Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of June 30, 2021

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 70 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.0 $35M 126k 277.92
Costco Wholesale Corporation (COST) 9.9 $25M 62k 395.67
Visa (V) 9.8 $25M 105k 233.82
Apple (AAPL) 9.1 $23M 167k 136.96
Union Pacific Corporation (UNP) 3.7 $9.2M 42k 219.92
Starbucks Corporation (SBUX) 3.6 $8.9M 80k 111.81
Amazon (AMZN) 3.5 $8.8M 2.5k 3440.30
Agilent Technologies Inc C ommon (A) 2.8 $7.0M 48k 147.81
Packaging Corporation of America (PKG) 2.7 $6.9M 51k 135.41
MasterCard Incorporated (MA) 2.6 $6.6M 18k 365.11
American Express Company (AXP) 2.5 $6.4M 39k 165.23
Charter Communications Inc New Cl A cl a (CHTR) 2.3 $5.8M 8.1k 721.45
Alphabet Inc Class C cs (GOOG) 1.9 $4.9M 1.9k 2506.18
Liberty Global Inc Com Ser A 1.9 $4.9M 179k 27.16
Discovery Communications 1.9 $4.7M 161k 28.98
Liberty Media Corp Delaware Com C Siriusxm 1.8 $4.5M 97k 46.39
Store Capital Corp reit 1.8 $4.5M 129k 34.51
Alphabet Inc Class A cs (GOOGL) 1.7 $4.2M 1.7k 2441.94
D.R. Horton (DHI) 1.5 $3.8M 42k 90.36
Liberty Media Corp Series C Li 1.4 $3.5M 74k 48.21
International Flavors & Fragrances (IFF) 1.3 $3.3M 22k 149.40
Liberty Broadband Corporation (LBRDA) 1.2 $2.9M 17k 168.18
Liberty Media Corp Delaware Com C Braves Grp 1.1 $2.8M 100k 27.77
Liberty Broadband Cl C (LBRDK) 1.1 $2.7M 16k 173.66
Holcim (HCMLF) 0.8 $2.0M 34k 60.01
Lockheed Martin Corporation (LMT) 0.7 $1.9M 4.9k 378.34
Novo Nordisk A/S (NVO) 0.7 $1.9M 22k 83.77
Fiat Chrysler Automobiles (STLA) 0.7 $1.8M 92k 19.63
Viatris (VTRS) 0.7 $1.7M 118k 14.29
Pulte (PHM) 0.7 $1.7M 31k 54.56
Spectrum Brands Holding (SPB) 0.7 $1.7M 20k 85.06
L3harris Technologies (LHX) 0.6 $1.4M 6.7k 216.19
Amer (UHAL) 0.5 $1.4M 2.3k 589.36
Abbott Laboratories (ABT) 0.5 $1.3M 11k 115.93
Peloton Interactive Inc cl a (PTON) 0.5 $1.2M 9.7k 124.00
Norfolk Southern (NSC) 0.4 $1.0M 3.9k 265.29
Equifax (EFX) 0.4 $982k 4.1k 239.51
Northrop Grumman Corporation (NOC) 0.4 $970k 2.7k 363.30
Griffon Corporation (GFF) 0.4 $913k 36k 25.63
Johnson & Johnson (JNJ) 0.4 $910k 5.5k 164.83
Elanco Animal Health (ELAN) 0.4 $890k 26k 34.70
Diageo (DEO) 0.3 $843k 4.4k 191.59
Deere & Company (DE) 0.3 $829k 2.4k 352.77
Teradyne (TER) 0.3 $824k 6.2k 133.98
Cable One (CABO) 0.3 $813k 425.00 1912.94
Microsoft Corporation (MSFT) 0.3 $684k 2.5k 270.89
3M Company (MMM) 0.2 $588k 3.0k 198.65
Abbvie (ABBV) 0.2 $573k 5.1k 112.62
American Electric Power Company (AEP) 0.2 $560k 6.6k 84.59
Dominion Resources (D) 0.2 $537k 7.3k 73.56
McGrath Rent (MGRC) 0.2 $526k 6.5k 81.55
Graham Hldgs (GHC) 0.2 $526k 830.00 633.73
Kroger (KR) 0.2 $510k 13k 38.32
Corning Incorporated (GLW) 0.2 $470k 12k 40.87
Fidelity National Information Services (FIS) 0.2 $445k 3.1k 141.72
Boeing Company (BA) 0.2 $431k 1.8k 239.44
Enterprise Products Partners (EPD) 0.2 $424k 18k 24.10
Alcon (ALC) 0.2 $385k 5.5k 70.20
Lennar Corporation (LEN) 0.1 $358k 3.6k 99.25
FMC Corporation (FMC) 0.1 $346k 3.2k 108.12
Heineken Nv (HEINY) 0.1 $340k 5.6k 60.71
Eli Lilly & Co. (LLY) 0.1 $335k 1.5k 229.45
Omega Healthcare Investors (OHI) 0.1 $327k 9.0k 36.33
Hologic (HOLX) 0.1 $307k 4.6k 66.74
Markel Corporation (MKL) 0.1 $297k 250.00 1188.00
Xylem (XYL) 0.1 $280k 2.3k 120.17
Kirby Corporation (KEX) 0.1 $243k 4.0k 60.75
Automatic Data Processing (ADP) 0.1 $238k 1.2k 198.33
Phillips 66 (PSX) 0.1 $219k 2.6k 85.71
Raytheon Technologies Corp (RTX) 0.1 $202k 2.4k 85.38