Norman Fields, Gottscho Capital Management, LLC Portfolio Holdings

Norman Fields, Gottscho Capital Management, LLC

  • $292 Million
  • Q4 2025

Norman Fields, Gottscho Capital Management, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $292 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $52.2M, Berkshire Hathaway Inc Class B with a value of $50.9M, Apple Inc. with a value of $30.9M, Visa Inc. with a value of $30.2M, and American Express CO with a value of $11.5M.

Examining the 13F form we can see an decrease of $20.8M in the current position value, from $313M to 292M.

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

Portfolio value $292 Million
Financial Services: $105 Million
Consumer Defensive: $54 Million
Technology: $37.2 Million
Communication Services: $33.6 Million
Consumer Cyclical: $26.5 Million
Industrials: $22.9 Million
Healthcare: $7.64 Million
ETFs: $4.59 Million
Other: $977,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$404B
$52.2 Million 17.87% of portfolio
57,198
Q4 2025 Reduced 1.22%
$662B
$50.9 Million 17.44% of portfolio
100,095
Q4 2025 Reduced 6.08%
$4.3T
$30.9 Million 10.6% of portfolio
115,715
Q4 2025 Reduced 3.68%
$533B
$30.2 Million 10.33% of portfolio
92,651
Q4 2025 Reduced 2.4%
$255B
$11.5 Million 3.93% of portfolio
33,635
Q4 2025 Reduced 3.91%
$20.4B
$10.7 Million 3.66% of portfolio
108,329
Q4 2025 Reduced 1.86%
$2.39T
$9.79 Million 3.35% of portfolio
41,729
Q4 2025 Reduced 0.24%
$1.74T
$9.54 Million 3.27% of portfolio
33,419
Q2 2025 Reduced 0.45%
$512B
$9.3 Million 3.18% of portfolio
17,323
Q3 2025 Reduced 0.07%
$136B
$8.36 Million 2.86% of portfolio
37,810
Q4 2025 Added 5.22%
$1.65T
$7.28 Million 2.49% of portfolio
26,330
Q4 2025 Reduced 3.41%
$18.5B
$6.77 Million 2.32% of portfolio
34,302
Q4 2025 Reduced 2.76%
$11.9B
$6.57 Million 2.25% of portfolio
154,890
Q4 2025 Reduced 8.45%
$1.61B
$6.05 Million 2.07% of portfolio
156,357
Q4 2025 Reduced 23.34%
$13B
$3.53 Million 1.21% of portfolio
13,763
Q4 2025 Reduced 0.16%
$258B
$3.05 Million 1.04% of portfolio
17,373
Q4 2025 Reduced 7.7%
$0
$2.75 Million 0.94% of portfolio
28,266
Q4 2025 Reduced 0.21%
$1.76B
$2.06 Million 0.71% of portfolio
127,765
Q4 2025 Added 51.47%
$130B
$1.83 Million 0.63% of portfolio
4,876
Q4 2025 Reduced 0.2%
$3.78T
$1.83 Million 0.63% of portfolio
3,604
Q3 2025 Reduced 1.77%
$109B
$1.79 Million 0.61% of portfolio
36,937
Q4 2025 Reduced 18.17%
$43.5B
$1.57 Million 0.54% of portfolio
10,705
Q4 2025 Reduced 8.78%
$971B
$1.51 Million 0.52% of portfolio
1,480
Q4 2024 Added 1.37%
$4.16B
$1.51 Million 0.52% of portfolio
1,409
Q4 2025 Reduced 12.16%
$55.4B
$1.5 Million 0.51% of portfolio
5,180
Q4 2025 Reduced 3.72%
$97.3B
$1.49 Million 0.51% of portfolio
17,521
Q4 2025 Reduced 12.62%
$144B
$1.12 Million 0.38% of portfolio
2,350
Q3 2017 New
$49.5B
$1.08 Million 0.37% of portfolio
7,575
Q2 2025 Reduced 0.26%
$26.6B
$990,000 0.34% of portfolio
5,825
Q2 2025 Reduced 5.28%
$86.7B
$959,000 0.33% of portfolio
1,705
Q4 2025 Reduced 26.19%
$228B
$972,000 0.33% of portfolio
7,478
Q2 2023 Reduced 22.27%
$65.7B
$894,000 0.31% of portfolio
3,150
Q4 2025 Reduced 3.52%
$414B
$836,000 0.29% of portfolio
3,573
Q4 2025 Reduced 0.92%
$25.4B
$745,000 0.26% of portfolio
3,600
Q3 2022 Reduced 12.2%
$123B
$742,000 0.25% of portfolio
1,577
Q4 2025 Reduced 5.68%
$522B
$619,000 0.21% of portfolio
3,106
Q3 2025 Reduced 30.76%
$2.47B
$563,000 0.19% of portfolio
5,550
Q4 2021 Reduced 8.26%
$27.9B
$515,000 0.18% of portfolio
250
Q1 2024 Reduced 89.92%
$465B
$535,000 0.18% of portfolio
2,870
Q1 2025 Added 6.3%
$6.51B
$434,000 0.15% of portfolio
4,000
Q4 2021 New
$9.59B
$432,000 0.15% of portfolio
1,786
Q4 2025 Added 28.03%
$30.9B
$436,000 0.15% of portfolio
3,607
Q2 2020 New
$10.3B
$395,000 0.14% of portfolio
9,000
Q1 2018 New
$70.2B
$344,000 0.12% of portfolio
10,690
Q4 2025 Reduced 14.41%
$46.9B
$358,000 0.12% of portfolio
3,045
Q4 2025 Reduced 1.62%
$18.5B
$341,000 0.12% of portfolio
4,600
Q2 2020 New
$25.7B
$332,000 0.11% of portfolio
2,330
Q3 2022 New
$104B
$285,000 0.1% of portfolio
1,136
Q4 2023 Reduced 5.33%
$303B
$238,000 0.08% of portfolio
1,540
Q3 2025 Reduced 13.24%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $292 Million
  • Prior Value $313 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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