Norman Fields, Gottscho Capital Management 13F annual report
Norman Fields, Gottscho Capital Management is an investment fund managing more than $286 million ran by Veronica Perez. There are currently 57 companies in Mrs. Perez’s portfolio. The largest investments include Costco Whsl Corp and Berkshire Hathaway B, together worth $98.4 million.
$286 million Assets Under Management (AUM)
As of 4th July 2024, Norman Fields, Gottscho Capital Management’s top holding is 59,578 shares of Costco Whsl Corp currently worth over $52.7 million and making up 18.4% of the portfolio value.
In addition, the fund holds 110,489 shares of Berkshire Hathaway B worth $45.7 million.
The third-largest holding is Apple Inc worth $33.1 million and the next is Visa Inc worth $25.4 million, with 96,413 shares owned.
Currently, Norman Fields, Gottscho Capital Management's portfolio is worth at least $286 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Norman Fields, Gottscho Capital Management
The Norman Fields, Gottscho Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Veronica Perez serves as the Chief Compliance Officer at Norman Fields, Gottscho Capital Management.
Recent trades
In the most recent 13F filing, Norman Fields, Gottscho Capital Management revealed that it had opened a new position in
Oshkosh Corp and bought 22,670 shares worth $2.35 million.
This means they effectively own approximately 0.1% of the company.
Oshkosh Corp makes up
10.0%
of the fund's Industrials sector allocation and has grown its share price by 16.1% in the past year.
The investment fund also strengthened its position in Costco Whsl Corp by buying
350 additional shares.
This makes their stake in Costco Whsl Corp total 59,578 shares worth $52.7 million.
On the other hand, there are companies that Norman Fields, Gottscho Capital Management is getting rid of from its portfolio.
Norman Fields, Gottscho Capital Management closed its position in Iac/interactivecorp on 11th July 2024.
It sold the previously owned 53,107 shares for $2.83 million.
Veronica Perez also disclosed a decreased stake in Berkshire Hathaway B by approximately 0.1%.
This leaves the value of the investment at $45.7 million and 110,489 shares.
One of the smallest hedge funds
The two most similar investment funds to Norman Fields, Gottscho Capital Management are Enterprise Trust & Investment Co and Packer & Co Ltd. They manage $286 million and $286 million respectively.
Veronica Perez investment strategy
Norman Fields, Gottscho Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 17.7% of
the total portfolio value.
The fund focuses on investments in the United States as
71.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $240 billion.
The complete list of Norman Fields, Gottscho Capital Management trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Costco Whsl Corp |
0.59%
59,578
|
$52,685,000 | 18.43% |
| Berkshire Hathaway B |
0.48%
110,489
|
$45,719,000 | 16.00% |
| Apple Inc |
4.99%
142,073
|
$33,100,000 | 11.58% |
| Visa Inc |
0.63%
96,413
|
$25,357,000 | 8.87% |
| American Express Co. |
1.47%
36,168
|
$8,642,000 | 3.02% |
| Amazon.com Inc. |
2.13%
43,124
|
$8,616,000 | 3.01% |
| Liberty Media Corp -formula On |
5.57%
112,695
|
$8,383,000 | 2.93% |
| Union Pacific Corp. |
1.36%
36,568
|
$8,206,000 | 2.87% |
| Mastercard Incorporated |
No change
17,835
|
$7,734,000 | 2.71% |
| Alphabet Inc |
2.76%
35,879
|
$6,912,000 | 2.42% |
| Packaging Corp Amer |
2.63%
37,879
|
$6,806,000 | 2.38% |
| On Holding |
8.43%
185,605
|
$6,799,000 | 2.38% |
| Novo-nordisk A-s Adr |
0.33%
44,427
|
$6,342,000 | 2.22% |
| Alphabet Inc |
3.08%
31,670
|
$6,055,000 | 2.12% |
| Occidental Petroleum Corp. |
11.24%
84,726
|
$5,203,000 | 1.82% |
| Starbucks Corp. |
0.17%
68,420
|
$4,961,000 | 1.74% |
| Agilent Technologies Inc. |
1.07%
37,475
|
$4,762,000 | 1.67% |
| Lockheed Martin Corp. |
14.37%
8,834
|
$4,073,000 | 1.43% |
| Atlanta Braves Holdings Inc |
1.26%
96,111
|
$3,895,000 | 1.36% |
| Iac/interactivecorp |
Closed
53,107
|
$2,833,000 | |
| Oshkosh Corp |
Opened
22,670
|
$2,351,000 | 0.82% |
| RTX Corp |
18.75%
20,174
|
$2,031,000 | 0.71% |
| Microsoft Corporation |
16.17%
4,059
|
$1,893,000 | 0.66% |
| Micron Technology Inc. |
1.54%
13,195
|
$1,800,000 | 0.63% |
| Stellantis Nv |
4.52%
78,550
|
$1,571,000 | 0.55% |
| Lilly Eli & Company |
No change
1,460
|
$1,372,000 | 0.48% |
| L3Harris Technologies Inc |
2.63%
5,745
|
$1,306,000 | 0.46% |
| Graham Holdings Co. |
54.51%
1,729
|
$1,207,000 | 0.42% |
| U-Haul Holding Company |
No change
19,817
|
$1,143,000 | 0.40% |
| Canadian Pacific Kansas City |
Closed
12,900
|
$1,137,000 | |
| Northrop Grumman Corp. |
No change
2,630
|
$1,121,000 | 0.39% |
| D.R. Horton Inc. |
2.70%
7,595
|
$1,060,000 | 0.37% |
| Spectrum Brands Holdings Inc. |
0.74%
12,922
|
$1,050,000 | 0.37% |
| Teradyne, Inc. |
No change
6,150
|
$979,000 | 0.34% |
| Equifax, Inc. |
No change
3,600
|
$863,000 | 0.30% |
| Roche Holding Ltd |
2.28%
24,650
|
$858,000 | 0.30% |
| Deere & Co. |
No change
2,350
|
$826,000 | 0.29% |
| Johnson & Johnson |
No change
5,521
|
$825,000 | 0.29% |
| Abbott Laboratories |
No change
7,478
|
$771,000 | 0.27% |
| Howard Hughes Holdings Corp. |
2.98%
11,220
|
$746,000 | 0.26% |
| Abbvie Inc |
0.78%
4,248
|
$714,000 | 0.25% |
| Norfolk Southern Corp. |
1.95%
3,265
|
$701,000 | 0.25% |
| Moderna Inc |
7.02%
5,299
|
$622,000 | 0.22% |
| McGrath Rentcorp |
No change
5,550
|
$589,000 | 0.21% |
| Lennar Corp. |
No change
3,607
|
$526,000 | 0.18% |
| Diageo Plc-sponsored Adr |
1.44%
3,775
|
$488,000 | 0.17% |
| Kirby Corp. |
No change
4,000
|
$478,000 | 0.17% |
| U-Haul Holding Company |
No change
7,228
|
$435,000 | 0.15% |
| Alcon Inc. |
11.42%
4,634
|
$411,000 | 0.14% |
| Markel Group Inc |
No change
250
|
$390,000 | 0.14% |
| Enterprise Prd Prtnrs Lp |
No change
12,490
|
$364,000 | 0.13% |
| NVIDIA Corp |
Opened
2,700
|
$364,000 | 0.13% |
| Hologic, Inc. |
No change
4,600
|
$349,000 | 0.12% |
| Boeing Co. |
Closed
1,800
|
$347,000 | |
| Xylem Inc |
No change
2,330
|
$318,000 | 0.11% |
| Omega Healthcare Inv |
No change
9,000
|
$306,000 | 0.11% |
| Heineken N V Adr F |
No change
5,600
|
$270,000 | 0.09% |
| Automatic Data Processing Inc. |
No change
1,136
|
$266,000 | 0.09% |
| Carrier Global Corporation |
Opened
3,265
|
$208,000 | 0.07% |
| FMC Corp. |
Closed
3,200
|
$204,000 | |
| G C I Liberty Inc. Pending |
No change
12,350
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
Hedge funds similar to Norman Fields, Gottscho Capital Management
- Ogorek Anthony Joseph ny adv
- Dcm International Iv, Ltd
- Weybosset Research & Management
- Stewardship Advisors
- Wealthstone
- James J. Burns
- Enterprise Trust & Investment Co
- Packer & Co Ltd
- Dcm International Vi
- Td Ameritrade Trust Co
- Alphamark Advisors
- Wellesley Investment Partners
- Physicians Financial Services, Inc
- Hall Laurie J Trustee