Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Sept. 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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 13.6 $35M 126k 272.94
Costco Wholesale Corporation (COST) 11.2 $28M 63k 449.35
Apple (AAPL) 9.3 $24M 167k 141.50
Visa (V) 9.2 $23M 105k 222.75
Starbucks Corporation (SBUX) 3.5 $8.8M 80k 110.31
Amazon (AMZN) 3.4 $8.6M 2.6k 3284.90
Union Pacific Corporation (UNP) 3.2 $8.2M 42k 196.01
Agilent Technologies Inc C ommon (A) 2.9 $7.5M 47k 157.54
Packaging Corporation of America (PKG) 2.7 $6.9M 50k 137.43
American Express Company (AXP) 2.6 $6.5M 39k 167.52
MasterCard Incorporated (MA) 2.5 $6.3M 18k 347.67
Charter Communications Inc New Cl A cl a (CHTR) 2.3 $5.9M 8.1k 727.51
Liberty Global Inc Com Ser A 2.1 $5.3M 178k 29.80
Alphabet Inc Class C cs (GOOG) 2.0 $5.2M 1.9k 2665.46
Alphabet Inc Class A cs (GOOGL) 1.8 $4.6M 1.7k 2673.80
Liberty Media Corp Delaware Com C Siriusxm 1.8 $4.6M 96k 47.47
Store Capital Corp reit 1.6 $4.1M 128k 32.03
Discovery Communications 1.5 $3.9M 159k 24.27
Liberty Media Corp Series C Li 1.5 $3.7M 73k 51.41
D.R. Horton (DHI) 1.5 $3.7M 44k 83.96
International Flavors & Fragrances (IFF) 1.2 $3.1M 23k 133.73
Liberty Broadband Corporation (LBRDA) 1.1 $2.9M 17k 168.36
Liberty Broadband Cl C (LBRDK) 1.1 $2.7M 16k 172.69
Liberty Media Corp Delaware Com C Braves Grp 1.0 $2.6M 97k 26.42
Spectrum Brands Holding (SPB) 0.9 $2.2M 23k 95.68
Novo Nordisk A/S (NVO) 0.8 $2.1M 22k 96.02
Lockheed Martin Corporation (LMT) 0.7 $1.9M 5.4k 345.04
Meta Financial (CASH) 0.7 $1.9M 36k 52.48
Viatris (VTRS) 0.7 $1.8M 132k 13.55
Holcim (HCMLF) 0.7 $1.8M 37k 48.45
Fiat Chrysler Automobiles (STLA) 0.7 $1.8M 92k 19.15
Pulte (PHM) 0.6 $1.6M 36k 45.92
Amer (UHAL) 0.6 $1.5M 2.3k 646.04
L3harris Technologies (LHX) 0.6 $1.5M 6.7k 220.24
Abbott Laboratories (ABT) 0.5 $1.3M 11k 118.13
Equifax (EFX) 0.4 $1.0M 4.1k 253.41
Griffon Corporation (GFF) 0.4 $958k 39k 24.59
Northrop Grumman Corporation (NOC) 0.4 $951k 2.6k 360.23
Norfolk Southern (NSC) 0.4 $924k 3.9k 239.38
Peloton Interactive Inc cl a (PTON) 0.4 $901k 10k 87.10
Johnson & Johnson (JNJ) 0.4 $892k 5.5k 161.56
Diageo (DEO) 0.3 $849k 4.4k 192.95
Elanco Animal Health (ELAN) 0.3 $818k 26k 31.90
Deere & Company (DE) 0.3 $787k 2.4k 334.89
Cable One (CABO) 0.3 $771k 425.00 1814.12
Microsoft Corporation (MSFT) 0.3 $712k 2.5k 281.98
Teradyne (TER) 0.3 $671k 6.2k 109.11
Alcon (ALC) 0.3 $669k 8.3k 80.52
Abbvie (ABBV) 0.2 $538k 5.0k 107.86
Kroger (KR) 0.2 $538k 13k 40.42
American Electric Power Company (AEP) 0.2 $533k 6.6k 81.13
3M Company (MMM) 0.2 $519k 3.0k 175.34
Dominion Resources (D) 0.2 $502k 6.9k 73.02
Graham Hldgs (GHC) 0.2 $494k 839.00 588.80
McGrath Rent (MGRC) 0.2 $435k 6.1k 71.90
Corning Incorporated (GLW) 0.2 $430k 12k 36.52
Boeing Company (BA) 0.2 $396k 1.8k 220.00
Fidelity National Information Services (FIS) 0.2 $382k 3.1k 121.66
Enterprise Products Partners (EPD) 0.2 $381k 18k 21.66
Hologic (HOLX) 0.1 $340k 4.6k 73.91
Lennar Corporation (LEN) 0.1 $338k 3.6k 93.71
Eli Lilly & Co. (LLY) 0.1 $337k 1.5k 230.82
Markel Corporation (MKL) 0.1 $299k 250.00 1196.00
FMC Corporation (FMC) 0.1 $293k 3.2k 91.56
Heineken Nv (HEINY) 0.1 $292k 5.6k 52.14
Xylem (XYL) 0.1 $288k 2.3k 123.61
Omega Healthcare Investors (OHI) 0.1 $270k 9.0k 30.00
Wabtec Corporation (WAB) 0.1 $249k 2.9k 86.31
Automatic Data Processing (ADP) 0.1 $240k 1.2k 200.00
Raytheon Technologies Corp (RTX) 0.1 $203k 2.4k 85.80