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:
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC quarter portfolio value change:
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC portfolio changes
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 |
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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 .