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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$57.4 Million 19.32% of portfolio
107,790
Q1 2025 Reduced 1.01%
$419B
$55.3 Million 18.61% of portfolio
58,465
Q1 2025 Reduced 1.67%
$573B
$33.4 Million 11.23% of portfolio
95,180
Q1 2025 Reduced 1.1%
$3.57T
$27.7 Million 9.32% of portfolio
124,731
Q1 2025 Reduced 11.05%
$18.4B
$9.98 Million 3.36% of portfolio
110,827
Q1 2025 Reduced 1.03%
$523B
$9.5 Million 3.2% of portfolio
17,335
Q1 2025 Reduced 2.8%
$201B
$9.49 Million 3.19% of portfolio
35,262
Q1 2025 Reduced 2.3%
$145B
$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%
$1.94T
$8.05 Million 2.71% of portfolio
42,317
Q1 2025 Reduced 1.87%
$12.3B
$7.84 Million 2.64% of portfolio
178,445
Q1 2025 Reduced 1.33%
$18.6B
$7.11 Million 2.39% of portfolio
35,925
Q1 2025 Reduced 4.96%
$157B
$5.36 Million 1.8% of portfolio
77,212
Q1 2025 Added 21.15%
$951B
$5.25 Million 1.77% of portfolio
33,569
Q1 2025 Reduced 6.33%
$922B
$4.26 Million 1.43% of portfolio
27,540
Q1 2025 Reduced 10.21%
$195B
$2.51 Million 0.84% of portfolio
18,908
Q1 2025 Reduced 0.06%
$34.6B
$1.95 Million 0.66% of portfolio
16,645
Q1 2025 Reduced 0.8%
$3.7B
$1.78 Million 0.6% of portfolio
1,851
Q4 2024 Reduced 3.39%
$2.8T
$1.52 Million 0.51% of portfolio
4,059
Q2 2024 Added 16.17%
$78.8B
$1.24 Million 0.42% of portfolio
2,415
Q1 2025 Reduced 7.65%
$785B
$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%
$40.1B
$1.13 Million 0.38% of portfolio
5,380
Q1 2025 Reduced 6.11%
$94.5B
$1.12 Million 0.38% of portfolio
12,845
Q1 2025 Reduced 2.1%
$142B
$1.1 Million 0.37% of portfolio
2,350
Q3 2017 New
$232B
$992,000 0.33% of portfolio
7,478
Q2 2023 Reduced 22.27%
$44.2B
$966,000 0.33% of portfolio
7,595
Q2 2024 Added 2.7%
$117B
$932,000 0.31% of portfolio
2,086
Q1 2025 Reduced 75.37%
$29.8B
$877,000 0.3% of portfolio
3,600
Q3 2022 Reduced 12.2%
$434B
$874,000 0.29% of portfolio
5,271
Q1 2025 Reduced 4.53%
$54.8B
$773,000 0.26% of portfolio
3,265
Q2 2024 Reduced 1.95%
$2.9B
$758,000 0.26% of portfolio
10,589
Q1 2025 Reduced 17.77%
$370B
$756,000 0.25% of portfolio
3,606
Q1 2025 Reduced 15.11%
$2.77B
$618,000 0.21% of portfolio
5,550
Q4 2021 Reduced 8.26%
$13B
$508,000 0.17% of portfolio
6,150
Q1 2019 New
$25.3B
$467,000 0.16% of portfolio
250
Q1 2024 Reduced 89.92%
$1.28B
$485,000 0.16% of portfolio
7,421
Q1 2025 Added 3.13%
$6.03B
$404,000 0.14% of portfolio
4,000
Q4 2021 New
$74.3B
$426,000 0.14% of portfolio
12,490
Q1 2024 Reduced 14.98%
$29.2B
$414,000 0.14% of portfolio
3,607
Q2 2020 New
$127B
$347,000 0.12% of portfolio
1,136
Q4 2023 Reduced 5.33%
$8.91B
$343,000 0.12% of portfolio
9,000
Q1 2018 New
$59.7B
$365,000 0.12% of portfolio
3,485
Q1 2025 Reduced 3.46%
$46.5B
$345,000 0.12% of portfolio
3,634
Q1 2025 Reduced 19.49%
$47.7B
$343,000 0.12% of portfolio
2,870
Q1 2025 Added 10.17%
$270B
$311,000 0.1% of portfolio
2,870
Q1 2025 Added 6.3%
$15.4B
$284,000 0.1% of portfolio
4,600
Q2 2020 New
$21.5B
$278,000 0.09% of portfolio
2,330
Q3 2022 New
$93.9B
$228,000 0.08% of portfolio
1,868
Q3 2024 New

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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