Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Sept. 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 September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 15.9 $33M 124k 267.02
Costco Wholesale Corporation (COST) 14.6 $30M 64k 472.27
Apple (AAPL) 11.0 $23M 165k 138.20
Visa (V) 8.7 $18M 102k 177.65
Union Pacific Corporation (UNP) 3.8 $8.0M 41k 194.81
Starbucks Corporation (SBUX) 3.1 $6.5M 77k 84.26
Amazon (AMZN) 2.9 $6.1M 54k 112.99
Liberty Media Corp Series C Li 2.8 $5.8M 98k 58.50
Agilent Technologies Inc C ommon (A) 2.7 $5.6M 46k 121.56
Packaging Corporation of America (PKG) 2.6 $5.3M 47k 112.30
American Express Company (AXP) 2.5 $5.2M 39k 134.91
MasterCard Incorporated (MA) 2.5 $5.1M 18k 284.36
Alphabet Inc Class C cs (GOOG) 1.8 $3.6M 38k 96.16
Liberty Media Corp Delaware Com C Siriusxm 1.7 $3.6M 96k 37.71
Alphabet Inc Class A cs (GOOGL) 1.5 $3.2M 33k 95.66
Liberty Media Corp Delaware Com C Braves Grp 1.3 $2.6M 95k 27.50
Occidental Petroleum Corporation (OXY) 1.2 $2.6M 42k 61.46
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $2.4M 8.0k 303.39
Novo Nordisk A/S (NVO) 1.1 $2.2M 22k 99.61
Illumina (ILMN) 1.0 $2.1M 11k 190.78
Market Vectors Gold Miners ETF 0.8 $1.7M 72k 24.12
Lindsay Corporation (LNN) 0.7 $1.5M 10k 143.25
L3harris Technologies (LHX) 0.7 $1.4M 6.7k 207.80
Lockheed Martin Corporation (LMT) 0.7 $1.4M 3.6k 386.41
Moderna (MRNA) 0.6 $1.2M 11k 118.24
Northrop Grumman Corporation (NOC) 0.6 $1.2M 2.6k 470.45
Liberty Broadband Corporation (LBRDA) 0.6 $1.2M 16k 74.60
Amer (UHAL) 0.6 $1.2M 2.3k 509.26
Micron Technology (MU) 0.6 $1.1M 23k 50.11
Liberty Broadband Cl C (LBRDK) 0.5 $1.1M 15k 73.78
Fiat Chrysler Automobiles (STLA) 0.5 $1.1M 91k 12.02
Abbott Laboratories (ABT) 0.5 $1.1M 11k 96.75
Wabtec Corporation (WAB) 0.5 $1.1M 13k 81.33
Randgold Resources 0.4 $930k 60k 15.50
Johnson & Johnson (JNJ) 0.4 $902k 5.5k 163.38
Spectrum Brands Holding (SPB) 0.4 $884k 23k 39.05
Liberty Global Inc Com Ser A 0.4 $880k 57k 15.59
Deere & Company (DE) 0.4 $785k 2.4k 334.04
Norfolk Southern (NSC) 0.4 $785k 3.7k 209.61
Roche Holding (RHHBY) 0.4 $770k 19k 40.63
Diageo (DEO) 0.4 $733k 4.3k 169.87
Abbvie (ABBV) 0.3 $669k 5.0k 134.12
D.R. Horton (DHI) 0.3 $620k 9.2k 67.38
Equifax (EFX) 0.3 $617k 3.6k 171.39
Microsoft Corporation (MSFT) 0.3 $589k 2.5k 232.90
Eli Lilly & Co. (LLY) 0.2 $472k 1.5k 323.29
McGrath Rent (MGRC) 0.2 $465k 5.6k 83.78
Teradyne (TER) 0.2 $462k 6.2k 75.12
Alcon (ALC) 0.2 $459k 7.9k 58.22
Graham Hldgs (GHC) 0.2 $438k 814.00 538.08
Enterprise Products Partners (EPD) 0.2 $418k 18k 23.76
Cable One (CABO) 0.2 $363k 425.00 854.12
Daimler Ag reg (MBGAF) 0.2 $344k 6.8k 50.66
FMC Corporation (FMC) 0.2 $338k 3.2k 105.62
3M Company (MMM) 0.2 $327k 3.0k 110.47
Canadian Pacific Railway 0.1 $308k 4.6k 66.67
Hologic (HOLX) 0.1 $297k 4.6k 64.57
Elanco Animal Health (ELAN) 0.1 $284k 23k 12.39
American Electric Power Company (AEP) 0.1 $272k 3.1k 86.49
Markel Corporation (MKL) 0.1 $271k 250.00 1084.00
Automatic Data Processing (ADP) 0.1 $271k 1.2k 225.83
Lennar Corporation (LEN) 0.1 $269k 3.6k 74.58
Omega Healthcare Investors (OHI) 0.1 $265k 9.0k 29.44
Heineken Nv (HEINY) 0.1 $245k 5.6k 43.75
Kirby Corporation (KEX) 0.1 $243k 4.0k 60.75
Intel Corporation (INTC) 0.1 $240k 9.3k 25.78
Fidelity National Information Services (FIS) 0.1 $237k 3.1k 75.48
Boeing Company (BA) 0.1 $218k 1.8k 121.11
Xylem (XYL) 0.1 $204k 2.3k 87.55
Warner Bros. Discovery (WBD) 0.1 $122k 11k 11.51