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Norman Fields, Gottscho Capital Management, LLC Top Holdings and 13F Report (2025)

About Norman Fields, Gottscho Capital Management, LLC

Investment Activity

  • Norman Fields, Gottscho Capital Management, LLC has $297.17 thousand in total holdings as of March 31, 2025.
  • Norman Fields, Gottscho Capital Management, LLC owns shares of 58 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 4.08% of the portfolio was purchased this quarter.
  • About 6.88% of the portfolio was sold this quarter.
  • This quarter, Norman Fields, Gottscho Capital Management, LLC has purchased 58 new stocks and bought additional shares in 6 stocks.
  • Norman Fields, Gottscho Capital Management, LLC sold shares of 27 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Visa
$33,357
Apple
$27,706
Liberty Media Corp - Formula O
$9,976

Largest New Holdings this Quarter

31488V107 - Ferguson Enterprises Inc.
$2,375 Holding
57060u100 - Vaneck Vectors Gold Miners ETF
$2,353 Holding
92189F791 - VanEck Junior Gold Miners ETF
$1,436 Holding
78463v107 - SPDR Gold Shares
$1,358 Holding
171232101 - Chubb Corp
$1,323 Holding

Largest Purchases this Quarter

Ferguson Enterprises Inc.
14,820 shares (about $2.38K)
Vaneck Vectors Gold Miners ETF
51,176 shares (about $2.35K)
Atlanta Braves Holdings, Inc.
56,060 shares (about $2.24K)
VanEck Junior Gold Miners ETF
25,110 shares (about $1.44K)
SPDR Gold Shares
4,714 shares (about $1.36K)

Largest Sales this Quarter

Apple
15,491 shares (about $3.44K)
Lockheed Martin
6,383 shares (about $2.85K)
Starbucks
12,385 shares (about $1.22K)
Costco Wholesale
992 shares (about $938.21)
Berkshire Hathaway
1,098 shares (about $584.77)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorman Fields, Gottscho Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$57,407$585 -1.0%107,79019.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$55,295$938 -1.7%58,46518.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$33,357$372 -1.1%95,18011.2%Business Services
Apple Inc. stock logo
AAPL
Apple
$27,706$3,441 -11.0%124,7319.3%Computer and Technology
Liberty Media Corp - Formula O
$9,976$104 -1.0%110,8273.4%COM
Mastercard Incorporated stock logo
MA
Mastercard
$9,502$274 -2.8%17,3353.2%Business Services
American Express stock logo
AXP
American Express
$9,487$224 -2.3%35,2623.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$8,523$103 -1.2%36,0782.9%Transportation
Atlanta Braves Holdings, Inc.
$8,457$2,243 36.1%211,3772.8%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,051$154 -1.9%42,3172.7%Retail/Wholesale
On Holding AG stock logo
ONON
ON
$7,837$105 -1.3%178,4452.6%Retail/Wholesale
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$7,114$371 -5.0%35,9252.4%Industrials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,362$936 21.2%77,2121.8%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$5,245$354 -6.3%33,5691.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,259$484 -10.2%27,5401.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,505$1 -0.1%18,9080.8%Aerospace
Ferguson Enterprises Inc.
$2,375$2,375 New Holding14,8200.8%COM
Vaneck Vectors Gold Miners ETF
$2,353$2,353 New Holding51,1760.8%COM
Starbucks Co. stock logo
SBUX
Starbucks
$2,155$1,215 -36.1%21,9660.7%Retail/Wholesale
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,947$16 -0.8%16,6450.7%Medical
Graham Holdings stock logo
GHC
Graham
$1,7790.0%1,8510.6%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$1,5240.0%4,0590.5%Computer and Technology
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$1,436$1,436 New Holding25,1100.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,358$1,358 New Holding4,7140.5%Finance
Chubb Corp
$1,323$1,323 New Holding4,3800.4%COM
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,237$102 -7.6%2,4150.4%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,2220.0%1,4800.4%Medical
U Haul Holding
$1,145$13 -1.1%19,3490.4%COM
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,126$73 -6.1%5,3800.4%Aerospace
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,116$24 -2.1%12,8450.4%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,1030.0%2,3500.4%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9920.0%7,4780.3%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$9660.0%7,5950.3%Construction
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$932$2,852 -75.4%2,0860.3%Aerospace
Equifax Inc. stock logo
EFX
Equifax
$8770.0%3,6000.3%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$874$41 -4.5%5,2710.3%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$7730.0%3,2650.3%Transportation
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$758$164 -17.8%10,5890.3%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$756$135 -15.1%3,6060.3%Medical
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$6180.0%5,5500.2%Finance
Howard Hughes Holdings Corp.
$548$157 -22.2%7,3950.2%COM
Teradyne, Inc. stock logo
TER
Teradyne
$5080.0%6,1500.2%Computer and Technology
U-Haul Holding stock logo
UHAL
U-Haul
$485$15 3.1%7,4210.2%Transportation
Markel Group Inc. stock logo
MKL
Markel Group
$4670.0%2500.2%Multi-Sector Conglomerates
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4260.0%12,4900.1%Energy
Lennar Co. stock logo
LEN
Lennar
$4140.0%3,6070.1%Construction
Kirby Co. stock logo
KEX
Kirby
$4040.0%4,0000.1%Transportation
Diageo plc stock logo
DEO
Diageo
$365$13 -3.5%3,4850.1%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3470.0%1,1360.1%Business Services
Alcon Inc. stock logo
ALC
Alcon
$345$84 -19.5%3,6340.1%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$343$32 10.2%2,8700.1%Consumer Discretionary
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$3430.0%9,0000.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$311$18 6.3%2,8700.1%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$2840.0%4,6000.1%Medical
Xylem Inc. stock logo
XYL
Xylem
$2780.0%2,3300.1%Business Services
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$245$29 13.5%7,1500.1%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$2280.0%1,8680.1%Utilities
G C I Liberty Inc. pending
$00.0%12,3500.0%COM
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$0$4,663 -100.0%00.0%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$2,134 -100.0%00.0%Energy
Roche Holding AG stock logo
RHHBY
Roche
$0$836 -100.0%00.0%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$0$213 -100.0%00.0%Business Services
Carrier Global Co. stock logo
CARR
Carrier Global
$0$206 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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