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
58 檔
54.6%
According to the latest 13F quarterly dataset, Norman Fields, Gottscho Capital Management, LLC managed an equity portfolio of $330.1M at the end of Q4 2024, spanning 58 distinct U.S. exchange-listed positions.
In Q4 2024, Norman Fields, Gottscho Capital Management, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.93% | -2.63% | -0.23% | ||
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.24% | -0.97% | -1.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 11.55% | +0.41% | -0.64% | |
| 4 | ✓ | Stock-Other | 10.01% | +0.37% | -0.18% | ||
| 5 | AXP | American Express Co | Stock-Financials | 3.52% | +0.09% | — | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.41% | -0.05% | -0.84% | |
| 7 | ✓ | On Holding AG | Stock-Other | 3.26% | -0.18% | -3.14% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.09% | -0.31% | |
| 9 | ✓ | Stock-Other | 3.09% | -0.17% | — | ||
| 10 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.80% | +0.06% | -0.21% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.74% | +0.09% | -0.10% | |
| 12 | ✓ | Stock-Other | 2.25% | +0.41% | -0.09% | ||
| 13 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.96% | +0.24% | +59.28% | |
| 14 | ✓ | Stock-Other | 1.91% | +0.34% | -1.87% | ||
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.80% | +0.10% | +45.30% | |
| 16 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.53% | — | +34.47% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | -0.08% | -4.13% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | -0.01% | -48.81% | |
| 19 | ✓ | Stock-Other | 0.74% | +0.02% | -54.45% | ||
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.13% | -6.22% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.70% | — | -49.68% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.11% | — | |
| 23 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.53% | — | -3.39% | |
| 24 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.41% | +0.02% | -0.73% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | -0.12% | -0.57% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.40% | -0.14% | -0.26% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.09% | +1.37% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +2.83% | -0.57% | |
| 29 | ✓ | Stock-Other | 0.36% | +0.01% | -0.07% | ||
| 30 | ✓ | Stock-Other | 0.35% | +0.03% | — | ||
| 31 | DE | Deere & Co | Stock-Industrials | 0.33% | +0.01% | — | |
| 32 | EFX | Equifax Inc | Stock-Industrials | 0.30% | -0.04% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.04% | — | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.28% | — | -7.79% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.01% | — | |
| 36 | TER | Teradyne Inc | Stock-Tech | 0.25% | +0.23% | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.25% | -0.01% | — | |
| 38 | ✓ | Stock-Other | 0.25% | +0.01% | — | ||
| 39 | ✓ | Stock-Other | 0.24% | — | -15.24% | ||
| 40 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.20% | — | — | |
| 41 | UHAL | U-haul Holding Co | Stock-Other | 0.16% | — | -0.44% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.16% | — | — | |
| 43 | ✓ | Stock-Other | 0.15% | — | -4.37% | ||
| 44 | MKL | Markel Group Inc | Stock-Financials | 0.14% | -0.01% | — | |
| 45 | KEX | Kirby CORP | Stock-Industrials | 0.14% | -0.02% | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.13% | -0.04% | — | |
| 47 | ✓ | Stock-Other | 0.13% | — | -2.90% | ||
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | — | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.11% | +0.01% | +30.90% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | -0.18% | Trim | |
| 2 | BATRKUSD | Liberty Media Corp-braves C | +0.7% | +59.28% | Add |
| 3 | AAPL | Apple Inc | +0.7% | -0.64% | Trim |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +0.5% | -0.84% | Trim |
| 5 | CCC | Ccc Intelligent Solutions Ho | +0.5% | +34.47% | Add |
| 6 | ✓ | +0.4% | -0.23% | Trim | |
| 7 | AMZN | Amazon.com Inc | +0.4% | -0.31% | Trim |
| 8 | AXP | American Express Co | +0.3% | — | Unchanged |
| 9 | ✓ | +0.3% | -0.09% | Trim | |
| 10 | ✓ | +0.2% | -1.87% | Trim | |
| 11 | ✓ | +0.2% | — | Unchanged | |
| 12 | ✓ | On Holding AG | +0.2% | -3.14% | Trim |
| 13 | PKG | Packaging CORP Of America | +0.1% | -0.21% | Trim |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +45.30% | Add |
| 15 | ABNB | Airbnb Inc-class A | 0% | +30.90% | Add |
| 16 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 17 | GHC | Graham Holdings Co-class B | 0% | -3.39% | Trim |
| 18 | ✓ | 0% | -3.36% | Trim | |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | HO1 | Hologic Inc | 0% | — | Unchanged |
| 21 | ✓ | 0% | -2.90% | Trim | |
| 22 | KDP | Keurig Dr Pepper Inc | 0% | -12.50% | Trim |
| 23 | KEX | Kirby CORP | 0% | — | Unchanged |
| 24 | TER | Teradyne Inc | 0% | — | Unchanged |
| 25 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | ✓ | 0% | -4.37% | Trim | |
| 28 | UHAL | U-haul Holding Co | 0% | -0.44% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | LHX | L3harris Technologies Inc | -0.1% | -0.26% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.1% | +1.37% | Add |
| 32 | EFX | Equifax Inc | -0.1% | — | Unchanged |
| 33 | ✓ | -0.1% | -0.07% | Trim | |
| 34 | ✓ | -0.1% | -15.24% | Trim | |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -7.79% | Trim |
| 36 | LEN | Lennar Corp-a | -0.1% | — | Unchanged |
| 37 | UHAL-B | U-haul Holding Co-non Voting | -0.1% | -0.73% | Trim |
| 38 | NOC | Northrop Grumman CORP | -0.1% | -0.57% | Trim |
| 39 | FMC | Fmc CORP | -0.1% | EXIT | Sold out |
| 40 | MU | Micron Technology Inc | -0.1% | -0.57% | Trim |
| 41 | RTX | Rtx CORP | -0.1% | -6.22% | Trim |
| 42 | MRNA | Moderna Inc | -0.1% | EXIT | Sold out |
| 43 | ✓ | -0.1% | — | Unchanged | |
| 44 | UNP | Union Pacific CORP | -0.2% | -0.10% | Trim |
| 45 | STLA | Stellantis N.V. | -0.4% | EXIT | Sold out |
| 46 | LMT | Lockheed Martin CORP | -0.4% | -4.13% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -1.30% | Trim |
| 48 | OXY | Occidental Petroleum CORP | -0.8% | -49.68% | Trim |
| 49 | ✓ | -1.1% | -54.45% | Trim | |
| 50 | SBUX | Starbucks CORP | -1.1% | -48.81% | Trim |
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 58 disclosed positions in Q4 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 54.6% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
STLA
前期市值: $1.1M
During Q4 2024, Norman Fields, Gottscho Capital Management, LLC's top holdings by market value included (17.9%)、BRK-B (16.2%)、AAPL (11.6%). The largest single position, , represented 17.9% of total portfolio value.
In Q4 2024, Norman Fields, Gottscho Capital Management, LLC made 37 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 29 holdings, and fully liquidating 3 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.