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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.3B
$11.5 Million 3.81% of portfolio
110,084
Q2 2025 Reduced 0.67%
$15B
$9.19 Million 3.04% of portfolio
176,485
Q2 2025 Reduced 1.1%
$143B
$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%
$156B
$3.03 Million 1.0% of portfolio
43,937
Q2 2025 Reduced 43.1%
$35.5B
$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%
$129B
$1.54 Million 0.51% of portfolio
12,520
Q2 2025 Reduced 2.53%
$50.2B
$1.35 Million 0.45% of portfolio
5,380
Q1 2025 Reduced 6.11%
$10.1B
$1.2 Million 0.4% of portfolio
6,482
Q2 2025 New
$80.2B
$1.21 Million 0.4% of portfolio
2,410
Q2 2025 Reduced 0.21%
$153B
$1.2 Million 0.4% of portfolio
2,350
Q3 2017 New
$47.3B
$977,000 0.32% of portfolio
7,575
Q2 2025 Reduced 0.26%
$124B
$949,000 0.31% of portfolio
2,049
Q2 2025 Reduced 1.77%
$31.9B
$934,000 0.31% of portfolio
3,600
Q3 2022 Reduced 12.2%
$60.9B
$836,000 0.28% of portfolio
3,265
Q2 2024 Reduced 1.95%
$14.9B
$524,000 0.17% of portfolio
5,825
Q2 2025 Reduced 5.28%
$69.3B
$387,000 0.13% of portfolio
12,490
Q1 2024 Reduced 14.98%
$28.8B
$399,000 0.13% of portfolio
3,607
Q2 2020 New
$55.3B
$350,000 0.12% of portfolio
2,645
Q2 2025 Reduced 7.84%
$126B
$350,000 0.12% of portfolio
1,136
Q4 2023 Reduced 5.33%
$58B
$347,000 0.11% of portfolio
3,440
Q2 2025 Reduced 1.29%
$42.8B
$319,000 0.11% of portfolio
3,609
Q2 2025 Reduced 0.69%
$23.6B
$301,000 0.1% of portfolio
2,330
Q3 2022 New
$16.1B
$300,000 0.1% of portfolio
4,600
Q2 2020 New
$47.1B
$234,000 0.08% of portfolio
7,090
Q2 2025 Reduced 0.84%
$90.8B
$215,000 0.07% of portfolio
1,818
Q2 2025 Reduced 2.68%
$48.3B
$215,000 0.07% of portfolio
2,640
Q2 2025 New
$76.4B
$204,000 0.07% of portfolio
756
Q2 2025 New

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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