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Norman Fields, Gottscho Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001352449
New York 1120 Avenue Of The Americas Fourth Floor
Zip Code: 10022
Latest Portfolio Value
$302.49 M
-2.51%
Total Holdings
65
4
Latest Report Date
Q1 2026
Top 10 Concentration
71.46%

Norman Fields, Gottscho Capital Management, LLC — Portfolio Overview & Company Profile

Norman Fields, Gottscho Capital Management, LLC (CIK: 0001352449) is a financial institution headquartered at 1120 Avenue Of The Americas, Fourth Floor, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $302,485,523, comprising 65 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 71.5%. Quarterly turnover: 1.1%. ▲ 6 new, +16 added, −20 reduced, ×1 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026
−$1.19 M
−$342,654
−$333,517.5
−$277,495.38

Asset Allocation

Stocks/ETFs
-2.51%
$302.49 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
57,185 $56.98 M 18.84% ▼ 13 Reduce 0.0%
98,414 $47.16 M 15.59% ▼ 1,681 Reduce -1.7%
111,037 $28.18 M 9.32% ▼ 4,678 Reduce -4.0%
92,563 $27.98 M 9.25% ▼ 88 Reduce -0.1%
34,430 $10.41 M 3.44% ▲ 795 Add 2.4%
33,419 $9.59 M 3.17%
109,052 $9.27 M 3.07% ▲ 723 Add 0.7%
38,185 $9.26 M 3.06% ▲ 375 Add 1.0%
41,859 $8.72 M 2.88% ▲ 130 Add 0.3%
17,224 $8.61 M 2.85% ▼ 99 Reduce -0.6%

Historical Portfolio Charts