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CIK: 0001352449
Total reported value
$328.8M
$328.8M
57 檔
50.3%
According to the latest 13F quarterly dataset, Norman Fields, Gottscho Capital Management, LLC managed an equity portfolio of $328.8M at the end of Q2 2024, spanning 57 distinct U.S. exchange-listed positions.
During Q2 2024, Norman Fields, Gottscho Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 18.43% | — | +0.59% | ||
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.00% | -0.47% | -0.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 11.58% | +1.52% | -4.99% | |
| 4 | ✓ | Stock-Other | 8.87% | — | +0.63% | ||
| 5 | AXP | American Express Co | Stock-Financials | 3.02% | -0.35% | +1.47% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.15% | +2.13% | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.93% | -0.04% | +5.57% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.87% | +0.01% | +1.36% | |
| 9 | ✓ | Stock-Other | 2.71% | — | — | ||
| 10 | ✓ | Stock-Other | 2.42% | — | +2.76% | ||
| 11 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.38% | -0.10% | +2.63% | |
| 12 | ✓ | On Holding AG | Stock-Other | 2.38% | -1.50% | EXIT | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.22% | -0.18% | -0.33% | |
| 14 | ✓ | Stock-Other | 2.12% | — | +3.08% | ||
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.82% | — | +11.24% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.74% | -0.04% | -0.17% | |
| 17 | ✓ | Stock-Other | 1.67% | — | -1.07% | ||
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | -0.01% | +14.37% | |
| 19 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.36% | +0.09% | +1.26% | |
| 20 | OSK | Oshkosh CORP | Stock-Industrials | 0.82% | — | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.02% | +18.75% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.10% | +16.17% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.63% | -0.33% | +1.54% | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.55% | — | +4.52% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.02% | — | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.46% | -0.08% | -2.63% | |
| 27 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.42% | — | +54.51% | |
| 28 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.40% | -0.01% | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.39% | -0.01% | — | |
| 30 | ✓ | Stock-Other | 0.37% | — | +2.70% | ||
| 31 | ✓ | Stock-Other | 0.37% | — | +0.74% | ||
| 32 | TER | Teradyne Inc | Stock-Tech | 0.34% | -0.12% | — | |
| 33 | EFX | Equifax Inc | Stock-Industrials | 0.30% | -0.01% | — | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.30% | — | +2.28% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.29% | +0.03% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.01% | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | +0.01% | — | |
| 38 | ✓ | Stock-Other | 0.26% | — | -2.98% | ||
| 39 | ✓ | Stock-Other | 0.25% | — | +0.78% | ||
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.25% | -0.02% | -1.95% | |
| 41 | MRNA | Moderna Inc | Stock-Healthcare | 0.22% | — | -7.02% | |
| 42 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.21% | -0.01% | — | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.18% | +0.10% | — | |
| 44 | ✓ | Stock-Other | 0.17% | — | -1.44% | ||
| 45 | KEX | Kirby CORP | Stock-Industrials | 0.17% | — | — | |
| 46 | UHAL | U-haul Holding Co | Stock-Other | 0.15% | — | — | |
| 47 | ✓ | Stock-Other | 0.14% | — | +11.42% | ||
| 48 | MKL | Markel Group Inc | Stock-Financials | 0.14% | -0.02% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.03% | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.13% | — | — |
According to official SEC Form 13F filings, Norman Fields, Gottscho Capital Management, LLC reported a total U.S. public equity portfolio value of $328.8M across 57 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , BRK-B, AAPL) accounted for 50.3% of total reported equity market value during Q2 2024.
During Q2 2024, Norman Fields, Gottscho Capital Management, LLC's top holdings by market value included (18.4%)、BRK-B (16.0%)、AAPL (11.6%). The largest single position, , represented 18.4% of total portfolio value.
In Q2 2024, Norman Fields, Gottscho Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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