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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 $303.92 thousand in total holdings as of December 31, 2024.
  • Norman Fields, Gottscho Capital Management, LLC owns shares of 58 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 1.71% of the portfolio was purchased this quarter.
  • About 3.87% of the portfolio was sold this quarter.
  • This quarter, Norman Fields, Gottscho Capital Management, LLC has purchased 61 new stocks and bought additional shares in 5 stocks.
  • Norman Fields, Gottscho Capital Management, LLC sold shares of 29 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$35,114
Visa
$30,416

Largest Purchases this Quarter

Atlanta Braves Holdings, Inc.
57,806 shares (about $2.21K)
Novo Nordisk A/S
19,870 shares (about $1.71K)
CCC Intelligent Solutions
101,885 shares (about $1.20K)
Airbnb
615 shares (about $80.74)
Eli Lilly and Company
20 shares (about $15.45)

Largest Sales this Quarter

Starbucks
32,754 shares (about $2.99K)
Agilent Technologies
20,055 shares (about $2.69K)
Occidental Petroleum
42,632 shares (about $2.11K)
Berkshire Hathaway
1,433 shares (about $649.55)
ON
5,860 shares (about $320.96)

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
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$54,479$126 -0.2%59,45717.9%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$49,357$650 -1.3%108,88816.2%Finance
Apple Inc. stock logo
AAPL
Apple
$35,114$226 -0.6%140,22211.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$30,416$54 -0.2%96,24210.0%Business Services
American Express stock logo
AXP
American Express
$10,7120.0%36,0933.5%Finance
Liberty Media Corp -Formula On
$10,376$88 -0.8%111,9843.4%COM
On Holding AG stock logo
ONON
ON
$9,905$321 -3.1%180,8453.3%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,461$29 -0.3%43,1253.1%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$9,3910.0%17,8353.1%Business Services
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$8,510$18 -0.2%37,7992.8%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$8,326$8 -0.1%36,5122.7%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$6,825$6 -0.1%35,8372.2%Computer and Technology
Atlanta Braves Holdings, Inc.
$5,942$2,211 59.3%155,3172.0%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,806$111 -1.9%30,6701.9%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,482$1,709 45.3%63,7321.8%Medical
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$4,663$1,195 34.5%397,4891.5%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,115$177 -4.1%8,4691.4%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$3,135$2,989 -48.8%34,3511.0%Retail/Wholesale
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$2,254$2,694 -54.4%16,7800.7%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,189$145 -6.2%18,9190.7%Aerospace
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,134$2,107 -49.7%43,1840.7%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$1,7110.0%4,0590.6%Computer and Technology
Graham Holdings stock logo
GHC
Graham
$1,614$57 -3.4%1,8510.5%Consumer Discretionary
U Haul Holding
$1,254$9 -0.7%19,5740.4%COM
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,227$7 -0.6%2,6150.4%Aerospace
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,205$3 -0.3%5,7300.4%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,143$15 1.4%1,4800.4%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,104$6 -0.6%13,1200.4%Computer and Technology
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$1,088$1 -0.1%12,8780.4%Consumer Discretionary
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,0620.0%7,5950.3%Construction
Deere & Company stock logo
DE
Deere & Company
$9960.0%2,3500.3%Industrial Products
Equifax Inc. stock logo
EFX
Equifax
$9170.0%3,6000.3%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8460.0%7,4780.3%Medical
Roche Holding AG stock logo
RHHBY
Roche
$836$71 -7.8%23,9750.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7980.0%5,5210.3%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$7740.0%6,1500.3%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$7660.0%3,2650.3%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$7550.0%4,2480.2%Medical
Howard Hughes Holdings Corp.
$732$132 -15.2%9,5100.2%COM
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$6210.0%5,5500.2%Finance
U-Haul Holding stock logo
UHAL
U-Haul
$497$2 -0.4%7,1960.2%Transportation
Lennar Co. stock logo
LEN
Lennar
$4920.0%3,6070.2%Construction
Diageo plc stock logo
DEO
Diageo
$459$21 -4.4%3,6100.2%Consumer Staples
Markel Group Inc. stock logo
MKL
Markel Group
$4320.0%2500.1%Multi-Sector Conglomerates
Kirby Co. stock logo
KEX
Kirby
$4230.0%4,0000.1%Transportation
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3920.0%12,4900.1%Oils/Energy
Alcon Inc. stock logo
ALC
Alcon
$383$11 -2.9%4,5140.1%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$3630.0%2,7000.1%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$342$81 30.9%2,6050.1%Consumer Discretionary
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$3410.0%9,0000.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3330.0%1,1360.1%Business Services
Hologic, Inc. stock logo
HOLX
Hologic
$3320.0%4,6000.1%Medical
Xylem Inc. stock logo
XYL
Xylem
$2700.0%2,3300.1%Business Services
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2130.0%2,6400.1%Business Services
Carrier Global Co. stock logo
CARR
Carrier Global
$206$7 -3.4%3,0200.1%Computer and Technology
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$202$29 -12.5%6,3000.1%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$2010.0%1,8680.1%Utilities
G C I Liberty Inc. pending
$00.0%12,3500.0%COM
Stellantis stock logo
STLA
Stellantis
$0$1,088 -100.0%00.0%Auto/Tires/Trucks
Moderna, Inc. stock logo
MRNA
Moderna
$0$345 -100.0%00.0%Medical
FMC Co. stock logo
FMC
FMC
$0$211 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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