Latest Norman Fields, Gottscho Capital Management, LLC Stock Portfolio
Norman Fields, Gottscho Capital Management, LLC Performance:
2024 Q4: 2.86%YTD: 15.69%2023: 17.17%
Performance for 2024 Q4 is 2.86%, and YTD is 15.69%, and 2023 is 17.17%.
About Norman Fields, Gottscho Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Norman Fields, Gottscho Capital Management, LLC reported an equity portfolio of $303.9 Millions as of 31 Dec, 2024.
The top stock holdings of Norman Fields, Gottscho Capital Management, LLC are COST, , AAPL. The fund has invested 17.9% of it's portfolio in COSTCO WHSL CORP and 16.2% of portfolio in BERKSHIRE HATHAWAY B.
The fund managers got completely rid off STELLANTIS NV, MODERNA INC. (MRNA) and FMC CORP NEW (FMC) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES (A), OCCIDENTAL PETROLEUM CORP. (OXY) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to ATLANTA BRAVES HOLDINGS, INC. (BATRA), NOVO-NORDISK A-S ADR and CCC INTELLIGENT SOLUTIONS HOLD (CCCS).
The top stock holdings of Norman Fields, Gottscho Capital Management, LLC are COST, , AAPL. The fund has invested 17.9% of it's portfolio in COSTCO WHSL CORP and 16.2% of portfolio in BERKSHIRE HATHAWAY B.
The fund managers got completely rid off STELLANTIS NV, MODERNA INC. (MRNA) and FMC CORP NEW (FMC) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES (A), OCCIDENTAL PETROLEUM CORP. (OXY) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to ATLANTA BRAVES HOLDINGS, INC. (BATRA), NOVO-NORDISK A-S ADR and CCC INTELLIGENT SOLUTIONS HOLD (CCCS).
Norman Fields, Gottscho Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Norman Fields, Gottscho Capital Management, LLC made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 15.69%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| atlanta braves holdings, inc. | 59.28 |
| novo-nordisk a-s adr | 45.3 |
| ccc intelligent solutions hold | 34.47 |
| airbnb, inc. | 30.9 |
| lilly eli & company | 1.37 |
Additions to existing portfolio by Norman Fields, Gottscho Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| agilent technologies | -54.45 |
| occidental petroleum corp. | -49.68 |
| starbucks corp | -48.81 |
| howard hughes holdings corp. | -15.24 |
| keurig dr. pepper inc. | -12.5 |
| roche holding ltd | -7.79 |
| rtx corp. | -6.22 |
| diageo plc-sponsored adr | -4.37 |
Norman Fields, Gottscho Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stellantis nv | -1,088,000 |
| moderna inc. | -345,000 |
| fmc corp new | -211,000 |
Norman Fields, Gottscho Capital Management, LLC got rid off the above stocks
Sector Distribution
Norman Fields, Gottscho Capital Management, LLC has about 27.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.5 |
| Consumer Defensive | 18.9 |
| Financial Services | 16.8 |
| Technology | 14.5 |
| Industrials | 7.7 |
| Consumer Cyclical | 7.6 |
| Communication Services | 4.2 |
| Healthcare | 2 |
Market Cap. Distribution
Norman Fields, Gottscho Capital Management, LLC has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.2 |
| UNALLOCATED | 27.5 |
| LARGE-CAP | 15.4 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 74.9% of the stocks held by Norman Fields, Gottscho Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.8 |
| Others | 25.1 |
| RUSSELL 2000 | 6.1 |
Norman Fields, Gottscho Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Norman Fields, Gottscho Capital Management, LLC
Norman Fields, Gottscho Capital Management, LLC has 58 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. V was the most profitable stock for Norman Fields, Gottscho Capital Management, LLC last quarter.
Last Reported on: 07 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.74 | 16,780 | 2,254,000 | reduced | -54.45 | ||
| AAPL | apple inc | 11.55 | 140,222 | 35,114,000 | reduced | -0.64 | ||
| ABBV | abbvie inc | 0.25 | 4,248 | 755,000 | unchanged | 0.00 | ||
| ABNB | airbnb, inc. | 0.11 | 2,605 | 342,000 | added | 30.9 | ||
| ABT | abbott laboratories | 0.28 | 7,478 | 846,000 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.11 | 1,136 | 333,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc. | 3.11 | 43,125 | 9,461,000 | reduced | -0.31 | ||
| AXP | american express company | 3.52 | 36,093 | 10,712,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp -formula on | 3.41 | 111,984 | 10,376,000 | reduced | -0.84 | ||
| BATRA | atlanta braves holdings, inc. | 1.96 | 155,317 | 5,942,000 | added | 59.28 | ||
| CARR | carrier global corp. | 0.07 | 3,020 | 206,000 | reduced | -3.36 | ||
| CCCS | ccc intelligent solutions hold | 1.53 | 397,489 | 4,663,000 | added | 34.47 | ||
| COST | costco whsl corp | 17.92 | 59,457 | 54,479,000 | reduced | -0.23 | ||
| DE | deere & co | 0.33 | 2,350 | 996,000 | unchanged | 0.00 | ||
| DEO | diageo plc-sponsored adr | 0.15 | 3,610 | 459,000 | reduced | -4.37 | ||
| DHI | d r horton inc | 0.35 | 7,595 | 1,062,000 | unchanged | 0.00 | ||
| DUK | duke energy corp. | 0.07 | 1,868 | 201,000 | unchanged | 0.00 | ||
| EFX | equifax inc | 0.30 | 3,600 | 917,000 | unchanged | 0.00 | ||
| EPD | enterprise prd prtnrs lp | 0.13 | 12,490 | 392,000 | unchanged | 0.00 | ||
| FIS | fidelity natl info svcs | 0.07 | 2,640 | 213,000 | unchanged | 0.00 | ||