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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.4B
$332,000 0.11% of portfolio
4,600
Q2 2020 New
$123B
$333,000 0.11% of portfolio
1,136
Q4 2023 Reduced 5.33%
$21.6B
$270,000 0.09% of portfolio
2,330
Q3 2022 New
$84.1B
$201,000 0.07% of portfolio
1,868
Q3 2024 New
$58.3B
$206,000 0.07% of portfolio
3,020
Q4 2024 Reduced 3.36%
$44.8B
$202,000 0.07% of portfolio
6,300
Q4 2024 Reduced 12.5%
$47.9B
$213,000 0.07% of portfolio
2,640
Q3 2024 New
G C I Liberty Inc. Pending
-
$0 0.0% of portfolio
-
Q2 2023 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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