Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of March 31, 2022

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 16.3 $44M 123k 352.91
Costco Wholesale Corporation (COST) 13.4 $36M 62k 575.85
Apple (AAPL) 10.7 $28M 163k 174.61
Visa (V) 8.4 $22M 101k 221.77
Union Pacific Corporation (UNP) 4.1 $11M 40k 273.20
Amazon (AMZN) 3.1 $8.3M 2.6k 3259.98
Packaging Corporation of America (PKG) 2.8 $7.4M 47k 156.10
American Express Company (AXP) 2.6 $7.0M 37k 187.00
Starbucks Corporation (SBUX) 2.6 $7.0M 77k 90.97
MasterCard Incorporated (MA) 2.4 $6.4M 18k 357.40
Agilent Technologies Inc C ommon (A) 2.3 $6.1M 46k 132.34
Alphabet Inc Class C cs (GOOG) 2.0 $5.3M 1.9k 2793.25
Alphabet Inc Class A cs (GOOGL) 1.8 $4.7M 1.7k 2781.40
Liberty Media Corp Series C Li 1.7 $4.6M 66k 69.84
Charter Communications Inc New Cl A cl a (CHTR) 1.7 $4.4M 8.1k 545.57
Liberty Media Corp Delaware Com C Siriusxm 1.6 $4.2M 93k 45.73
Store Capital Corp reit 1.3 $3.5M 119k 29.23
D.R. Horton (DHI) 1.2 $3.2M 43k 74.52
International Flavors & Fragrances (IFF) 1.0 $2.7M 21k 131.31
Market Vectors Gold Miners ETF 1.0 $2.7M 72k 38.35
Liberty Media Corp Delaware Com C Braves Grp 1.0 $2.6M 93k 27.91
Novo Nordisk A/S (NVO) 0.9 $2.5M 22k 111.06
Liberty Broadband Corporation (LBRDA) 0.8 $2.1M 16k 131.04
Spectrum Brands Holding (SPB) 0.8 $2.0M 23k 88.70
Liberty Broadband Cl C (LBRDK) 0.7 $2.0M 15k 135.34
Meta Financial (CASH) 0.7 $2.0M 36k 54.92
L3harris Technologies (LHX) 0.6 $1.7M 6.7k 248.43
Lockheed Martin Corporation (LMT) 0.6 $1.6M 3.6k 441.45
Liberty Global Inc Com Ser A 0.6 $1.6M 61k 25.50
Randgold Resources 0.5 $1.5M 59k 24.53
Fiat Chrysler Automobiles (STLA) 0.5 $1.4M 84k 16.46
Amer (UHAL) 0.5 $1.4M 2.3k 596.76
Abbott Laboratories (ABT) 0.5 $1.3M 11k 118.39
Pulte (PHM) 0.5 $1.3M 31k 41.91
Northrop Grumman Corporation (NOC) 0.4 $1.2M 2.6k 447.35
Wabtec Corporation (WAB) 0.4 $1.2M 12k 96.15
Norfolk Southern (NSC) 0.4 $1.1M 3.9k 285.23
Discovery Communications 0.4 $1.0M 42k 24.97
Toro Company (TTC) 0.4 $1.0M 12k 85.50
Johnson & Johnson (JNJ) 0.4 $978k 5.5k 177.14
Deere & Company (DE) 0.4 $976k 2.4k 415.32
Equifax (EFX) 0.4 $972k 4.1k 237.07
Scotts Miracle-Gro Company (SMG) 0.3 $917k 7.5k 122.92
Diageo (DEO) 0.3 $894k 4.4k 203.18
Moderna (MRNA) 0.3 $830k 4.8k 172.23
Abbvie (ABBV) 0.3 $809k 5.0k 162.19
Microsoft Corporation (MSFT) 0.3 $778k 2.5k 308.12
Kroger (KR) 0.3 $744k 13k 57.41
Teradyne (TER) 0.3 $727k 6.2k 118.21
Elanco Animal Health (ELAN) 0.3 $725k 28k 26.11
Alcon (ALC) 0.2 $649k 8.2k 79.30
Cable One (CABO) 0.2 $622k 425.00 1463.53
Spotify Technology Sa (SPOT) 0.2 $600k 4.0k 151.10
Graham Hldgs (GHC) 0.2 $486k 794.00 612.09
McGrath Rent (MGRC) 0.2 $472k 5.6k 85.05
3M Company (MMM) 0.2 $441k 3.0k 148.99
FMC Corporation (FMC) 0.2 $421k 3.2k 131.56
Eli Lilly & Co. (LLY) 0.2 $418k 1.5k 286.30
Enterprise Products Partners (EPD) 0.2 $402k 16k 25.79
Markel Corporation (MKL) 0.1 $369k 250.00 1476.00
Hologic (HOLX) 0.1 $353k 4.6k 76.74
Intel Corporation (INTC) 0.1 $352k 7.1k 49.52
Boeing Company (BA) 0.1 $345k 1.8k 191.67
Fidelity National Information Services (FIS) 0.1 $315k 3.1k 100.32
American Electric Power Company (AEP) 0.1 $314k 3.1k 99.84
Lennar Corporation (LEN) 0.1 $293k 3.6k 81.23
Kirby Corporation (KEX) 0.1 $289k 4.0k 72.25
Omega Healthcare Investors (OHI) 0.1 $280k 9.0k 31.11
Automatic Data Processing (ADP) 0.1 $273k 1.2k 227.50
Heineken Nv (HEINY) 0.1 $268k 5.6k 47.86
Raytheon Technologies Corp (RTX) 0.1 $226k 2.3k 98.86
Duke Energy (DUK) 0.1 $208k 1.9k 111.65