Norman Fields, Gottscho Capital Management, LLC
โขCIK: 1352449โขFiling: Q4 2025
**Norman Fields, Gottscho Capital Management, LLC** manages $310M across a concentrated portfolio of 60 positions. The fund exhibits significant conviction in established blue-chip names, with top holdings including BRK/B at $50.3M and COST at $49.3M. Notable allocations also include substantial positions in V ($32.5M), AAPL ($31.5M), and AXP ($12.4M). This structure suggests a value-oriented approach targeting market leaders across diverse sectors.
Total AUM
$310.3M
QoQ Performance
-0.8%
Positions
60
Top 10 Concentration
72.7%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
Cost
Visa
AAPL
BRK/B16.2%
Costco15.9%
Visa10.5%
AAPL10.1%
AXP4.0%
LLYVK3.4%
GOOGL3.4%
Mastercard3.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other52.4%
Financial20.2%
Technology14.3%
Industrial4.4%
Consumer4.0%
Communication3.4%
Healthcare1.3%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
โ3 increased
โ33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023