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CIK: 0001352449
Total reported value
$330.1M
$330.1M
61 檔
53.3%
During the Q4 2025 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.
In Q4 2025, Norman Fields, Gottscho Capital Management, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.21% | -0.97% | -6.08% | |
| 2 | ✓ | Stock-Other | 15.90% | -2.63% | -1.22% | ||
| 3 | ✓ | Stock-Other | 10.47% | +0.37% | -2.40% | ||
| 4 | AAPL | Apple Inc | Stock-Tech | 10.14% | +0.41% | -3.68% | |
| 5 | AXP | American Express Co | Stock-Financials | 4.01% | +0.09% | -3.91% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.44% | -0.05% | -1.86% | |
| 7 | ✓ | Stock-Other | 3.38% | +0.41% | — | ||
| 8 | ✓ | Stock-Other | 3.19% | -0.17% | — | ||
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | +0.09% | -0.24% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.82% | +0.09% | +5.22% | |
| 11 | ✓ | Stock-Other | 2.66% | +0.34% | -3.41% | ||
| 12 | ✓ | On Holding AG | Stock-Other | 2.32% | -0.18% | -8.45% | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.28% | +0.06% | -2.76% | |
| 14 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.99% | +0.24% | -23.34% | |
| 15 | ✓ | Stock-Other | 1.48% | -0.40% | -1.21% | ||
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.10% | +2.83% | -4.63% | |
| 17 | ✓ | Stock-Other | 1.09% | +0.18% | -0.16% | ||
| 18 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.06% | -0.10% | -1.34% | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.04% | -0.28% | -0.21% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.13% | -7.70% | |
| 21 | FFXDF | Fairfax India Ho-sub Vtg Shs | Stock-Other | 0.72% | +0.03% | +51.47% | |
| 22 | ✓ | Stock-Other | 0.62% | -0.15% | -0.20% | ||
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | +0.10% | -18.17% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.11% | — | |
| 25 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.55% | -0.08% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.09% | — | |
| 27 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.50% | — | -12.16% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.49% | -0.14% | -3.72% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | -0.01% | -12.62% | |
| 30 | ✓ | Stock-Other | 0.47% | +0.02% | -8.78% | ||
| 31 | TER | Teradyne Inc | Stock-Tech | 0.36% | +0.23% | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.35% | +0.01% | — | |
| 33 | ✓ | Stock-Other | 0.35% | +0.03% | — | ||
| 34 | CB | Chubb Limited | Stock-Financials | 0.34% | -0.03% | -1.91% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.31% | -0.12% | -26.19% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.04% | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.29% | -0.01% | -3.52% | |
| 38 | ✓ | Airbus Se Ordf | Stock-Other | 0.29% | +0.02% | — | |
| 39 | ✓ | Stock-Other | 0.26% | +0.01% | -0.92% | ||
| 40 | EFX | Equifax Inc | Stock-Industrials | 0.25% | -0.04% | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | -0.08% | -5.68% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.01% | — | |
| 43 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.19% | — | — | |
| 44 | MKL | Markel Group Inc | Stock-Financials | 0.17% | -0.01% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | — | |
| 46 | AMRZ | Amrize Ltd | Stock-Materials | 0.17% | -0.01% | -4.09% | |
| 47 | KEX | Kirby CORP | Stock-Industrials | 0.14% | -0.02% | — | |
| 48 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.14% | +0.02% | -18.20% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.13% | +0.01% | -1.62% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.13% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | — | Unchanged | |
| 2 | ✓ | +0.5% | -3.41% | Trim | |
| 3 | MU | Micron Technology Inc | +0.4% | -4.63% | Trim |
| 4 | AAPL | Apple Inc | +0.4% | -3.68% | Trim |
| 5 | AXP | American Express Co | +0.3% | -3.91% | Trim |
| 6 | FFXDF | Fairfax India Ho-sub Vtg Shs | +0.3% | +51.47% | Add |
| 7 | ✓ | +0.2% | -0.16% | Trim | |
| 8 | ✓ | +0.2% | -1.21% | Trim | |
| 9 | AMZN | Amazon.com Inc | +0.2% | -0.24% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 11 | GDXJ | Vaneck Junior Gold Miners | +0.1% | -0.21% | Trim |
| 12 | UNP | Union Pacific CORP | +0.1% | +5.22% | Add |
| 13 | ✓ | +0.1% | -2.40% | Trim | |
| 14 | TER | Teradyne Inc | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | -0.20% | Trim | |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | KEX | Kirby CORP | 0% | — | Unchanged |
| 18 | CB | Chubb Limited | 0% | -1.91% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 21 | RTX | Rtx CORP | 0% | -7.70% | Trim |
| 22 | ABNB | Airbnb Inc-class A | 0% | -1.62% | Trim |
| 23 | FERG | Ferguson Enterprises Inc | 0% | -1.34% | Trim |
| 24 | ✓ | 0% | -8.78% | Trim | |
| 25 | EPD | Enterprise Products Partners | 0% | -14.41% | Trim |
| 26 | LMT | Lockheed Martin CORP | 0% | -5.68% | Trim |
| 27 | NSC | Norfolk Southern CORP | 0% | -3.52% | Trim |
| 28 | MGRC | Mcgrath Rentcorp | 0% | — | Unchanged |
| 29 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 30 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 31 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 32 | UHAL-B | U-haul Holding Co-non Voting | 0% | -18.20% | Trim |
| 33 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 34 | LHX | L3harris Technologies Inc | 0% | -3.72% | Trim |
| 35 | EFX | Equifax Inc | -0.1% | — | Unchanged |
| 36 | SBUX | Starbucks CORP | -0.1% | -12.62% | Trim |
| 37 | ✓ | -0.1% | — | Unchanged | |
| 38 | GHC | Graham Holdings Co-class B | -0.1% | -12.16% | Trim |
| 39 | NOC | Northrop Grumman CORP | -0.1% | -26.19% | Trim |
| 40 | PKG | Packaging CORP Of America | -0.2% | -2.76% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -18.17% | Trim |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | -0.3% | -1.86% | Trim |
| 43 | BATRKUSD | Liberty Media Corp-braves C | -0.7% | -23.34% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -6.08% | Trim |
| 45 | ✓ | -1.2% | -1.22% | Trim | |
| 46 | CAVA | Cava Group Inc | — | NEW | New buy |
| 47 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ECL | Ecolab Inc | — | EXIT | Sold out |
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 Q4 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 53.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
CAVA
市值: $1.7M
Top Position Liquidated / Trimmed
CCC
前期市值: $673.0K
During Q4 2025, Norman Fields, Gottscho Capital Management, LLC's top holdings by market value included BRK-B (16.2%)、 (15.9%)、 (10.5%). The largest single position, BRK-B, represented 16.2% of total portfolio value.
In Q4 2025, Norman Fields, Gottscho Capital Management, LLC made 36 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 29 holdings, and fully liquidating 4 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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