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CIK: 0001352449
Total reported value
$328.8M
$328.8M
64 檔
54.7%
In Q2 2025, Norman Fields, Gottscho Capital Management, LLC's U.S. equity holdings reached a combined market value of $328.8M, distributed across 64 disclosed stock positions.
In Q2 2025, Norman Fields, Gottscho Capital Management, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 19.06% | — | -0.46% | ||
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.23% | -0.47% | -0.53% | |
| 3 | ✓ | Stock-Other | 11.15% | — | -0.30% | ||
| 4 | AAPL | Apple Inc | Stock-Tech | 8.27% | +1.52% | -2.36% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.81% | -0.04% | -0.67% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.72% | -0.35% | -0.15% | |
| 7 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 3.37% | +0.09% | +3.08% | |
| 8 | ✓ | Stock-Other | 3.22% | — | — | ||
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | +0.15% | -0.96% | |
| 10 | ✓ | On Holding AG | Stock-Other | 3.04% | -1.50% | EXIT | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.75% | +0.01% | +0.07% | |
| 12 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.21% | -0.10% | -1.52% | |
| 13 | ✓ | Stock-Other | 1.96% | — | -0.45% | ||
| 14 | ✓ | Stock-Other | 1.59% | — | -1.02% | ||
| 15 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.07% | -0.05% | +0.12% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.00% | -0.18% | -43.10% | |
| 17 | ✓ | Stock-Other | 0.91% | — | +3.03% | ||
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.02% | -0.69% | |
| 19 | ✓ | Stock-Other | 0.64% | — | -1.80% | ||
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | -0.04% | -7.49% | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.61% | +0.16% | +8.88% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.10% | -9.61% | |
| 23 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.58% | — | -0.11% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.51% | -0.33% | -2.53% | |
| 25 | ✓ | Stock-Other | 0.47% | — | -0.21% | ||
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.45% | -0.08% | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.42% | -0.01% | +0.87% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | -0.01% | -0.21% | |
| 29 | ✓ | Stock-Other | 0.40% | — | — | ||
| 30 | DE | Deere & Co | Stock-Industrials | 0.40% | +0.03% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.02% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | +0.01% | — | |
| 33 | ✓ | Stock-Other | 0.32% | — | -0.26% | ||
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.01% | -1.77% | |
| 35 | EFX | Equifax Inc | Stock-Industrials | 0.31% | -0.01% | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.28% | -0.02% | — | |
| 37 | ✓ | Airbus Se Ordf | Stock-Other | 0.26% | -0.01% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.01% | -14.89% | |
| 39 | ✓ | Stock-Other | 0.22% | — | — | ||
| 40 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.22% | -0.01% | -37.13% | |
| 41 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.21% | -0.01% | — | |
| 42 | TER | Teradyne Inc | Stock-Tech | 0.17% | -0.12% | -5.28% | |
| 43 | ✓ | Stock-Other | 0.17% | — | -7.79% | ||
| 44 | MKL | Markel Group Inc | Stock-Financials | 0.17% | -0.02% | — | |
| 45 | KEX | Kirby CORP | Stock-Industrials | 0.15% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.03% | — | |
| 47 | AMRZ | Amrize Ltd | Stock-Materials | 0.13% | -0.06% | — | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.13% | +0.10% | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.13% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.5% | -0.15% | Trim |
| 2 | BATRKUSD | Liberty Media Corp-braves C | +0.5% | +3.08% | Add |
| 3 | ✓ | +0.5% | -0.46% | Trim | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +0.5% | -0.67% | Trim |
| 5 | ✓ | On Holding AG | +0.4% | -1.10% | Trim |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | AMZN | Amazon.com Inc | +0.3% | -0.96% | Trim |
| 8 | FERG | Ferguson Enterprises Inc | +0.3% | +0.12% | Add |
| 9 | ✓ | Airbus Se Ordf | +0.3% | NEW | New buy |
| 10 | ✓ | +0.2% | -0.45% | Trim | |
| 11 | ✓ | +0.2% | -1.02% | Trim | |
| 12 | MU | Micron Technology Inc | +0.1% | -2.53% | Trim |
| 13 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +8.88% | Add |
| 14 | AMRZ | Amrize Ltd | +0.1% | NEW | New buy |
| 15 | ✓ | +0.1% | +3.03% | Add | |
| 16 | MSFT | Microsoft CORP | +0.1% | -9.61% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | NEW | New buy |
| 19 | RTX | Rtx CORP | +0.1% | -0.69% | Trim |
| 20 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | ECL | Ecolab Inc | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 24 | DE | Deere & Co | 0% | — | Unchanged |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 27 | ✓ | 0% | -0.21% | Trim | |
| 28 | EFX | Equifax Inc | 0% | — | Unchanged |
| 29 | KEX | Kirby CORP | 0% | — | Unchanged |
| 30 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 31 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 32 | ✓ | 0% | — | Unchanged | |
| 33 | MGRC | Mcgrath Rentcorp | — | — | Unchanged |
| 34 | LMT | Lockheed Martin CORP | — | -1.77% | Trim |
| 35 | HO1 | Hologic Inc | — | — | Unchanged |
| 36 | TER | Teradyne Inc | — | -5.28% | Trim |
| 37 | KDP | Keurig Dr Pepper Inc | — | -0.84% | Trim |
| 38 | ABNB | Airbnb Inc-class A | — | -7.84% | Trim |
| 39 | ADP | Automatic Data Processing | — | — | Unchanged |
| 40 | ✓ | G C I Liberty Inc | — | — | Unchanged |
| 41 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 42 | ✓ | 0% | -0.69% | Trim | |
| 43 | ✓ | 0% | -1.29% | Trim | |
| 44 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 45 | ✓ | 0% | -2.68% | Trim | |
| 46 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 47 | ✓ | 0% | -0.26% | Trim | |
| 48 | NOC | Northrop Grumman CORP | 0% | -0.21% | Trim |
| 49 | GHC | Graham Holdings Co-class B | 0% | -0.11% | Trim |
| 50 | ✓ | 0% | -1.80% | Trim |
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 64 disclosed positions in Q2 2025.
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, ) accounted for 54.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
市值: $1.2M
Top Position Liquidated / Trimmed
前期市值: $548.0K
During Q2 2025, Norman Fields, Gottscho Capital Management, LLC's top holdings by market value included (19.1%)、BRK-B (17.2%)、 (11.2%). The largest single position, , represented 19.1% of total portfolio value.
In Q2 2025, Norman Fields, Gottscho Capital Management, LLC made 46 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 32 holdings, and fully liquidating 1 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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