Norman Fields, Gottscho Capital Management as of Dec. 31, 2021
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.7 | $37M | 123k | 299.00 | |
| Costco Wholesale Corporation (COST) | 13.0 | $35M | 62k | 567.70 | |
| Apple (AAPL) | 10.7 | $29M | 163k | 177.57 | |
| Visa (V) | 8.1 | $22M | 101k | 216.71 | |
| Union Pacific Corporation (UNP) | 3.8 | $10M | 40k | 251.94 | |
| Starbucks Corporation (SBUX) | 3.3 | $9.0M | 77k | 116.97 | |
| Amazon (AMZN) | 3.2 | $8.5M | 2.6k | 3334.38 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $7.4M | 46k | 159.65 | |
| Packaging Corporation of America (PKG) | 2.4 | $6.5M | 48k | 136.16 | |
| MasterCard Incorporated (MA) | 2.4 | $6.5M | 18k | 359.29 | |
| American Express Company (AXP) | 2.3 | $6.1M | 37k | 163.59 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.5M | 1.9k | 2893.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $5.3M | 8.1k | 651.91 | |
| D.R. Horton (DHI) | 1.8 | $4.9M | 45k | 108.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.9M | 1.7k | 2896.92 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.8 | $4.7M | 93k | 50.85 | |
| Store Capital Corp reit | 1.6 | $4.2M | 122k | 34.40 | |
| Liberty Media Corp Series C Li | 1.5 | $4.2M | 66k | 63.24 | |
| International Flavors & Fragrances (IFF) | 1.2 | $3.2M | 21k | 150.64 | |
| Liberty Broadband Corporation (LBRDA) | 1.0 | $2.6M | 16k | 160.91 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.0 | $2.6M | 93k | 28.10 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.5M | 22k | 112.00 | |
| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.9 | $2.4M | 274k | 8.76 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $2.4M | 15k | 161.12 | |
| Market Vectors Gold Miners ETF | 0.9 | $2.3M | 73k | 32.04 | |
| Spectrum Brands Holding (SPB) | 0.9 | $2.3M | 23k | 101.74 | |
| Meta Financial (CASH) | 0.8 | $2.1M | 36k | 59.65 | |
| Pulte (PHM) | 0.8 | $2.1M | 37k | 57.15 | |
| Liberty Global Inc Com Ser A | 0.7 | $1.8M | 64k | 27.74 | |
| Amer (UHAL) | 0.6 | $1.7M | 2.3k | 726.09 | |
| Fiat Chrysler Automobiles (STLA) | 0.6 | $1.6M | 84k | 18.91 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 11k | 140.75 | |
| L3harris Technologies (LHX) | 0.5 | $1.4M | 6.7k | 213.19 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 3.6k | 355.52 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $1.2M | 7.6k | 160.98 | |
| Equifax (EFX) | 0.4 | $1.2M | 4.1k | 292.68 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 3.9k | 297.67 | |
| Wabtec Corporation (WAB) | 0.4 | $1.1M | 12k | 92.11 | |
| Griffon Corporation (GFF) | 0.4 | $1.1M | 39k | 28.47 | |
| Holcim (HCMLF) | 0.4 | $1.1M | 22k | 49.54 | |
| Viatris (VTRS) | 0.4 | $1.0M | 77k | 13.53 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.0M | 2.6k | 387.12 | |
| Discovery Communications | 0.4 | $1.0M | 44k | 22.90 | |
| Teradyne (TER) | 0.4 | $1.0M | 6.2k | 163.58 | |
| Diageo (DEO) | 0.4 | $969k | 4.4k | 220.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $944k | 5.5k | 170.98 | |
| Spotify Technology Sa (SPOT) | 0.3 | $936k | 4.0k | 234.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $849k | 2.5k | 336.24 | |
| Elanco Animal Health (ELAN) | 0.3 | $836k | 30k | 28.37 | |
| Deere & Company (DE) | 0.3 | $806k | 2.4k | 342.98 | |
| Cable One (CABO) | 0.3 | $749k | 425.00 | 1762.35 | |
| Alcon (ALC) | 0.3 | $724k | 8.3k | 87.13 | |
| Abbvie (ABBV) | 0.3 | $675k | 5.0k | 135.32 | |
| Kroger (KR) | 0.2 | $602k | 13k | 45.23 | |
| 3M Company (MMM) | 0.2 | $526k | 3.0k | 177.70 | |
| Graham Hldgs (GHC) | 0.2 | $522k | 829.00 | 629.67 | |
| McGrath Rent (MGRC) | 0.2 | $445k | 5.6k | 80.18 | |
| Lennar Corporation (LEN) | 0.2 | $419k | 3.6k | 116.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $403k | 1.5k | 276.03 | |
| Boeing Company (BA) | 0.1 | $362k | 1.8k | 201.11 | |
| FMC Corporation (FMC) | 0.1 | $352k | 3.2k | 110.00 | |
| Hologic (HOLX) | 0.1 | $352k | 4.6k | 76.52 | |
| Fidelity National Information Services (FIS) | 0.1 | $343k | 3.1k | 109.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $342k | 16k | 21.94 | |
| Heineken Nv (HEINY) | 0.1 | $317k | 5.6k | 56.61 | |
| Markel Corporation (MKL) | 0.1 | $309k | 250.00 | 1236.00 | |
| Automatic Data Processing (ADP) | 0.1 | $296k | 1.2k | 246.67 | |
| American Electric Power Company (AEP) | 0.1 | $280k | 3.1k | 89.03 | |
| Xylem (XYL) | 0.1 | $279k | 2.3k | 119.74 | |
| Omega Healthcare Investors (OHI) | 0.1 | $266k | 9.0k | 29.56 | |
| Lanxess Ag Ord (LNXSF) | 0.1 | $256k | 4.2k | 60.95 | |
| Kirby Corporation (KEX) | 0.1 | $238k | 4.0k | 59.50 |
