Norman Fields, Gottscho Capital Management, LLC Portfolio Holdings

Norman Fields, Gottscho Capital Management, LLC

  • $297 Million
  • Q1 2025

Norman Fields, Gottscho Capital Management, LLC has filed its 13F form on April 03, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $57.4M, Costco Wholesale Corp with a value of $55.3M, Visa Inc. with a value of $33.4M, Apple Inc. with a value of $27.7M, and Liberty Media Corp with a value of $9.98M.

Examining the 13F form we can see an decrease of $6.76M in the current position value, from $304M to 297M.

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

Portfolio value $297 Million
Financial Services: $110 Million
Consumer Defensive: $58.4 Million
Technology: $31.2 Million
Communication Services: $27.9 Million
Consumer Cyclical: $26.9 Million
Industrials: $19.2 Million
Healthcare: $11.8 Million
ETFs: $2.79 Million
Other: $997,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$674B
$57.4 Million 19.32% of portfolio
107,790
Q1 2025 Reduced 1.01%
$440B
$55.3 Million 18.61% of portfolio
58,465
Q1 2025 Reduced 1.67%
$539B
$33.4 Million 11.23% of portfolio
95,180
Q1 2025 Reduced 1.1%
$3.17T
$27.7 Million 9.32% of portfolio
124,731
Q1 2025 Reduced 11.05%
$17.1B
$9.98 Million 3.36% of portfolio
110,827
Q1 2025 Reduced 1.03%
$493B
$9.5 Million 3.2% of portfolio
17,335
Q1 2025 Reduced 2.8%
$188B
$9.49 Million 3.19% of portfolio
35,262
Q1 2025 Reduced 2.3%
$135B
$8.52 Million 2.87% of portfolio
36,078
Q1 2025 Reduced 1.19%
$1.66B
$8.46 Million 2.85% of portfolio
211,377
Q1 2025 Added 36.09%
$1.76T
$8.05 Million 2.71% of portfolio
42,317
Q1 2025 Reduced 1.87%
$11.9B
$7.84 Million 2.64% of portfolio
178,445
Q1 2025 Reduced 1.33%
$17.5B
$7.11 Million 2.39% of portfolio
35,925
Q1 2025 Reduced 4.96%
$131B
$5.36 Million 1.8% of portfolio
77,212
Q1 2025 Added 21.15%
$933B
$5.25 Million 1.77% of portfolio
33,569
Q1 2025 Reduced 6.33%
$903B
$4.26 Million 1.43% of portfolio
27,540
Q1 2025 Reduced 10.21%
$189B
$2.51 Million 0.84% of portfolio
18,908
Q1 2025 Reduced 0.06%
Vaneck Vectors Gold Miners ETF
-
$2.35 Million 0.79% of portfolio
-
Q1 2025 New
$93.5B
$2.16 Million 0.73% of portfolio
21,966
Q1 2025 Reduced 36.05%
$30.3B
$1.95 Million 0.66% of portfolio
16,645
Q1 2025 Reduced 0.8%
$3.52B
$1.78 Million 0.6% of portfolio
1,851
Q4 2024 Reduced 3.39%
$2.74T
$1.52 Million 0.51% of portfolio
4,059
Q2 2024 Added 16.17%
$0
$1.44 Million 0.48% of portfolio
25,110
Q1 2025 New
$106B
$1.36 Million 0.46% of portfolio
4,714
Q1 2025 New
Chubb Corp
-
$1.32 Million 0.45% of portfolio
-
Q1 2025 New
$83.2B
$1.24 Million 0.42% of portfolio
2,415
Q1 2025 Reduced 7.65%
$798B
$1.22 Million 0.41% of portfolio
1,480
Q4 2024 Added 1.37%
-
$1.15 Million 0.39% of portfolio
-
Q1 2025 Reduced 1.15%
$41.8B
$1.13 Million 0.38% of portfolio
5,380
Q1 2025 Reduced 6.11%
$74.8B
$1.12 Million 0.38% of portfolio
12,845
Q1 2025 Reduced 2.1%
$136B
$1.1 Million 0.37% of portfolio
2,350
Q3 2017 New
$229B
$992,000 0.33% of portfolio
7,478
Q2 2023 Reduced 22.27%
$42.1B
$966,000 0.33% of portfolio
7,595
Q2 2024 Added 2.7%
$122B
$932,000 0.31% of portfolio
2,086
Q1 2025 Reduced 75.37%
$27.1B
$877,000 0.3% of portfolio
3,600
Q3 2022 Reduced 12.2%
$412B
$874,000 0.29% of portfolio
5,271
Q1 2025 Reduced 4.53%
$50.9B
$773,000 0.26% of portfolio
3,265
Q2 2024 Reduced 1.95%
$2.44B
$758,000 0.26% of portfolio
10,589
Q1 2025 Reduced 17.77%
$306B
$756,000 0.25% of portfolio
3,606
Q1 2025 Reduced 15.11%
$2.56B
$618,000 0.21% of portfolio
5,550
Q4 2021 Reduced 8.26%
Howard Hughes Holdings Corp.
-
$548,000 0.18% of portfolio
-
Q1 2025 Reduced 22.24%
$11.2B
$508,000 0.17% of portfolio
6,150
Q1 2019 New
$23.9B
$467,000 0.16% of portfolio
250
Q1 2024 Reduced 89.92%
$1.19B
$485,000 0.16% of portfolio
7,421
Q1 2025 Added 3.13%
$5.71B
$404,000 0.14% of portfolio
4,000
Q4 2021 New
$67.5B
$426,000 0.14% of portfolio
12,490
Q1 2024 Reduced 14.98%
$26.7B
$414,000 0.14% of portfolio
3,607
Q2 2020 New
$122B
$347,000 0.12% of portfolio
1,136
Q4 2023 Reduced 5.33%
$9.03B
$343,000 0.12% of portfolio
9,000
Q1 2018 New
$62.4B
$365,000 0.12% of portfolio
3,485
Q1 2025 Reduced 3.46%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $297 Million
  • Prior Value $304 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 03, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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