Norman-Fields-Gottscho-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ONON", "MU", "ABNB", "ABT", "ABBV", "A", "GOOGL", "AXP", "GDXJ", "HHH", "DUK", "MGRC", "SPB", "FERG", "UNP", "LEN", "UHAL", "LHX", "MA", null, "MSFT", "HOLX", "NOC", "AAPL", "NVDA", "LMT", "PKG", null, null, "RTX", "GLD", "SBUX", "UHAL-B", "ALC", "BATRK", "FWONK", "OHI", "GHC", "DEO", "EFX", "NVO", "DHI", "AMZN", "V", "XYL", "KEX", "NSC", "KDP", "MKL", "TER", "ADP", "BRK-B", "COST", "DE", "EPD", "GOOG", "JNJ", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-03
- Total Holdings
- 58
- Total Value
- 297169
- Accession Number
- 0001352449-25-000002
- Form Type
- 13F-HR
- Manager Name
- Norman-Fields-Gottscho-Capital-Management
Data Enrichment
95% identified55 identified3 unidentified
Holdings
58 positions • $297.2K total value
Manager:
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171232101
Shares:4.4K
Value:$1.3M
% of Portfolio:445.2% ($1.3M/$297.2K)
Shares:5.4K
Value:$1.1M
% of Portfolio:378.9% ($1.1M/$297.2K)
Shares:10.6K
Value:$758.0K
% of Portfolio:255.1% ($758.0K/$297.2K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 598.6% ($1.8M/$297.2K) | ||
MICROSOFT CORP(MSFTcusip594918104) | 4.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 512.8% ($1.5M/$297.2K) | QoQ -10.92% (-$0)YoY +3.67% (+$0) |
| 25.1K | QoQ NEW(+25.1K) YoY NEW(+25.1K) | All Managers (Combined) | $1.4M | 483.2% ($1.4M/$297.2K) | QoQ NEW(+$1) YoY NEW(+$1) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $1.4M | 457.0% ($1.4M/$297.2K) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip171232101)✕ | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $1.3M | 445.2% ($1.3M/$297.2K) | QoQ NEW(+$1) YoY NEW(+$1) |
| 2.4K | QoQ -7.64% (-200)YoY -8.17% (-215) | All Managers (Combined) | $1.2M | 416.3% ($1.2M/$297.2K) | QoQ +0.81% (-$0)YoY -1.74% (-$0) | |
ELI LILLY & Co(LLYcusip532457108) | 1.5K | QoQ 0.00% (+0)YoY +1.36% (+20) | All Managers (Combined) | $1.2M | 411.2% ($1.2M/$297.2K) | QoQ +6.91% (+$0)YoY +7.57% (+$0) |
| 19.3K | QoQ -1.14% (-225)YoY -2.36% (-468) | All Managers (Combined) | $1.1M | 385.3% ($1.1M/$297.2K) | QoQ -8.69% (-$0)YoY -13.32% (-$0) | |
| 5.4K | QoQ -6.10% (-350)YoY -8.81% (-520) | All Managers (Combined) | $1.1M | 378.9% ($1.1M/$297.2K) | QoQ -6.55% (-$0)YoY -10.42% (-$0) | |
| 12.8K | QoQ -2.09% (-275)YoY -1.15% (-150) | All Managers (Combined) | $1.1M | 375.5% ($1.1M/$297.2K) | QoQ +1.08% (-$0)YoY -27.15% (-$0) | |
DEERE & CO(DEcusip244199105) | 2.4K | All Managers (Combined) | $1.1M | 371.2% ($1.1M/$297.2K) | QoQ +10.74% (+$0)YoY +14.30% (+$0) | |
| 7.5K | All Managers (Combined) | $992.0K | 333.8% ($992.0K/$297.2K) | QoQ +17.25% (+$0)YoY +16.70% (+$0) | ||
| 7.6K | QoQ 0.00% (-0)YoY +2.70% (-200) | All Managers (Combined) | $966.0K | 325.1% ($966.0K/$297.2K) | QoQ -9.03% (-$0)YoY -20.62% (-$0) | |
| 2.1K | All Managers (Combined) | $932.0K | 313.6% ($932.0K/$297.2K) | QoQ -77.35% (-$3)YoY -73.46% (-$3) | ||
EQUIFAX INC(EFXcusip294429105) | 3.6K | All Managers (Combined) | $877.0K | 295.1% ($877.0K/$297.2K) | QoQ -4.36% (-$0)YoY -8.93% (-$0) | |
| 5.3K | QoQ -4.52% (-250)YoY -4.52% (-250) | All Managers (Combined) | $874.0K | 294.1% ($874.0K/$297.2K) | QoQ +9.52% (-$0)YoY +0.11% (-$0) | |
| 3.3K | QoQ 0.00% (+0)YoY -1.95% (-65) | All Managers (Combined) | $773.0K | 260.1% ($773.0K/$297.2K) | QoQ +0.91% (+$0)YoY -8.95% (-$0) | |
| 10.6K | All Managers (Combined) | $758.0K | 255.1% ($758.0K/$297.2K) | QoQ -30.33% (-$0)YoY -33.62% (-$0) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 3.6K | All Managers (Combined) | $756.0K | 254.4% ($756.0K/$297.2K) | QoQ +0.13% (-$0)YoY -1.56% (-$0) | |
| 5.5K | All Managers (Combined) | $618.0K | 208.0% ($618.0K/$297.2K) | QoQ -0.48% (-$0)YoY -9.78% (-$0) |