Norman Fields, Gottscho Capital Management, LLC Portfolio Holdings

Norman Fields, Gottscho Capital Management, LLC

  • $313 Million
  • Q3 2025

Norman Fields, Gottscho Capital Management, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $313 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 $53.6M, Berkshire Hathaway Inc Class B with a value of $53.6M, Visa Inc. with a value of $32.4M, Apple Inc. with a value of $30.6M, and American Express CO with a value of $11.6M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $302M to 313M.

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

Portfolio value $313 Million
Financial Services: $110 Million
Consumer Defensive: $55.8 Million
Technology: $36.6 Million
Communication Services: $34.8 Million
Consumer Cyclical: $27.8 Million
Industrials: $23.5 Million
Healthcare: $8.13 Million
ETFs: $4.54 Million
Other: $1.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$408B
$53.6 Million 17.13% of portfolio
57,904
Q3 2025 Reduced 0.5%
$649B
$53.6 Million 17.12% of portfolio
106,570
Q3 2025 Reduced 0.61%
$549B
$32.4 Million 10.36% of portfolio
94,933
Q3 2025 Added 0.04%
$4.31T
$30.6 Million 9.78% of portfolio
120,133
Q3 2025 Reduced 1.36%
$275B
$11.6 Million 3.72% of portfolio
35,005
Q3 2025 Reduced 0.58%
$21.1B
$11.5 Million 3.69% of portfolio
110,384
Q3 2025 Added 0.27%
$526B
$9.85 Million 3.15% of portfolio
17,323
Q3 2025 Reduced 0.07%
$2.49T
$9.19 Million 2.94% of portfolio
41,830
Q3 2025 Reduced 0.19%
$136B
$8.49 Million 2.71% of portfolio
35,934
Q3 2025 Reduced 0.47%
$1.61B
$8.48 Million 2.71% of portfolio
203,955
Q3 2025 Reduced 6.39%
$1.7T
$8.14 Million 2.6% of portfolio
33,419
Q2 2025 Reduced 0.45%
$18.8B
$7.69 Million 2.46% of portfolio
35,274
Q3 2025 Reduced 0.3%
$9.83B
$7.17 Million 2.29% of portfolio
169,195
Q3 2025 Reduced 4.13%
$1.67T
$6.63 Million 2.12% of portfolio
27,260
Q2 2025 Reduced 1.02%
Vaneck Vectors Gold Miners ETF
-
$4.13 Million 1.32% of portfolio
-
Q3 2025 Added 2.49%
Ferguson Enterprises Inc.
-
$3.36 Million 1.07% of portfolio
-
Q3 2025 Added 0.91%
$13B
$2.92 Million 0.93% of portfolio
13,785
Q3 2025 Added 112.67%
$0
$2.81 Million 0.9% of portfolio
28,326
Q3 2025 Added 3.61%
$103B
$2.51 Million 0.8% of portfolio
45,137
Q3 2025 Added 2.73%
$259B
$2.1 Million 0.67% of portfolio
12,520
Q2 2025 Reduced 2.53%
$3.7T
$1.87 Million 0.6% of portfolio
3,604
Q3 2025 Reduced 1.77%
$4.07B
$1.89 Million 0.6% of portfolio
1,604
Q3 2025 Reduced 13.25%
$127B
$1.74 Million 0.56% of portfolio
4,886
Q3 2025 Added 3.87%
$98.2B
$1.7 Million 0.54% of portfolio
20,052
Q3 2025 Reduced 1.32%
$55.6B
$1.64 Million 0.53% of portfolio
5,380
Q1 2025 Reduced 6.11%
$43.4B
$1.51 Million 0.48% of portfolio
11,735
Q3 2025 Reduced 28.2%
$1.8B
$1.45 Million 0.46% of portfolio
84,350
Q3 2025 New
$87.5B
$1.41 Million 0.45% of portfolio
2,310
Q3 2025 Reduced 4.15%
$50.3B
$1.28 Million 0.41% of portfolio
7,575
Q2 2025 Reduced 0.26%
$878B
$1.13 Million 0.36% of portfolio
1,480
Q4 2024 Added 1.37%
$141B
$1.08 Million 0.34% of portfolio
2,350
Q3 2017 New
$221B
$1 Million 0.32% of portfolio
7,478
Q2 2023 Reduced 22.27%
Chubb Corp
-
$975,000 0.31% of portfolio
-
Q3 2025 Reduced 21.84%
$65.8B
$981,000 0.31% of portfolio
3,265
Q2 2024 Reduced 1.95%
$25.4B
$924,000 0.3% of portfolio
3,600
Q3 2022 Reduced 12.2%
Airbus
-
$891,000 0.28% of portfolio
-
Q3 2025 Added 4.06%
$120B
$835,000 0.27% of portfolio
1,672
Q3 2025 Reduced 18.4%
$387B
$835,000 0.27% of portfolio
3,606
Q1 2025 Reduced 15.11%
$28.6B
$802,000 0.26% of portfolio
5,825
Q2 2025 Reduced 5.28%
$5.2B
$673,000 0.22% of portfolio
73,825
Q3 2025 New
$2.55B
$651,000 0.21% of portfolio
5,550
Q4 2021 Reduced 8.26%
-
$562,000 0.18% of portfolio
-
Q3 2025 Reduced 9.25%
$488B
$576,000 0.18% of portfolio
3,106
Q3 2025 Reduced 30.76%
$469B
$535,000 0.17% of portfolio
2,870
Q1 2025 Added 6.3%
Amrize LTD
-
$493,000 0.16% of portfolio
-
Q3 2025 Added 24.75%
$27.6B
$478,000 0.15% of portfolio
250
Q1 2024 Reduced 89.92%
$31B
$455,000 0.15% of portfolio
3,607
Q2 2020 New
$9.98B
$433,000 0.14% of portfolio
1,395
Q3 2025 New
$10.2B
$380,000 0.12% of portfolio
9,000
Q1 2018 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $313 Million
  • Prior Value $302 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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