1 Million 11.58% of portfolio
142,073
Q2 2024 Reduced 4.99%
$415B
$25.4 Million 8.87% of portfolio
96,413
Q2 2024 Added 0.63%
$179B
$8.64 Million 3.02% of portfolio
36,168
Q2 2024 Added 1.47%
$1.83T
$8.62 Million 3.01% of portfolio
43,124
Q2 2024 Added 2.13%
$16.3B
$8.38 Million 2.93% of portfolio
112,695
Q2 2024 Added 5.57%
$145B
$8.21 Million 2.87% of portfolio
36,568
Q2 2024 Added 1.36%
$410B
$7.73 Million 2.71% of portfolio
17,835
Q4 2023 Reduced 0.14%
$1.03T
$6.91 Million 2.42% of portfolio
35,879
Q2 2024 Added 2.76%
$10.7B
$6.8 Million 2.38% of portfolio
185,605
Q2 2024 Added 8.43%
$18.2B
$6.81 Million 2.38% of portfolio
37,879
Q2 2024 Added 2.63%
$289B
$6.34 Million 2.22% of portfolio
44,427
Q2 2024 Reduced 0.33%
$999B
$6.06 Million 2.12% of portfolio
31,670
Q2 2024 Added 3.08%
$56.4B
$5.2 Million 1.82% of portfolio
84,726
Q2 2024 Added 11.24%
$84.1B
$4.96 Million 1.74% of portfolio
68,420
Q2 2024 Reduced 0.17%
$137B
$4.07 Million 1.43% of portfolio
8,834
Q2 2024 Added 14.37%
$1.77B
$3.9 Million 1.36% of portfolio
96,111
Q2 2024 Added 1.26%
$7.43B
$2.35 Million 0.82% of portfolio
22,670
Q2 2024 New
$167B
$2.03 Million 0.71% of portfolio
20,174
Q2 2024 Added 18.75%
$3.12T
$1.89 Million 0.66% of portfolio
4,059
Q2 2024 Added 16.17%
$117B
$1.8 Million 0.63% of portfolio
13,195
Q2 2024 Added 1.54%
$58.1B
$1.57 Million 0.55% of portfolio
78,550
Q2 2024 Added 4.52%
$780B
$1.37 Million 0.48% of portfolio
1,460
Q1 2020 New
$46.6B
$1.31 Million 0.46% of portfolio
5,745
Q2 2024 Reduced 2.63%
$3.15B
$1.21 Million 0.42% of portfolio
1,729
Q2 2024 Added 54.51%
-
$1.14 Million 0.4% of portfolio
-
Q1 2024 Reduced 2.22%
$72.4B
$1.12 Million 0.39% of portfolio
2,630
Q3 2023 Reduced 0.38%
$3.38B
$1.05 Million 0.37% of portfolio
12,922
Q2 2024 Added 0.74%
$60B
$1.06 Million 0.37% of portfolio
7,595
Q2 2024 Added 2.7%
$19.5B
$979,000 0.34% of portfolio
6,150
Q1 2019 New
$253B
$858,000 0.3% of portfolio
24,650
Q2 2024 Added 2.28%
$32.8B
$863,000 0.3% of portfolio
3,600
Q3 2022 Reduced 12.2%
$417B
$825,000 0.29% of portfolio
5,521
Q1 2020 Added 0.91%
$115B
$826,000 0.29% of portfolio
2,350
Q3 2017 New
$186B
$771,000 0.27% of portfolio
7,478
Q2 2023 Reduced 22.27%
Howard Hughes Holdings Corp.
-
$746,000 0.26% of portfolio
-
Q2 2024 Reduced 2.98%
$322B
$714,000 0.25% of portfolio
4,248
Q2 2024 Added 0.78%
$51.6B
$701,000 0.25% of portfolio
3,265
Q2 2024 Reduced 1.95%
$47.1B
$622,000 0.22% of portfolio
5,299
Q2 2024 Reduced 7.02%
$2.82B
$589,000 0.21% of portfolio
5,550
Q4 2021 Reduced 8.26%
$43.6B
$526,000 0.18% of portfolio
3,607
Q2 2020 New
$7.07B
$478,000 0.17% of portfolio
4,000
Q4 2021 New
$74.4B
$488,000 0.17% of portfolio
3,775
Q2 2024 Reduced 1.44%
$1.28B
$435,000 0.15% of portfolio
7,228
Q1 2024 Reduced 0.69%
$21.2B
$390,000 0.14% of portfolio
250
Q1 2024 Reduced 89.92%
$45B
$411,000 0.14% of portfolio
4,634
Q2 2024 Added 11.42%
$64.3B
$364,000 0.13% of portfolio
12,490
Q1 2024 Reduced 14.98%
$280B
$364,000 0.13% of portfolio
2,700
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $286 Million
  • Prior Value $268 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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