Norman Fields, Gottscho Capital Management, LLC

RIA/Wealth

Norman Fields, Gottscho Capital Management, LLC is a RIA/Wealth based in Charlottesville, VA led by Christopher Martin Gottscho, reporting $323.7M in AUM as of Q3 2025 with 36% Financial Services concentration, 77% concentrated in top 10 holdings, and 18% allocation to COST.

PresidentChristopher Martin Gottscho

Portfolio Value: $296.8M
Positions: 57
Top Holding: COST at 18.06%
Last Reported: Q3 2025

Address1010 Ednam Center, Suite 211, Charlottesville, VA, 22903, United States

Top Holdings

Largest long holdings in Norman Fields, Gottscho Capital Management, LLC's portfolio (77.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Costco Wholesale COST	Discount Stores Consumer Defensive	$53.6M	18.06%	-$270.3K Sold	0.01% 57.9K shares	Q1 2013 Held for 12y 8m
2 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$53.6M	18.05%	-$326.8K Sold	0.00% 106.6K shares	Q4 2019 Held for 5y 11m
3 Visa V	Financial - Credit Services Financial Services	$32.4M	10.92%	+$13.7K Bought	0.00% 94.9K shares	Q1 2013 Held for 12y 8m
4 Apple AAPL	Consumer Electronics Technology	$30.6M	10.31%	-$422.4K Sold	0.00% 120.1K shares	Q1 2013 Held for 12y 8m
5 American Express AXP	Financial - Credit Services Financial Services	$11.6M	3.92%	-$68.1K Sold	0.01% 35.0K shares	Q1 2013 Held for 12y 8m
6 Liberty Media Corporation FWONK	Entertainment Communication Services	$11.5M	3.88%	+$31.3K Bought	0.04% 110.4K shares	Q4 2019 Held for 5y 11m
7 Mastercard MA	Financial - Credit Services Financial Services	$9.9M	3.32%	-$6.8K Sold	0.00% 17.3K shares	Q1 2013 Held for 12y 8m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$9.2M	3.09%	-$17.8K Sold	0.00% 41.8K shares	Q2 2018 Held for 7y 5m
9 Union Pacific UNP	Railroads Industrials	$8.5M	2.86%	-$40.2K Sold	0.01% 35.9K shares	Q3 2015 Held for 10y 2m
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$8.1M	2.74%	—	0.00% 33.4K shares	Q1 2014 Held for 11y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Norman Fields, Gottscho Capital Management, LLC's latest filing

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Market Value

$296.8M

Prior: $284.8M

Q/Q Change

+4.24%

+$12.1M

Net Flows % of MV

-0.416%

Turnover Ratio

1.3%

New Purchases

3 stocks

$925.4K

Added To

8 stocks

+$1.9M

Sold Out Of

4 stocks

$775.7K

Reduced Holdings

20 stocks

-$3.3M

Increased Positions

Position	Shares Δ	Change
1 Amrize Ltd AMRZ	New	0 → 10.2K +$492.8K
2 Pool Corporation POOL	New	0 → 1.4K +$432.5K
3 DEO Diageo DEO	New	0 → - +-
4 Wesco International WCC	+112.67%	6.5K → 13.8K +$1.5M
5 Airbnb ABNB	+17.01%	2.6K → 3.1K +$54.6K

Decreased Positions

Position	Shares Δ	Change
1 U-Haul Holding UHAL	Sold	5.4K → 0 −$326.4K
2 Keurig Dr Pepper KDP	Sold	7.1K → 0 −$234.4K
3 Fidelity National Information Services FIS	Sold	2.6K → 0 −$214.9K
4 DEO Diageo DEO	Sold	0 → - +-
5 Spectrum Brands Holdings SPB	-47.01%	9.8K → 5.2K −$241.1K

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Analytics

Portfolio insights and performance metrics for Norman Fields, Gottscho Capital Management, LLC

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Sector Allocation

Financial Services

36.40%

Consumer Defensive

18.80%

Technology

12.30%

Consumer Cyclical

9.40%

Industrials

9.30%

Communication Services

8.90%

ETF

2.30%

Healthcare

1.90%

Energy

0.20%

Real Estate

0.10%

Utilities

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

75.88%

Large Cap ($10B - $200B)

19.95%

Mid Cap ($2B - $10B)

1.19%

Small Cap ($300M - $2B)

0.09%

Nano Cap (< $50M)

0.55%

N/A (ETF or Unknown)

2.34%

Portfolio Concentration

Top 10 Holdings %

77.15%

Top 20 Holdings %

91.24%

Top 50 Holdings %

99.43%

Top 100 Holdings %

100.0%

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Norman Fields, Gottscho Capital Management, LLC

Top Holdings

Changes

Increased Positions

Decreased Positions

Analytics

Sector Allocation

Market Cap Distribution

Portfolio Concentration

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