Latest Norman Fields, Gottscho Capital Management, LLC Stock Portfolio

$285Million– No. of Holdings #57

Norman Fields, Gottscho Capital Management, LLC Performance:

2024 Q2: 4.91%YTD: 9.98%2023: 16.96%

Performance for 2024 Q2 is 4.91%, and YTD is 9.98%, and 2023 is 16.96%.

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 $285.8 Millions as of 30 Jun, 2024.

The top stock holdings of Norman Fields, Gottscho Capital Management, LLC are COST, , AAPL. The fund has invested 18.4% of it's portfolio in COSTCO WHSL CORP and 16% of portfolio in BERKSHIRE HATHAWAY B.

The fund managers got completely rid off IAC/INTERACTIVECORP (IAC), CANADIAN PACIFIC KANSAS CITY (CP) and BOEING CO (BA) stocks. They significantly reduced their stock positions in MODERNA INC. (MRNA), APPLE INC (AAPL) and HOWARD HUGHES HOLDINGS CORP.. Norman Fields, Gottscho Capital Management, LLC opened new stock positions in OSHKOSH CORP. (OSK), NVIDIA CORP. (NVDA) and CARRIER GLOBAL CORP. (CARR). The fund showed a lot of confidence in some stocks as they added substantially to GRAHAM HOLDINGS CO. CLASS B (GHC), RTX CORP. (RTX) and MICROSOFT CORP (MSFT).

Norman Fields, Gottscho Capital Management, LLC Equity Portfolio Value

Last Reported on: 11 Jul, 2024

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 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 15.84%.

New Buys

Ticker	$ Bought
oshkosh corp.	2,351,000
nvidia corp.	364,000
carrier global corp.	208,000

New stocks bought by Norman Fields, Gottscho Capital Management, LLC

Additions

Ticker	% Inc.
graham holdings co. class b	54.51
rtx corp.	18.75
microsoft corp	16.17
lockheed martin corp	14.37
alcon inc.	11.42
occidental petroleum corp.	11.24
on holding	8.43
liberty media corp -formula on	5.57

Additions to existing portfolio by Norman Fields, Gottscho Capital Management, LLC

Reductions

Ticker	% Reduced
moderna inc.	-7.02
apple inc	-4.99
howard hughes holdings corp.	-2.98
l3harris technologies inc.	-2.63
norfolk southern corp	-1.95
diageo plc-sponsored adr	-1.44
agilent technologies	-1.07
berkshire hathaway b	-0.48

Norman Fields, Gottscho Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
iac/interactivecorp	-2,833,000
canadian pacific kansas city	-1,137,000
fmc corp new	-204,000
boeing co	-347,000

Norman Fields, Gottscho Capital Management, LLC got rid off the above stocks

Sector Distribution

Norman Fields, Gottscho Capital Management, LLC has about 26.4% of it's holdings in Others sector.

Sector	%
Others	26.4
Consumer Defensive	19.2
Financial Services	14.7
Technology	13.3
Industrials	8.7
Consumer Cyclical	7.7
Communication Services	4.5
Healthcare	3.3
Energy	1.9

Market Cap. Distribution

Norman Fields, Gottscho Capital Management, LLC has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.3
UNALLOCATED	26.4
LARGE-CAP	18.2
MID-CAP	2.1

Stocks belong to which Index?

About 75.6% 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	70.7
Others	24.4
RUSSELL 2000	4.9

Top 5 Winners (%)		%
TER	teradyne inc	41.1 %
AAPL	apple inc	34.5 %
GOOG	alphabet inc. class a	25.9 %
GOOG	alphabet inc. class c	25.9 %
KEX	kirby corporation	25.5 %

Top 5 Winners ($)		$
COST	costco whsl corp	9.0 M
AAPL	apple inc	8.9 M
GOOG	alphabet inc. class c	1.4 M
GOOG	alphabet inc. class a	1.2 M
AMZN	amazon.com inc.	0.8 M

Top 5 Losers (%)		%
NVDA	nvidia corp.	-85.8 %
SBUX	starbucks corp	-20.6 %
NSC	norfolk southern corp	-15.7 %
LEN	lennar corp cl a	-15.2 %
DHI	d r horton inc	-14.9 %

Top 5 Losers ($)		$
NVDA	nvidia corp.	-2.2 M
V	visa inc. class a	-1.5 M
SBUX	starbucks corp	-1.3 M
MA	mastercard inc	-0.9 M
UNP	union pacific corp	-0.8 M

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 57 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Norman Fields, Gottscho Capital Management, LLC last quarter.

Last Reported on: 11 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	1.67	37,475	4,762,000	reduced	-1.07

AAPL	apple inc	11.58	142,073	33,100,000	reduced	-4.99

ABBV	abbvie inc	0.25	4,248	714,000	added	0.78

ABT	abbott laboratories	0.27	7,478	771,000	unchanged	0.00

ADP	automatic data processing	0.09	1,136	266,000	unchanged	0.00

ALC	alcon inc.	0.14	4,634	411,000	added	11.42

AMZN	amazon.com inc.	3.01	43,124	8,616,000	added	2.13

AXP	american express company	3.02	36,168	8,642,000	added	1.47

BA	boeing co	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp -formula on	2.93	112,695	8,383,000	added	5.57

BATRA	atlanta braves holdings, inc.	1.36	96,111	3,895,000	added	1.26

CARR	carrier global corp.	0.07	3,265	208,000	new

COST	costco whsl corp	18.43	59,578	52,685,000	added	0.59

CP	canadian pacific kansas city	0.00	0.00	0.00	sold off	-100

DE	deere & co	0.29	2,350	826,000	unchanged	0.00

DEO	diageo plc-sponsored adr	0.17	3,775	488,000	reduced	-1.44

DHI	d r horton inc	0.37	7,595	1,060,000	added	2.7

EFX	equifax inc	0.30	3,600	863,000	unchanged	0.00

EPD	enterprise prd prtnrs lp	0.13	12,490	364,000	unchanged	0.00

FMC	fmc corp new	0.00	0.00	0.00	sold off	-100