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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Page 3 of 3
Shares:7.4K
Value:$548.0K
% of Portfolio:184.4% ($548.0K/$297.2K)
Shares:12.5K
Value:$426.0K
% of Portfolio:143.4% ($426.0K/$297.2K)
Shares:1.1K
Value:$347.0K
% of Portfolio:116.8% ($347.0K/$297.2K)
Shares:9.0K
Value:$343.0K
% of Portfolio:115.4% ($343.0K/$297.2K)
361ESC049
Shares:12.3K
Value:$0
% of Portfolio:0.0% ($0/$297.2K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.4K | All Managers (Combined) | $548.0K | 184.4% ($548.0K/$297.2K) | QoQ -25.13% (-$0)YoY -34.76% (-$0) | ||
TERADYNE, INC(TERcusip880770102) | 6.2K | All Managers (Combined) | $508.0K | 170.9% ($508.0K/$297.2K) | QoQ -34.36% (-$0)YoY -26.80% (-$0) | |
| 7.4K | QoQ +3.12% (-225)YoY +2.67% (-193) | All Managers (Combined) | $485.0K | 163.2% ($485.0K/$297.2K) | QoQ -2.41% (-$0)YoY -0.61% (-$0) | |
| 250 | All Managers (Combined) | $467.0K | 157.1% ($467.0K/$297.2K) | QoQ +8.10% (+$0)YoY +22.89% (+$0) | ||
| 12.5K | All Managers (Combined) | $426.0K | 143.4% ($426.0K/$297.2K) | QoQ +8.67% (+$0)YoY +17.03% (+$0) | ||
| 3.6K | All Managers (Combined) | $414.0K | 139.3% ($414.0K/$297.2K) | QoQ -15.85% (-$0)YoY -33.22% (-$0) | ||
KIRBY CORP(KEXcusip497266106) | 4.0K | All Managers (Combined) | $404.0K | 135.9% ($404.0K/$297.2K) | QoQ -4.49% (-$0)YoY +6.03% (+$0) | |
DIAGEO PLC(DEOcusip25243Q205) | 3.5K | QoQ -3.46% (-125)YoY -9.00% (-345) | All Managers (Combined) | $365.0K | 122.8% ($365.0K/$297.2K) | QoQ -20.47% (-$0)YoY -35.96% (-$0) |
| 1.1K | All Managers (Combined) | $347.0K | 116.8% ($347.0K/$297.2K) | QoQ +4.20% (+$0)YoY +22.18% (+$0) | ||
| 3.6K | All Managers (Combined) | $345.0K | 116.1% ($345.0K/$297.2K) | QoQ -9.92% (-$0)YoY -0.28% (-$0) | ||
Airbnb, Inc.(ABNBcusip009066101) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $343.0K | 115.4% ($343.0K/$297.2K) | QoQ +0.29% (+$0)YoY NEW(+$0) |
| 9.0K | All Managers (Combined) | $343.0K | 115.4% ($343.0K/$297.2K) | QoQ +0.58% (+$0)YoY +20.35% (+$0) | ||
NVIDIA CORP(NVDAcusip67066G104) | 2.9K | QoQ +6.29% (-170)YoY NEW(+2.9K) | All Managers (Combined) | $311.0K | 104.7% ($311.0K/$297.2K) | QoQ -14.32% (-$0)YoY NEW(+$0) |
HOLOGIC INC(HOLXcusip436440101) | 4.6K | All Managers (Combined) | $284.0K | 95.6% ($284.0K/$297.2K) | QoQ -14.45% (-$0)YoY -20.89% (-$0) | |
Xylem Inc.(XYLcusip98419M100) | 2.3K | All Managers (Combined) | $278.0K | 93.5% ($278.0K/$297.2K) | QoQ +2.96% (+$0)YoY -7.64% (-$0) | |
| 7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $245.0K | 82.4% ($245.0K/$297.2K) | QoQ +21.28% (+$0)YoY NEW(+$0) | |
Duke Energy CORP(DUKcusip26441C204) | 1.9K | QoQ 0.00% (+0)YoY NEW(+1.9K) | All Managers (Combined) | $228.0K | 76.7% ($228.0K/$297.2K) | QoQ +13.43% (+$0)YoY NEW(+$0) |
(cusip361ESC049)✕ | 12.3K | All Managers (Combined) | $0 | 0.0% ($0/$297.2K) |