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Norman Fields, Gottscho Capital Management, LLC

CIK:0001352449
Asset Manager
$128M AUM
63 holdings
New York, NY, United States
Founded:2006
Latest filing:Sep 30, 2025

Norman Fields, Gottscho Capital Management, LLC is an SEC-registered investment adviser headquartered in New York, NY. The firm primarily provides portfolio management and investment advisory services and operates as an independent asset manager for institutional and high-net-worth clients. The firm was incorporated in Delaware and its filings date back to at least 2006. Employee headcount and client base specifics are not publicly disclosed.

Investment Strategy

Norman Fields, Gottscho Capital Management, LLC focuses on diversified investment strategies in public equity and fixed income markets. The firm builds portfolios emphasizing a mix of large-cap and mid-cap stocks, with notable positions in blue-chip companies like Visa, Costco, IBM, and DTE Energy. Their approach reflects active management, with regular rebalancing to reflect market opportunities and risk profiles, aiming for long-term capital appreciation and risk mitigation.

Top Buys
A
AAPLApple Inc.
+$5.6M
G
GOOGAlphabet Inc. Class C
+$2.2M
G
GOOGLAlphabet Inc. Class A
+$1.8M
W
WCCWesco International, Inc.
+$1.7M
B
BRK-BBerkshire Hathaway B
+$1.5M
Top Sells
C
COSTCostco Whsl Corp
-$4.0M
O
ONONOn Holdings
-$2.0M
V
VVisa Inc. Class A
-$1.3M
N
NVONovo-Nordisk A-S Adr
-$528.0K
A
AAgilent Technologies
-$423.0K

Top Holdings

C
COSTCostco Whsl Corp
+17.1%$53.6M
B
BRK-BBerkshire Hathaway B
+17.1%$53.6M
V
VVisa Inc. Class A
+10.4%$32.4M
A
AAPLApple Inc.
+9.8%$30.6M
A
AXPAmerican Express Company
+3.7%$11.6M

Equity Positions (57)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
COST
Costco Whsl Corp17.13%$53.6M57,904$124.52$925.63-$4.0M
B
BRK-B
Berkshire Hathaway B17.12%$53.6M106,570$141.18$502.74+$1.5M
V
V
Visa Inc. Class A10.36%$32.4M94,933$29.31$341.38-$1.3M
A
AAPL
Apple Inc.9.78%$30.6M120,133$33.88$254.63+$5.6M
A
AXP
American Express Company3.72%$11.6M35,005$61.30$332.16+$396.0K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+17.3%
RETAIL-VARIETY STORES
+17.1%
SERVICES-BUSINESS SERVICES, NEC
+13.5%
ELECTRONIC COMPUTERS
+9.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.3%