Veronica Perez
@Norman Fields, Gottscho Capital Management, Llc
Latest period2024 - Q4ReportedManaged Assets$303.922MTotal holdings58
Assets growth rate0.6%Assets growth rate (2-Q avg)3.15%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Norman Fields, Gottscho Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 58 positions.
Assets under management
The assets under management (AUM) of Norman Fields, Gottscho Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 303.922M in assets, with a quarterly growth rate of 0.6% and a 2-quarter average growth rate of 3.15%. The portfolio is managed by Veronica Perez, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MUMicron Technology Inc
| 0.37% | $1.104M 13,120 shares@ $84.15 avg price | Decreased -0.56% |
SPBSpectrum Brands Holdings Inc
| 0.36% | $1.088M 12,878 shares@ $84.49 avg price | Decreased -0.06% |
RHHBYRoche Holding Ltd
| 0.28% | $836,000 23,975 shares@ $34.87 avg price | Decreased -7.78% |
HHHHoward Hughes Holdings Corp.
| 0.25% | $732,000 9,510 shares@ $76.98 avg price | Decreased -15.24% |
UHALU Haul Holding Co
| 0.17% | $497,000 7,196 shares@ $69.07 avg price | Decreased -0.44% |
DEODiageo Plc-sponsored Adr
| 0.16% | $459,000 3,610 shares@ $127.15 avg price | Decreased -4.37% |
ALCAlcon Inc.
| 0.13% | $383,000 4,514 shares@ $84.85 avg price | Decreased -2.9% |
CARRCarrier Global Corp.
| 0.07% | $206,000 3,020 shares@ $68.22 avg price | Decreased -3.36% |
KDPKeurig Dr. Pepper Inc.
| 0.07% | $202,000 6,300 shares@ $32.07 avg price | Decreased -12.5% |