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
V
AAPL
BRK.B16.2%
COST15.9%
V10.5%
AAPL10.1%
AXP4.0%
LLYVK3.4%
GOOGL3.4%
MA3.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other36.3%
Consumer19.9%
Financial17.7%
Technology16.9%
Industrial4.4%
Communication3.4%
Healthcare1.3%
Energy0.1%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022