Norman Fields, Gottscho Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 58Value: $297.2MLatest: 2025Q1

Norman Fields, Gottscho Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: norman-fields-gottscho-capital-management
Manager Name: Norman-Fields-Gottscho-Capital-Management

Data Enrichment

95% identified

55 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $297.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:107.8K

Value:$57.4M

% of Portfolio:19318.0% ($57.4M/$297.2K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:58.5K

Value:$55.3M

% of Portfolio:18607.3% ($55.3M/$297.2K)

VISA INC.

V|92826C839

Shares:95.2K

Value:$33.4M

% of Portfolio:11224.9% ($33.4M/$297.2K)

Apple Inc.

AAPL|037833100

Shares:124.7K

Value:$27.7M

% of Portfolio:9323.3% ($27.7M/$297.2K)

Liberty Media Corp

FWONK|531229854

Shares:110.8K

Value:$10.0M

% of Portfolio:3357.0% ($10.0M/$297.2K)

Mastercard Inc

MA|57636Q104

Shares:17.3K

Value:$9.5M

% of Portfolio:3197.5% ($9.5M/$297.2K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:35.3K

Value:$9.5M

% of Portfolio:3192.5% ($9.5M/$297.2K)

UNION PACIFIC CORP

UNP|907818108

Shares:36.1K

Value:$8.5M

% of Portfolio:2868.1% ($8.5M/$297.2K)

Atlanta Braves Holdings, Inc.

BATRK|531229888

Shares:211.4K

Value:$8.5M

% of Portfolio:2845.9% ($8.5M/$297.2K)

AMAZON COM INC

AMZN|023135106

Shares:42.3K

Value:$8.1M

% of Portfolio:2709.2% ($8.1M/$297.2K)

On Holding AG

ONON|H5919C104

Shares:178.4K

Value:$7.8M

% of Portfolio:2637.2% ($7.8M/$297.2K)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:35.9K

Value:$7.1M

% of Portfolio:2393.9% ($7.1M/$297.2K)

NOVO NORDISK A S

NVO|670100205

Shares:77.2K

Value:$5.4M

% of Portfolio:1804.4% ($5.4M/$297.2K)

Alphabet Inc.

GOOG|02079K107

Shares:33.6K

Value:$5.2M

% of Portfolio:1765.0% ($5.2M/$297.2K)

Alphabet Inc.

GOOGL|02079K305

Shares:27.5K

Value:$4.3M

% of Portfolio:1433.2% ($4.3M/$297.2K)

RTX Corp

RTX|75513E101

Shares:18.9K

Value:$2.5M

% of Portfolio:843.0% ($2.5M/$297.2K)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:14.8K

Value:$2.4M

% of Portfolio:799.2% ($2.4M/$297.2K)

57060U100

Shares:51.2K

Value:$2.4M

% of Portfolio:791.8% ($2.4M/$297.2K)

STARBUCKS CORP

SBUX|855244109

Shares:22.0K

Value:$2.2M

% of Portfolio:725.2% ($2.2M/$297.2K)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:16.6K

Value:$1.9M

% of Portfolio:655.2% ($1.9M/$297.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	107.8K	QoQ -1.00% (-1.1K) YoY -2.91% (-3.2K)	All Managers (Combined)	$57.4M	19318.0% ($57.4M/$297.2K)	QoQ +16.30% (-$8) YoY +22.96% (-$11)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	58.5K	QoQ -1.66% (-992) YoY -1.28% (-763)	All Managers (Combined)	$55.3M	18607.3% ($55.3M/$297.2K)	QoQ +1.49% (-$1) YoY +27.43% (-$12)
VISA INC.(Vcusip92826C839)	95.2K	QoQ -1.10% (-1.1K) YoY -0.65% (-630)	All Managers (Combined)	$33.4M	11224.9% ($33.4M/$297.2K)	QoQ +9.66% (-$3) YoY +24.75% (-$7)
Apple Inc.(AAPLcusip037833100)	124.7K	QoQ -11.04% (-15.5K) YoY -16.58% (-24.8K)	All Managers (Combined)	$27.7M	9323.3% ($27.7M/$297.2K)	QoQ -21.09% (-$7) YoY +8.05% (-$2)
Liberty Media Corp(FWONKcusip531229854)	110.8K	QoQ -1.03% (-1.2K) YoY +3.81% (+4.1K)	All Managers (Combined)	$10.0M	3357.0% ($10.0M/$297.2K)	QoQ -3.85% (-$0) YoY +42.45% (+$3)
Mastercard Inc(MAcusip57636Q104)	17.3K	QoQ -2.80% (-500) YoY -2.80% (-500)	All Managers (Combined)	$9.5M	3197.5% ($9.5M/$297.2K)	QoQ +1.18% (-$0) YoY +10.62% (-$1)
AMERICAN EXPRESS CO(AXPcusip025816109)	35.3K	QoQ -2.30% (-831) YoY -1.06% (-381)	All Managers (Combined)	$9.5M	3192.5% ($9.5M/$297.2K)	QoQ -11.43% (-$1) YoY +16.89% (-$1)
UNION PACIFIC CORP(UNPcusip907818108)	36.1K	QoQ -1.18% (-434) YoY 0.00% (-0)	All Managers (Combined)	$8.5M	2868.1% ($8.5M/$297.2K)	QoQ +2.36% (-$0) YoY -3.94% (-$0)
Atlanta Braves Holdings, Inc.(BATRKcusip531229888)	211.4K	QoQ +36.09% (+56.1K) YoY +122.69% (+116.5K)	All Managers (Combined)	$8.5M	2845.9% ($8.5M/$297.2K)	QoQ +42.32% (+$3) YoY +128.13% (+$5)
AMAZON COM INC(AMZNcusip023135106)	42.3K	QoQ -1.87% (-808) YoY +0.21% (+91)	All Managers (Combined)	$8.1M	2709.2% ($8.1M/$297.2K)	QoQ -14.90% (-$1) YoY +5.69% (+$0)
On Holding AG(ONONcusipH5919C104)	178.4K	QoQ -1.32% (-2.4K) YoY +4.24% (+7.3K)	All Managers (Combined)	$7.8M	2637.2% ($7.8M/$297.2K)	QoQ -20.87% (-$2) YoY +29.40% (+$2)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	35.9K	QoQ -4.95% (-1.9K) YoY -2.66% (-984)	All Managers (Combined)	$7.1M	2393.9% ($7.1M/$297.2K)	QoQ -16.40% (-$1) YoY +1.55% (-$0)
NOVO NORDISK A S(NVOcusip670100205)	77.2K	QoQ +21.15% (-13.5K) YoY +73.22% (-32.6K)	All Managers (Combined)	$5.4M	1804.4% ($5.4M/$297.2K)	QoQ -2.18% (-$0) YoY -6.30% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	33.6K	QoQ -6.32% (-2.3K) YoY -3.86% (-1.3K)	All Managers (Combined)	$5.2M	1765.0% ($5.2M/$297.2K)	QoQ -23.15% (-$2) YoY -1.33% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	27.5K	QoQ -10.20% (-3.1K) YoY -10.36% (-3.2K)	All Managers (Combined)	$4.3M	1433.2% ($4.3M/$297.2K)	QoQ -26.64% (-$2) YoY -8.15% (-$0)
RTX Corp(RTXcusip75513E101)	18.9K	QoQ -0.05% (-11) YoY +11.29% (+1.9K)	All Managers (Combined)	$2.5M	843.0% ($2.5M/$297.2K)	QoQ +14.43% (-$0) YoY +51.17% (+$1)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$2.4M	799.2% ($2.4M/$297.2K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip57060U100)✕	51.2K	QoQ NEW(+51.2K) YoY NEW(+51.2K)	All Managers (Combined)	$2.4M	791.8% ($2.4M/$297.2K)	QoQ NEW(+$2) YoY NEW(+$2)
STARBUCKS CORP(SBUXcusip855244109)	22.0K	QoQ -36.05% (-12.4K) YoY -67.94% (-46.6K)	All Managers (Combined)	$2.2M	725.2% ($2.2M/$297.2K)	QoQ -31.25% (-$1) YoY -65.59% (-$4)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	16.6K	QoQ -0.80% (-135) YoY -56.05% (-21.2K)	All Managers (Combined)	$1.9M	655.2% ($1.9M/$297.2K)	QoQ -13.62% (-$0) YoY -64.67% (-$4)