NF
| |
Norman Fields, Gottscho Capital Management, LLC13F | |
Norman Fields, Gottscho Capital Management, LLC | |
Last update 2025-01-07 | 57 Stocks (0 new) |
Value $304.00 Mil | Turnover 2 % |
Portfolio Report |
Norman Fields, Gottscho Capita... Top Holdings of 2024-12-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 59,457 | 54480.000 | -0.23% | 17.930 | -0.04% | 0.010 | +3.45% | +0.87% | 409940.606 | Retail - Defensive | |
BRK.B | Berkshire Hathaway Inc | 108,888 | 49360.000 | -1.30% | 16.240 | -0.22% | 0.010 | -0.81% | +1.25% | 989142.177 | Insurance | |
AAPL | Apple Inc | 140,222 | 35110.000 | -0.64% | 11.550 | -0.07% | 0.000 | +1.92% | -4.93% | 3577059.088 | Hardware | |
V | Visa Inc | 96,242 | 30420.000 | -0.18% | 10.010 | -0.02% | 0.000 | +13.62% | +0.21% | 612466.163 | Credit Services | |
AXP | American Express Co | 36,093 | 10710.000 | 0% | 3.520 | 0% | 0.010 | +12.96% | +5.54% | 220012.228 | Credit Services | |
FWONK | Liberty Formula One Group | 111,984 | 10380.000 | -0.84% | 3.420 | -0.02% | 0.050 | +14.34% | -1.40% | 22455.432 | Media - Diversified | |
ONON | On Holding AG | 180,845 | 9910.000 | -3.14% | 3.260 | -0.10% | 0.060 | +10.32% | -0.52% | 17691.162 | Manufacturing - Apparel & Accessories | |
AMZN | Amazon.com Inc | 43,125 | 9460.000 | -0.31% | 3.110 | -0.01% | 0.000 | +19.02% | +1.82% | 2348527.709 | Retail - Cyclical | |
MA | Mastercard Inc | 17,835 | 9390.000 | 0% | 3.090 | 0% | 0.000 | +3.38% | -0.42% | 479429.037 | Credit Services | |
PKG | Packaging Corp of America | 37,799 | 8510.000 | -0.21% | 2.800 | -0.01% | 0.040 | +7.17% | +4.53% | 21122.122 | Packaging & Containers |
Norman Fields, Gottscho Capital Management, LLC's Historical Top Holdings Breakdowns
Norman Fields, Gottscho Capital Management, LLC's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ONON | On Holding AG | 2023-12-31 | New Buy | +1.89% | 23.67 ($27.24) 31.35 | $54.72 | 100.88% | New holding | 173,415 | 173,415 | |
MKL | Markel Group Inc | 2024-03-31 | Reduce | -1.28% | 1395.13 ($1466.28) 1527.35 | $1,746.30 | 19.10% | Reduce -89.92% | 250 | -2,230 | |
CHTR | Charter Communications Inc | 2023-12-31 | Sold Out | -1.24% | 361.98 ($407.77) 454.45 | $348.00 | -14.66% | Sold Out | 0 | -6,446 | |
LSXMK | Liberty SiriusXM Group | 2023-12-31 | Sold Out | -1.20% | 23.85 ($26.24) 28.85 | $22.29 | -15.05% | Sold Out | 0 | -107,800 | |
ILMN | Illumina Inc | 2023-06-30 | Sold Out | -1.09% | 183.43 ($208.47) 232.67 | $136.19 | -34.67% | Sold Out | 0 | -10,537 | |
CCCS | CCC Intelligent Solutions Holdings Inc | 2024-09-30 | New Buy | +1.08% | 9.97 ($10.79) 11.33 | $11.00 | 1.95% | New holding | 295,604 | 295,604 | |
IAC | IAC Inc | 2024-06-30 | Sold Out | -1.05% | 46.03 ($50.37) 57.66 | $42.60 | -15.43% | Sold Out | 0 | -53,107 | |
SBUX | Starbucks Corp | 2024-12-31 | Reduce | -1.05% | 87.44 ($96.73) 102.5 | $93.08 | -3.77% | Reduce -48.81% | 34,351 | -32,754 | |
IAC | IAC Inc | 2024-03-31 | New Buy | +1.05% | 48.61 ($52.63) 57.67 | $42.60 | -19.06% | New holding | 53,107 | 53,107 | |
COST | Costco Wholesale Corp | 2023-09-30 | Reduce | -1.04% | 525.05 ($551.97) 568.63 | $923.50 | 67.31% | Reduce -7.14% | 59,748 | -4,594 |
Norman Fields, Gottscho Capital Management, LLC Total Holding History ($B)
Norman Fields, Gottscho Capital Management, LLC's Asset Allocation
Norman Fields, Gottscho Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Norman Fields, Gottscho Capital Management, LLC's Hypothetical Growth since 2024-12-31
Norman Fields, Gottscho Capital Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Norman Fields, Gottscho Capital Management, LLC's Holdings Heat Map
Size field:
Norman Fields, Gottscho Capital Management, LLC's Holdings Bubble Chart
Norman Fields, Gottscho Capital Management, LLC News
- 1
Discussions on Norman Fields, Gottscho Capital Management, LLC
No discussions yet.