NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC Holdings

NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC is an investment fund managing more than 207.44M US dollars. The largest holdings include Berkshire Hathaway B, Costco Wholesale and Apple. In Q3 2022 the fund bought assets of total value of 6.67M US dollars and sold assets of total value of 13.13M US dollars.

NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC portfolio value:

$207.44M
portfolio value

NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC quarter portfolio value change:

-48.29%
quarter

NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

-157.80%
1 year

NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

-173.51%
3 years

NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 5 years portfolio value change:

-189.36%
5 years

NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 25551000 13267000
Q2 2016 5626000 10757000
Q3 2016 12528000 7410000
Q4 2016 16937000 22925000
Q1 2017 18863000 9692000
Q2 2017 9591000 8587000
Q3 2017 5701000 3975000
Q4 2017 6411000 6548000
Q1 2018 7320000 4097000
Q2 2018 3633000 1758000
Q3 2018 8507000 512000
Q4 2018 -4612000 21513000
Q1 2019 20139000 3423000
Q2 2019 1194000 5166000
Q3 2019 7620000 8695000
Q4 2019 80192000 74221000
Q1 2020 -3510000 38088000
Q2 2020 14290000 8636000
Q3 2020 3229000 11077000
Q4 2020 74555000 57137000
Q1 2021 85480000 87689000
Q2 2021 9184000 3624000
Q3 2021 5132000 2021000
Q4 2021 7301000 1158000
Q1 2022 5128000 12251000
Q2 2022 -11241000 20544000
Q3 2022 6667000 13126000

NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 13F holdings

Stock
Portfolio share: 15.94%
Portfolio value: 33.07M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.81% shares
Q3 2022
Portfolio share: 14.63%
Portfolio value: 30.34M
Avg. open price: $258.9
Current price: $486.62
P/L: +87.95%
Bought +2.34% shares
Q3 2022
Portfolio share: 10.96%
Portfolio value: 22.73M
Avg. open price: $34.37
Current price: $146.67
P/L: +326.79%
Bought +1.11% shares
Q3 2022
Portfolio share: 8.74%
Portfolio value: 18.12M
Avg. open price: $87.87
Current price: $214.54
P/L: +144.15%
Bought +1.61% shares
Q3 2022
Portfolio share: 3.85%
Portfolio value: 7.98M
Avg. open price: $73.29
Current price: $211.38
P/L: +188.42%
Bought +2.05% shares
Q3 2022
Portfolio share: 3.13%
Portfolio value: 6.48M
Avg. open price: $61.6
Current price: $103.48
P/L: +68.00%
Bought +1.52% shares
Q3 2022
Portfolio share: 2.92%
Portfolio value: 6.05M
Avg. open price: $1,702.43
Current price: $91.36
P/L: -94.63%
Bought +2.70% shares
Q3 2022
Portfolio share: 2.77%
Portfolio value: 5.75M
Avg. open price: $68.7
Current price: $61.15
P/L: -10.99%
Bought +6.27% shares
Q3 2022
Portfolio share: 2.70%
Portfolio value: 5.60M
Avg. open price: $92.06
Current price: $152.87
P/L: +66.06%
Bought +0.14% shares
Q3 2022
Portfolio share: 2.55%
Portfolio value: 5.29M
Avg. open price: $91.15
Current price: $135.92
P/L: +49.12%
Sold -0.46% shares
Q3 2022
Portfolio share: 2.51%
Portfolio value: 5.20M
Avg. open price: $68.88
Current price: $157.09
P/L: +128.06%
Bought +3.24% shares
Q3 2022
Portfolio share: 2.46%
Portfolio value: 5.11M
Avg. open price: N/A
Current price: $355.74
P/L: N/A
Sold -0.08% shares
Q3 2021
Portfolio share: 1.76%
Portfolio value: 3.64M
Avg. open price: $1,090.04
Current price: $100
P/L: -90.83%
Bought +0.15% shares
Q3 2022
Portfolio share: 1.75%
Portfolio value: 3.62M
Avg. open price: $38.97
Current price: $42.37
P/L: +8.73%
Bought +3.61% shares
Q3 2022
Portfolio share: 1.53%
Portfolio value: 3.17M
Avg. open price: $787.16
Current price: $100.42
P/L: -87.24%
Sold -1.31% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 2.59M
Avg. open price: $23.52
Current price: $32.82
P/L: +39.52%
Bought +1.53% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 2.55M
Avg. open price: $58.88
Current price: $67.1
P/L: +13.96%
Bought +278.20% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 2.41M
Avg. open price: $316.09
Current price: $389.24
P/L: +23.14%
Sold -1.07% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 2.22M
Avg. open price: $45.58
Current price: $126.94
P/L: +178.48%
Sold -4.13% shares
Q4 2020
Portfolio share: 1.00%
Portfolio value: 2.06M
Avg. open price: N/A
Current price: $216.7
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.83%
Portfolio value: 1.73M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.80% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 1.47M
Avg. open price: N/A
Current price: $169.84
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.67%
Portfolio value: 1.38M
Avg. open price: $171.62
Current price: $226.61
P/L: +32.04%
Sold -3.02% shares
Q1 2021
Portfolio share: 0.66%
Portfolio value: 1.37M
Avg. open price: $360.72
Current price: $490.93
P/L: +36.10%
Sold -34.54% shares
Q4 2021
Portfolio share: 0.60%
Portfolio value: 1.24M
Avg. open price: N/A
Current price: $541.29
P/L: N/A
Sold -1.12% shares
Q3 2021
Portfolio share: 0.60%
Portfolio value: 1.24M
Avg. open price: $153.48
Current price: $174.89
P/L: +13.95%
Bought +52.81% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 1.22M
Avg. open price: $102.84
Current price: $89.56
P/L: -12.91%
Sold -4.82% shares
Q4 2021
Portfolio share: 0.57%
Portfolio value: 1.18M
Avg. open price: $333.37
Current price: $65.36
P/L: -80.39%
Bought +1.71% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 1.14M
Avg. open price: N/A
Current price: $54.09
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.54%
Portfolio value: 1.12M
Avg. open price: $138.81
Current price: $89.95
P/L: -35.20%
Bought +3.43% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 1.09M
Avg. open price: $8.7
Current price: $15.32
P/L: +76.04%
Bought +9.59% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 1.08M
Avg. open price: $55.01
Current price: $105.29
P/L: +91.40%
Sold -1.41% shares
Q3 2021
Portfolio share: 0.51%
Portfolio value: 1.05M
Avg. open price: $86.1
Current price: $102.43
P/L: +18.96%
Bought +4.52% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 930K
Avg. open price: $24.53
Current price: $16.6
P/L: -32.35%
Sold -0.90% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 902K
Avg. open price: $125.43
Current price: $178.53
P/L: +42.33%
Bought +0.91% shares
Q1 2020
Portfolio share: 0.43%
Portfolio value: 884K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.90% shares
Q4 2021
Portfolio share: 0.42%
Portfolio value: 880K
Avg. open price: $27.74
Current price: $19.46
P/L: -29.84%
Sold -5.17% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 785K
Avg. open price: $69.32
Current price: $438.88
P/L: +533.12%
Sold -97.39% shares
Q1 2017
Portfolio share: 0.38%
Portfolio value: 785K
Avg. open price: N/A
Current price: $248.38
P/L: N/A
Sold -2.98% shares
Q2 2022
Portfolio share: 0.37%
Portfolio value: 770K
Avg. open price: $28.98
Current price: $41.08
P/L: +41.74%
N/A
Q3 2022
Portfolio share: 0.35%
Portfolio value: 733K
Avg. open price: $92.17
Current price: $188.4
P/L: +104.41%
Sold -1.93% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 669K
Avg. open price: N/A
Current price: $163.92
P/L: N/A
Sold -1.97% shares
Q3 2021
Portfolio share: 0.30%
Portfolio value: 620K
Avg. open price: $55.17
Current price: $85.09
P/L: +54.24%
Sold -78.29% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 617K
Avg. open price: N/A
Current price: $193.85
P/L: N/A
Sold -12.20% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 589K
Avg. open price: $116.93
Current price: $249.24
P/L: +113.15%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 472K
Avg. open price: N/A
Current price: $372.19
P/L: N/A
N/A
Q1 2020
Portfolio share: 0.22%
Portfolio value: 465K
Avg. open price: $27.61
Current price: $96.1
P/L: +248.01%
Sold -8.26% shares
Q4 2021
Portfolio share: 0.22%
Portfolio value: 462K
Avg. open price: N/A
Current price: $93.09
P/L: N/A
N/A
Q1 2019
Portfolio share: 0.22%
Portfolio value: 459K
Avg. open price: $64.85
Current price: $68.43
P/L: +5.52%
Sold -3.67% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 438K
Avg. open price: $431.35
Current price: $612.32
P/L: +41.96%
Bought +2.52% shares
Q2 2022
Portfolio share: 0.20%
Portfolio value: 418K
Avg. open price: $20.96
Current price: $24.52
P/L: +16.98%
Bought +12.83% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 363K
Avg. open price: $670.04
Current price: $733.21
P/L: +9.43%
Sold -27.35% shares
Q1 2021
Portfolio share: 0.17%
Portfolio value: 344K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 338K
Avg. open price: N/A
Current price: $131.07
P/L: N/A
Sold -13.28% shares
Q1 2019
Portfolio share: 0.16%
Portfolio value: 327K
Avg. open price: $176.13
Current price: $124.34
P/L: -29.41%
Bought +16.08% shares
Q1 2020
Portfolio share: 0.15%
Portfolio value: 308K
Avg. open price: N/A
Current price: $80.86
P/L: N/A
Sold -17.50% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 297K
Avg. open price: N/A
Current price: $74.76
P/L: N/A
N/A
Q2 2020
Portfolio share: 0.14%
Portfolio value: 284K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -16.61% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 272K
Avg. open price: $82.52
Current price: $94.11
P/L: +14.05%
Sold -52.13% shares
Q4 2021
Portfolio share: 0.13%
Portfolio value: 271K
Avg. open price: N/A
Current price: $1,304.39
P/L: N/A
N/A
Q1 2018
Portfolio share: 0.13%
Portfolio value: 271K
Avg. open price: N/A
Current price: $265.41
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.13%
Portfolio value: 269K
Avg. open price: $53.12
Current price: $87.83
P/L: +65.35%
N/A
Q2 2020
Portfolio share: 0.13%
Portfolio value: 265K
Avg. open price: N/A
Current price: $29.48
P/L: N/A
N/A
Q1 2018
Portfolio share: 0.12%
Portfolio value: 245K
Avg. open price: $49.65
Current price: $48.23
P/L: -2.85%
Bought +12.00% shares
Q1 2018
Portfolio share: 0.12%
Portfolio value: 243K
Avg. open price: $61.61
Current price: $69.25
P/L: +12.40%
N/A
Q4 2021
Portfolio share: 0.12%
Portfolio value: 240K
Avg. open price: $49.56
Current price: $29.11
P/L: -41.27%
Bought +30.95% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 237K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -3.83% shares
Q1 2018
Portfolio share: 0.11%
Portfolio value: 218K
Avg. open price: $334.89
Current price: $185.66
P/L: -44.56%
Sold -15.89% shares
Q4 2020
Portfolio share: 0.10%
Portfolio value: 204K
Avg. open price: N/A
Current price: $111.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.06%
Portfolio value: 122K
Avg. open price: N/A
Current price: $11.42
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $85.49
Current price: $109.77
P/L: +28.40%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $42.63
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $52.83
Current price: $43.84
P/L: -17.02%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $29.32
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $78.47
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $100.89
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 76 NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC?

The biggest position of the NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC is Berkshire Hathaway B () with 15.94% portfolio share worth of 33.07M US dollars.

Top 5 NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT's holdings represent 54.12% of the portfolio:

  • Berkshire Hathaway B ()15.94%
  • Costco Wholesale Corporation (COST)14.63%
  • Apple Inc. (AAPL)10.96%
  • Visa Inc. (V)8.74%
  • Union Pacific Corporation (UNP)3.85%

Who is the portfolio manager of NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC?

The portfolio manager of the NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC portfolio?

NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 207.44M US dollars.

Who is ?

is the portfolio manager of the NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC.

What is (NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC) fund performance?

NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT's quarterly performance is -48.29%, annualy -157.80%. In the past 3 years, the value of 's portfolio has decreased by -174%. In the past 5 years, the value of the portfolio has decreased by -189%.

What is the NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC CIK?

NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT's Central Index Key is 0001352449 .