Norman Fields, Gottscho Capital Management

Latest statistics and disclosures from Norman Fields, Gottscho Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 15.3 $34M 123k 273.02
Costco Wholesale Corporation (COST) 13.8 $30M 63k 479.27
Apple (AAPL) 10.2 $22M 163k 136.72
Visa (V) 9.0 $20M 100k 196.89
Union Pacific Corporation (UNP) 3.9 $8.6M 40k 213.27
Packaging Corporation of America (PKG) 3.0 $6.5M 47k 137.51
Liberty Media Corp Series C Li (FWONK) 2.7 $5.9M +40% 93k 63.47
Starbucks Corporation (SBUX) 2.6 $5.8M 76k 76.39
MasterCard Incorporated (MA) 2.6 $5.7M 18k 315.46
Amazon (AMZN) 2.5 $5.5M +1943% 52k 106.21
Agilent Technologies Inc C ommon (A) 2.5 $5.5M 46k 118.78
American Express Company (AXP) 2.4 $5.2M 37k 138.61
Alphabet Inc Class C cs (GOOG) 1.9 $4.1M 1.9k 2187.43
Charter Communications Inc New Cl A cl a (CHTR) 1.7 $3.8M 8.1k 468.47

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Alphabet Inc Class A cs (GOOGL) 1.7 $3.7M 1.7k 2179.06
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.5 $3.3M 93k 36.05
Hewlett-Packard Company 1.3 $2.9M NEW 89k 32.78
D.R. Horton (DHI) 1.3 $2.8M 42k 66.19
Novo Nordisk A/S (NVO) 1.1 $2.5M 22k 111.42
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 1.0 $2.2M 93k 24.00
Market Vectors Gold Miners ETF 0.9 $2.0M +3% 74k 27.38
Liberty Broadband Corporation (LBRDA) 0.9 $1.9M 16k 113.55
Spectrum Brands Holding (SPB) 0.8 $1.9M 23k 82.03
Liberty Broadband Cl C (LBRDK) 0.8 $1.7M 15k 115.66
L3harris Technologies (LHX) 0.7 $1.6M 6.7k 241.68
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.6k 429.94
Meta Financial (CASH) 0.6 $1.4M 36k 38.66
Northrop Grumman Corporation (NOC) 0.6 $1.3M 2.6k 478.41
Micron Technology (MU) 0.6 $1.3M NEW 23k 55.29
Liberty Global Inc Com Ser A (LBTYA) 0.6 $1.3M -2% 60k 21.05
Pulte (PHM) 0.6 $1.2M 31k 39.63
Abbott Laboratories (ABT) 0.6 $1.2M 11k 108.65
Amer (UHAL) 0.5 $1.1M 2.3k 478.11
Randgold Resources 0.5 $1.1M 61k 17.69
Fiat Chrysler Automobiles (STLA) 0.5 $1.0M 83k 12.33
Wabtec Corporation (WAB) 0.5 $1.0M 12k 82.10
Moderna (MRNA) 0.4 $982k +42% 6.9k 142.86
Johnson & Johnson (JNJ) 0.4 $980k 5.5k 177.50
Toro Company (TTC) 0.4 $918k 12k 75.79
Norfolk Southern (NSC) 0.4 $851k -2% 3.7k 227.24
Diageo (DEO) 0.4 $766k 4.4k 174.09
Abbvie (ABBV) 0.3 $764k 5.0k 153.17
Equifax (EFX) 0.3 $749k 4.1k 182.68
Deere & Company (DE) 0.3 $704k 2.4k 299.57
Microsoft Corporation (MSFT) 0.3 $648k 2.5k 256.63
Occidental Petroleum Corporation (OXY) 0.3 $646k NEW 11k 58.86
Alcon (ALC) 0.3 $572k 8.2k 69.89
Teradyne (TER) 0.3 $551k 6.2k 89.59
Cable One (CABO) 0.3 $548k 425.00 1289.41
Elanco Animal Health (ELAN) 0.2 $539k 28k 19.61
Eli Lilly & Co. (LLY) 0.2 $473k 1.5k 323.97
Graham Hldgs (GHC) 0.2 $461k +2% 814.00 566.34
McGrath Rent (MGRC) 0.2 $422k 5.6k 76.04
Canadian Pacific Railway (CP) 0.2 $391k NEW 5.6k 69.82
3M Company (MMM) 0.2 $383k 3.0k 129.39
Enterprise Products Partners (EPD) 0.2 $380k 16k 24.37
Spotify Technology Sa (SPOT) 0.2 $348k -6% 3.7k 93.78
Intel Corporation (INTC) 0.2 $348k +30% 9.3k 37.39
FMC Corporation (FMC) 0.2 $342k 3.2k 106.88
Markel Corporation (MKL) 0.1 $323k 250.00 1292.00
Hologic (HOLX) 0.1 $319k 4.6k 69.35
American Electric Power Company (AEP) 0.1 $302k 3.1k 96.03
Fidelity National Information Services (FIS) 0.1 $288k 3.1k 91.72
Heineken Nv (HEINY) 0.1 $256k 5.6k 45.71
Lennar Corporation (LEN) 0.1 $255k 3.6k 70.70
Omega Healthcare Investors (OHI) 0.1 $254k 9.0k 28.22
Automatic Data Processing (ADP) 0.1 $252k 1.2k 210.00
Boeing Company (BA) 0.1 $246k 1.8k 136.67
Kirby Corporation (KEX) 0.1 $243k 4.0k 60.75
Raytheon Technologies Corp (RTX) 0.1 $220k 2.3k 96.24

Past Filings by Norman Fields, Gottscho Capital Management

SEC 13F filings are viewable for Norman Fields, Gottscho Capital Management going back to 2011

View all past filings