Latest Norman Fields, Gottscho Capital Management, LLC Stock Portfolio
$268Million
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About Norman Fields, Gottscho Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Norman Fields, Gottscho Capital Management, LLC reported an equity portfolio of $250.8 Millions as of 31 Dec, 2023.
The top stock holdings of Norman Fields, Gottscho Capital Management, LLC are BRKA, COST, AAPL. The fund has invested 16% of it's portfolio in BERKSHIRE HATHAWAY B and 15.7% of portfolio in COSTCO WHSL CORP.
The fund managers got completely rid off CHARTER COMMUNICATIONS (CHTR), LIBERTY MEDIA - SIRIUSXM C and WABTEC CORP (WAB) stocks. They significantly reduced their stock positions in MODERNA INC. (MRNA), ALCON INC. and LOCKHEED MARTIN CORP (LMT). Norman Fields, Gottscho Capital Management, LLC opened new stock positions in ON HOLDING. The fund showed a lot of confidence in some stocks as they added substantially to IAC/INTERACTIVECORP (IAC), CANADIAN PACIFIC KANSAS CITY (CP) and OCCIDENTAL PETROLEUM CORP. (OXY).
The top stock holdings of Norman Fields, Gottscho Capital Management, LLC are BRKA, COST, AAPL. The fund has invested 16% of it's portfolio in BERKSHIRE HATHAWAY B and 15.7% of portfolio in COSTCO WHSL CORP.
The fund managers got completely rid off CHARTER COMMUNICATIONS (CHTR), LIBERTY MEDIA - SIRIUSXM C and WABTEC CORP (WAB) stocks. They significantly reduced their stock positions in MODERNA INC. (MRNA), ALCON INC. and LOCKHEED MARTIN CORP (LMT). Norman Fields, Gottscho Capital Management, LLC opened new stock positions in ON HOLDING. The fund showed a lot of confidence in some stocks as they added substantially to IAC/INTERACTIVECORP (IAC), CANADIAN PACIFIC KANSAS CITY (CP) and OCCIDENTAL PETROLEUM CORP. (OXY).
New Buys
| Ticker | $ Bought |
|---|---|
| RTX CORP. | 1,657,000 |
New stocks bought by Norman Fields, Gottscho Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LOCKHEED MARTIN CORP | 134 |
| GRAHAM HOLDINGS CO. CLASS B | 31.8 |
| MICROSOFT CORP | 9.19 |
| ROCHE HOLDING LTD | 7.35 |
| AMAZON.COM INC. | 1.1 |
| IAC/INTERACTIVECORP | 0.23 |
Additions to existing portfolio by Norman Fields, Gottscho Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARKEL GROUP INC. | -89.92 |
| ENTERPRISE PRD PRTNRS LP | -14.98 |
| L3HARRIS TECHNOLOGIES INC. | -6.87 |
| ALPHABET INC. CLASS A | -5.36 |
| ALPHABET INC. CLASS C | -5.26 |
| PACKAGING CORP AMER | -4.53 |
| UNION PACIFIC CORP | -4.34 |
| STELLANTIS NV | -4.33 |
Norman Fields, Gottscho Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Norman Fields, Gottscho Capital Management, LLC
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 2.05 | 37,880 | 5,512,000 | REDUCED | -4.22 | |
| AAPL | APPLE INC | 9.55 | 149,527 | 25,641,000 | REDUCED | -1.88 | |
| ABBV | ABBVIE INC | 0.29 | 4,215 | 768,000 | REDUCED | -0.78 | |
| ABT | ABBOTT LABORATORIES | 0.32 | 7,478 | 850,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.11 | 1,136 | 284,000 | UNCHANGED | 0.00 | |
| ALC | ALCON INC. | 0.13 | 4,159 | 346,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC. | 2.84 | 42,226 | 7,617,000 | ADDED | 1.1 | |
| AXP | AMERICAN EXPRESS COMPANY | 3.02 | 35,643 | 8,116,000 | REDUCED | -1.83 | |
| BA | BOEING CO | 0.13 | 1,800 | 347,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP -FORMULA ON | 2.61 | 106,754 | 7,003,000 | REDUCED | -1.08 | |
| BATRA | ATLANTA BRAVES HOLDINGS, INC. | 1.38 | 94,917 | 3,707,000 | REDUCED | -0.08 | |
| COST | COSTCO WHSL CORP | 16.17 | 59,228 | 43,392,000 | REDUCED | -0.83 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.42 | 12,900 | 1,137,000 | REDUCED | -2.97 | |
| DE | DEERE & CO | 0.36 | 2,350 | 965,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.21 | 3,830 | 570,000 | REDUCED | -0.52 | |
| DHI | D R HORTON INC | 0.45 | 7,395 | 1,217,000 | REDUCED | -2.63 | |
| EFX | EQUIFAX INC | 0.36 | 3,600 | 963,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRD PRTNRS LP | 0.14 | 12,490 | 364,000 | REDUCED | -14.98 | |
| FMC | FMC CORP NEW | 0.08 | 3,200 | 204,000 | UNCHANGED | 0.00 | |
| GHC | GRAHAM HOLDINGS CO. CLASS B | 0.32 | 1,119 | 859,000 | ADDED | 31.8 | |
| GOOG | ALPHABET INC. CLASS C | 1.98 | 34,917 | 5,316,000 | REDUCED | -5.26 | |
| GOOG | ALPHABET INC. CLASS A | 1.73 | 30,725 | 4,637,000 | REDUCED | -5.36 | |
| HOLX | HOLOGIC INC | 0.13 | 4,600 | 359,000 | UNCHANGED | 0.00 | |
| IAC | IAC/INTERACTIVECORP | 1.06 | 53,107 | 2,833,000 | ADDED | 0.23 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 5,521 | 873,000 | UNCHANGED | 0.00 | |
| KEX | KIRBY CORPORATION | 0.14 | 4,000 | 381,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL A | 0.23 | 3,607 | 620,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC. | 0.47 | 5,900 | 1,257,000 | REDUCED | -6.87 | |
| LLY | LILLY ELI & COMPANY | 0.42 | 1,460 | 1,136,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.31 | 7,724 | 3,513,000 | ADDED | 134 | |
| MA | MASTERCARD INC | 3.20 | 17,835 | 8,589,000 | UNCHANGED | 0.00 | |
| MGRC | MCGRATH RENTCORP | 0.26 | 5,550 | 685,000 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC. | 0.14 | 250 | 380,000 | REDUCED | -89.92 | |
| MRNA | MODERNA INC. | 0.23 | 5,699 | 607,000 | REDUCED | -1.47 | |
| MSFT | MICROSOFT CORP | 0.55 | 3,494 | 1,470,000 | ADDED | 9.19 | |
| MU | MICRON TECHNOLOGY INC | 0.57 | 12,995 | 1,532,000 | REDUCED | -1.52 | |
| NOC | NORTHROP GRUMMAN CORP. | 0.47 | 2,630 | 1,259,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.32 | 3,330 | 849,000 | REDUCED | -2.2 | |
| NVO | NOVO-NORDISK A-S ADR | 2.13 | 44,572 | 5,723,000 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INV | 0.11 | 9,000 | 285,000 | UNCHANGED | 0.00 | |
| ONON | ON HOLDING | 2.26 | 171,176 | 6,056,000 | REDUCED | -1.29 | |
| OXY | OCCIDENTAL PETROLEUM CORP. | 1.84 | 76,165 | 4,950,000 | REDUCED | -0.7 | |
| PKG | PACKAGING CORP AMER | 2.61 | 36,909 | 7,005,000 | REDUCED | -4.53 | |
| RTX | RTX CORP. | 0.62 | 16,989 | 1,657,000 | NEW | ||
| SBUX | STARBUCKS CORP | 2.33 | 68,534 | 6,263,000 | REDUCED | -1.7 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.43 | 12,827 | 1,142,000 | REDUCED | -0.74 | |
| STLA | STELLANTIS NV | 0.80 | 75,150 | 2,138,000 | REDUCED | -4.33 | |
| TER | TERADYNE INC | 0.26 | 6,150 | 694,000 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING | 0.49 | 19,817 | 1,321,000 | REDUCED | -2.22 | |
| UHAL | U HAUL HOLDING CO | 0.18 | 7,228 | 488,000 | REDUCED | -0.69 | |
| UNP | UNION PACIFIC CORP | 3.31 | 36,078 | 8,873,000 | REDUCED | -4.34 | |
| V | VISA INC. CLASS A | 9.96 | 95,810 | 26,739,000 | REDUCED | -1.28 | |
| XYL | XYLEM INC | 0.11 | 2,330 | 301,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY B | 17.40 | 111,022 | 46,687,000 | REDUCED | -1.06 | ||
| HOWARD HUGHES HOLDINGS CORP. | 0.31 | 11,565 | 840,000 | REDUCED | -2.73 | ||
| ROCHE HOLDING LTD | 0.29 | 24,100 | 769,000 | ADDED | 7.35 | ||
| HEINEKEN N V ADR F | 0.10 | 5,600 | 271,000 | UNCHANGED | 0.00 | ||
| G C I LIBERTY INC. PENDING | 0.00 | 12,350 | 0.00 | UNCHANGED | 0.00 |