Norman Fields, Gottscho Capital Management as of June 30, 2022
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 | 2.7 | $5.9M | 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 | 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 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.7M | 1.7k | 2179.06 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.5 | $3.3M | 93k | 36.05 | |
Hewlett-Packard Company | 1.3 | $2.9M | 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 | 1.0 | $2.2M | 93k | 24.00 | |
Market Vectors Gold Miners ETF | 0.9 | $2.0M | 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 | 23k | 55.29 | |
Liberty Global Inc Com Ser A | 0.6 | $1.3M | 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 | 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 | 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 | 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 | 814.00 | 566.34 | |
McGrath Rent (MGRC) | 0.2 | $422k | 5.6k | 76.04 | |
Canadian Pacific Railway | 0.2 | $391k | 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 | 3.7k | 93.78 | |
Intel Corporation (INTC) | 0.2 | $348k | 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 |