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 Market Cap. of $200 Billions or more

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%
$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%
$1.2T
$6.83 Million 2.25% of portfolio
35,837
Q4 2024 Reduced 0.09%
$1.17T
$5.81 Million 1.91% of portfolio
30,670
Q4 2024 Reduced 1.87%
$3.2T
$1.71 Million 0.56% of portfolio
4,059
Q2 2024 Added 16.17%
$690B
$1.14 Million 0.38% of portfolio
1,480
Q4 2024 Added 1.37%
$233B
$836,000 0.28% of portfolio
23,975
Q4 2024 Reduced 7.79%
$384B
$798,000 0.26% of portfolio
5,521
Q1 2020 Added 0.91%
$303B
$755,000 0.25% of portfolio
4,248
Q2 2024 Added 0.78%
$343B
$363,000 0.12% of portfolio
2,700
Q2 2024 New

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
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