13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001352449
Total reported value
$330.1M
$330.1M
61 檔
52.3%
During the Q3 2024 filing period, Norman Fields, Gottscho Capital Management, LLC (CIK: 0001352449) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $330.1M across 61 reported positions.
Norman Fields, Gottscho Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 2 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.49% | -2.63% | +0.03% | ||
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.81% | -0.97% | -0.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.88% | +0.41% | -0.67% | |
| 4 | ✓ | Stock-Other | 8.77% | +0.37% | — | ||
| 5 | AXP | American Express Co | Stock-Financials | 3.24% | +0.09% | -0.21% | |
| 6 | ✓ | On Holding AG | Stock-Other | 3.10% | -0.18% | +0.59% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.98% | +0.09% | -0.05% | |
| 8 | ✓ | Stock-Other | 2.91% | -0.17% | — | ||
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.89% | -0.05% | +0.21% | |
| 10 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.70% | +0.06% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | +0.09% | +0.31% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.17% | -0.01% | -1.92% | |
| 13 | ✓ | Stock-Other | 1.98% | +0.41% | -0.03% | ||
| 14 | ✓ | Stock-Other | 1.81% | +0.02% | -1.71% | ||
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.73% | +0.10% | -1.27% | |
| 16 | ✓ | Stock-Other | 1.72% | +0.34% | -1.31% | ||
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.71% | -0.08% | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.46% | — | +1.29% | |
| 19 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.28% | +0.24% | +1.46% | |
| 20 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.08% | — | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.13% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.11% | — | |
| 23 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.52% | — | +10.82% | |
| 24 | ✓ | Stock-Other | 0.48% | +0.03% | — | ||
| 25 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.47% | +0.02% | -0.50% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | -0.12% | — | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +2.83% | — | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.45% | -0.14% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.09% | — | |
| 30 | ✓ | Stock-Other | 0.41% | +0.01% | -0.27% | ||
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.36% | — | — | |
| 32 | EFX | Equifax Inc | Stock-Industrials | 0.35% | -0.04% | — | |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.34% | — | +5.48% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.01% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.01% | — | |
| 36 | ✓ | Stock-Other | 0.29% | — | — | ||
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.04% | — | |
| 38 | ✓ | Stock-Other | 0.28% | +0.01% | — | ||
| 39 | TER | Teradyne Inc | Stock-Tech | 0.27% | +0.23% | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.27% | -0.01% | — | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.22% | — | — | |
| 42 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.19% | — | — | |
| 43 | UHAL | U-haul Holding Co | Stock-Other | 0.19% | — | — | |
| 44 | ✓ | Stock-Other | 0.18% | — | — | ||
| 45 | KEX | Kirby CORP | Stock-Industrials | 0.16% | -0.02% | — | |
| 46 | ✓ | Stock-Other | 0.15% | — | +0.32% | ||
| 47 | MKL | Markel Group Inc | Stock-Financials | 0.13% | -0.01% | — | |
| 48 | HO1 | Hologic Inc | Stock-Other | 0.12% | — | — | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.12% | — | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCC | Ccc Intelligent Solutions Ho | +1.1% | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -0.15% | Trim |
| 3 | ✓ | On Holding AG | +0.7% | +0.59% | Add |
| 4 | SBUX | Starbucks CORP | +0.4% | -1.92% | Trim |
| 5 | PKG | Packaging CORP Of America | +0.3% | — | Unchanged |
| 6 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 7 | AXP | American Express Co | +0.2% | -0.21% | Trim |
| 8 | ✓ | +0.2% | — | Unchanged | |
| 9 | ✓ | +0.1% | -1.71% | Trim | |
| 10 | UNP | Union Pacific CORP | +0.1% | -0.05% | Trim |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 13 | GHC | Graham Holdings Co-class B | +0.1% | +10.82% | Add |
| 14 | KDP | Keurig Dr Pepper Inc | +0.1% | NEW | New buy |
| 15 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 16 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | -0.50% | Trim |
| 17 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | FMC | Fmc CORP | +0.1% | NEW | New buy |
| 21 | EFX | Equifax Inc | +0.1% | — | Unchanged |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +5.48% | Add |
| 23 | ✓ | 0% | -0.27% | Trim | |
| 24 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 25 | UHAL | U-haul Holding Co | 0% | — | Unchanged |
| 26 | DE | Deere & Co | 0% | — | Unchanged |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 32 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 33 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 34 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | +0.21% | Add |
| 35 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 36 | TER | Teradyne Inc | -0.1% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 38 | HEINY | Heineken Nv-spn Adr | -0.1% | EXIT | Sold out |
| 39 | ✓ | -0.1% | — | Unchanged | |
| 40 | MRNA | Moderna Inc | -0.1% | -2.45% | Trim |
| 41 | MU | Micron Technology Inc | -0.2% | — | Unchanged |
| 42 | STLA | Stellantis N.V. | -0.2% | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | -0.3% | +0.31% | Add |
| 44 | OXY | Occidental Petroleum CORP | -0.4% | +1.29% | Add |
| 45 | ✓ | -0.4% | -1.31% | Trim | |
| 46 | ✓ | -0.4% | -0.03% | Trim | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -1.27% | Trim |
| 48 | AAPL | Apple Inc | -0.7% | -0.67% | Trim |
| 49 | OSK | Oshkosh CORP | -0.8% | EXIT | Sold out |
| 50 | ✓ | -0.9% | +0.03% | Add |
According to official SEC Form 13F filings, Norman Fields, Gottscho Capital Management, LLC reported a total U.S. public equity portfolio value of $330.1M across 61 disclosed positions in Q3 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 52.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
CCC
市值: $3.3M
Top Position Liquidated / Trimmed
OSK
前期市值: $2.4M
During Q3 2024, Norman Fields, Gottscho Capital Management, LLC's top holdings by market value included (17.5%)、BRK-B (16.8%)、AAPL (10.9%). The largest single position, , represented 17.5% of total portfolio value.
In Q3 2024, Norman Fields, Gottscho Capital Management, LLC made 27 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.