Latest Norman Fields, Gottscho Capital Management, LLC Stock Portfolio
Norman Fields, Gottscho Capital Management, LLC Performance:
2024 Q3: 2.82%YTD: 12.47%2023: 17.17%
Performance for 2024 Q3 is 2.82%, and YTD is 12.47%, 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 $302.1 Millions as of 30 Sep, 2024.
The top stock holdings of Norman Fields, Gottscho Capital Management, LLC are COST, , AAPL. The fund has invested 17.5% of it's portfolio in COSTCO WHSL CORP and 16.8% of portfolio in BERKSHIRE HATHAWAY B.
The fund managers got completely rid off OSHKOSH CORP. (OSK) and HEINEKEN N V ADR F stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORP. (CARR), MODERNA INC. (MRNA) and STARBUCKS CORP (SBUX). Norman Fields, Gottscho Capital Management, LLC opened new stock positions in CCC INTELLIGENT SOLUTIONS HOLD (CCCS), KEURIG DR. PEPPER INC. (KDP) and AIRBNB, INC. (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to GRAHAM HOLDINGS CO. CLASS B (GHC), ROCHE HOLDING LTD and ATLANTA BRAVES HOLDINGS, INC. (BATRA).
The top stock holdings of Norman Fields, Gottscho Capital Management, LLC are COST, , AAPL. The fund has invested 17.5% of it's portfolio in COSTCO WHSL CORP and 16.8% of portfolio in BERKSHIRE HATHAWAY B.
The fund managers got completely rid off OSHKOSH CORP. (OSK) and HEINEKEN N V ADR F stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORP. (CARR), MODERNA INC. (MRNA) and STARBUCKS CORP (SBUX). Norman Fields, Gottscho Capital Management, LLC opened new stock positions in CCC INTELLIGENT SOLUTIONS HOLD (CCCS), KEURIG DR. PEPPER INC. (KDP) and AIRBNB, INC. (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to GRAHAM HOLDINGS CO. CLASS B (GHC), ROCHE HOLDING LTD and ATLANTA BRAVES HOLDINGS, INC. (BATRA).
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 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 20.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| ccc intelligent solutions hold | 3,266,000 |
| keurig dr. pepper inc. | 270,000 |
| airbnb, inc. | 252,000 |
| fidelity natl info svcs | 221,000 |
| duke energy corp. | 215,000 |
| fmc corp new | 211,000 |
New stocks bought by Norman Fields, Gottscho Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| graham holdings co. class b | 10.82 |
| roche holding ltd | 5.48 |
| atlanta braves holdings, inc. | 1.46 |
| occidental petroleum corp. | 1.29 |
| on holding | 0.59 |
| alcon inc. | 0.32 |
| amazon.com inc. | 0.31 |
| liberty media corp -formula on | 0.21 |
Additions to existing portfolio by Norman Fields, Gottscho Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| carrier global corp. | -4.29 |
| moderna inc. | -2.45 |
| starbucks corp | -1.92 |
| agilent technologies | -1.71 |
| alphabet inc. class a | -1.31 |
| novo-nordisk a-s adr | -1.27 |
| apple inc | -0.67 |
| u haul holding | -0.5 |
Norman Fields, Gottscho Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oshkosh corp. | -2,351,000 |
| heineken n v adr f | -270,000 |
Norman Fields, Gottscho Capital Management, LLC got rid off the above stocks
Sector Distribution
Norman Fields, Gottscho Capital Management, LLC has about 27.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.1 |
| Consumer Defensive | 18.5 |
| Financial Services | 15.1 |
| Technology | 13.4 |
| Industrials | 8.7 |
| Consumer Cyclical | 8.3 |
| Communication Services | 3.7 |
| Healthcare | 3.3 |
| Energy | 1.6 |
Market Cap. Distribution
Norman Fields, Gottscho Capital Management, LLC has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.8 |
| UNALLOCATED | 27.1 |
| LARGE-CAP | 19.5 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 74.4% 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 | 69.5 |
| Others | 25.6 |
| RUSSELL 2000 | 4.9 |
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 61 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for Norman Fields, Gottscho Capital Management, LLC last quarter.
Last Reported on: 01 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 1.81 | 36,835 | 5,469,000 | reduced | -1.71 | ||
| AAPL | apple inc | 10.88 | 141,124 | 32,882,000 | reduced | -0.67 | ||
| ABBV | abbvie inc | 0.28 | 4,248 | 839,000 | unchanged | 0.00 | ||
| ABNB | airbnb, inc. | 0.08 | 1,990 | 252,000 | new | |||
| ABT | abbott laboratories | 0.28 | 7,478 | 853,000 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.10 | 1,136 | 314,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc. | 2.67 | 43,257 | 8,060,000 | added | 0.31 | ||
| AXP | american express company | 3.24 | 36,093 | 9,788,000 | reduced | -0.21 | ||
| BATRA | liberty media corp -formula on | 2.89 | 112,929 | 8,744,000 | added | 0.21 | ||
| BATRA | atlanta braves holdings, inc. | 1.28 | 97,511 | 3,881,000 | added | 1.46 | ||
| CARR | carrier global corp. | 0.08 | 3,125 | 252,000 | reduced | -4.29 | ||
| CCCS | ccc intelligent solutions hold | 1.08 | 295,604 | 3,266,000 | new | |||
| COST | costco whsl corp | 17.49 | 59,594 | 52,831,000 | added | 0.03 | ||
| DE | deere & co | 0.32 | 2,350 | 981,000 | unchanged | 0.00 | ||
| DEO | diageo plc-sponsored adr | 0.17 | 3,775 | 530,000 | unchanged | 0.00 | ||
| DHI | d r horton inc | 0.48 | 7,595 | 1,449,000 | unchanged | 0.00 | ||
| DUK | duke energy corp. | 0.07 | 1,868 | 215,000 | new | |||
| EFX | equifax inc | 0.35 | 3,600 | 1,058,000 | unchanged | 0.00 | ||
| EPD | enterprise prd prtnrs lp | 0.12 | 12,490 | 364,000 | unchanged | 0.00 | ||
| FIS | fidelity natl info svcs | 0.07 | 2,640 | 221,000 | new | |||