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Norman Fields, Gottscho Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Norman Fields, Gottscho Capital Management, LLC with $296.8M in long positions as of Q3 2025, 36% allocated to Financial Services, and 77% concentrated in top 10 positions.

Portfolio Value
$296.8M
Top 10 Concentration
77%
Top Sector
Financial Services (36%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 36.40%Financial ServicesConsumer Defensive: 18.80%Consumer DefensiveTechnology: 12.30%TechnologyConsumer Cyclical: 9.40%Consumer CyclicalIndustrials: 9.30%IndustrialsCommunication Services: 8.90%Communication ServicesETF: 2.30%Healthcare: 1.90%Energy: 0.20%Real Estate: 0.10%Utilities: 0.10%Basic Materials: 0.10%
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%

Industry Breakdown

37 industries across all sectors

Financial - Credit Services: 18.16%Financial - Credit ServicesDiscount Stores: 18.06%Discount StoresInsurance - Diversified: 18.05%Insurance - DiversifiedConsumer Electronics: 10.31%Consumer ElectronicsInternet Content & Information: 4.97%Entertainment: 3.88%Railroads: 3.19%Specialty Retail: 3.09%29 more: 20.12%29 more
Financial - Credit Services
Financial Services
18.16%
Discount Stores
Consumer Defensive
18.06%
Insurance - Diversified
Financial Services
18.05%
Consumer Electronics
Technology
10.31%
Internet Content & Information
Communication Services
4.97%
Entertainment
Communication Services
3.88%
Railroads
Industrials
3.19%
Specialty Retail
Consumer Cyclical
3.09%
Packaging & Containers
Consumer Cyclical
2.59%
Aerospace & Defense
Industrials
2.47%
Apparel - Retail
Consumer Cyclical
2.41%
ETF
ETF
2.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 75.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.95%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.19%Small Cap ($300M - $2B): 0.09%Nano Cap (< $50M): 0.55%N/A (ETF or Unknown): 2.34%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.36%
International
3.64%
Countries
3
Largest Int'l Market
Switzerland - 2.50%
United States of America
96.36% ($286.0M)
54 holdings
Switzerland
2.50% ($7.4M)
2 holdings
United Kingdom
1.13% ($3.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.1 quarters
Avg. Top 20
27.1 quarters
Avg. All Positions
25.5 quarters
Median Holding Period
24 quarters
Persistence Rate
78.95%
Persistent Holdings Weight
94.51%
Persistent Positions
45
Longest Held
American Express Company logo
American Express CompanyAXP - 50 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
1.75%
Largest Position
Costco Wholesale Corp logo
Costco Wholesale CorpCOST - 18.06%
Largest Ownership Stake
On Holding AG logo
On Holding AGONON - 0.05%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2013)

Avg. New Position
1.28%
Avg. Ownership Stake
0.02%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 20.48% (Q1 2025)
Largest Ownership Stake
The Manitowoc Company, Inc. logo
The Manitowoc Company, Inc.MTW - 0.30% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.3%
Value Traded
$3.86M
Positions Added
3
Positions Exited
4

Historical (Since Q1 2013)

Avg. Turnover Ratio
6.7%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
50.0%
Q1 2013
Lowest Turnover
1.0%
Q2 2025

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