Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Dec. 31, 2022

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 17.0 $37M 120k 308.90
Costco Wholesale Corporation (COST) 13.2 $29M 63k 456.51
Visa (V) 9.5 $21M 100k 207.76
Apple (AAPL) 9.3 $20M 156k 129.93
Union Pacific Corporation (UNP) 3.8 $8.3M 40k 207.08
Starbucks Corporation (SBUX) 3.4 $7.5M 75k 99.20
Agilent Technologies Inc C ommon (A) 3.1 $6.8M 45k 149.66
MasterCard Incorporated (MA) 2.9 $6.2M 18k 347.70
Liberty Media Corp Series C Li 2.8 $6.1M 102k 59.78
Packaging Corporation of America (PKG) 2.6 $5.7M 44k 127.92
American Express Company (AXP) 2.6 $5.6M 38k 147.75
Liberty Media Corp Delaware Com C Siriusxm 2.1 $4.5M 114k 39.13
Amazon (AMZN) 1.7 $3.8M 45k 84.00
Alphabet Inc Class C cs (GOOG) 1.5 $3.4M 38k 88.73
Liberty Media Corp Delaware Com C Braves Grp 1.4 $3.0M 94k 32.23
Novo Nordisk A/S (NVO) 1.4 $3.0M 22k 135.33
Alphabet Inc Class A cs (GOOGL) 1.4 $2.9M 33k 88.23
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $2.6M 7.8k 339.10
Occidental Petroleum Corporation (OXY) 1.2 $2.6M 42k 62.99
Lindsay Corporation (LNN) 1.0 $2.2M 14k 162.85
Illumina (ILMN) 1.0 $2.2M 11k 202.19
Moderna (MRNA) 0.8 $1.8M 10k 179.59
Lockheed Martin Corporation (LMT) 0.8 $1.7M 3.6k 486.38
Northrop Grumman Corporation (NOC) 0.7 $1.4M 2.6k 545.45
L3harris Technologies (LHX) 0.6 $1.4M 6.5k 208.25
Fiat Chrysler Automobiles (STLA) 0.6 $1.3M 89k 14.16
Liberty Broadband Corporation (LBRDA) 0.6 $1.2M 16k 75.84
Wabtec Corporation (WAB) 0.6 $1.2M 12k 99.79
U Haul Holding Company Ser N (UHAL.B) 0.5 $1.2M 21k 54.96
Taiwan Semiconductor Mfg (TSM) 0.5 $1.1M 15k 74.47
Abbott Laboratories (ABT) 0.5 $1.1M 9.6k 109.76
Liberty Broadband Cl C (LBRDK) 0.5 $1.0M 14k 76.25
Deere & Company (DE) 0.5 $1.0M 2.4k 428.94
Johnson & Johnson (JNJ) 0.4 $975k 5.5k 176.60
Spectrum Brands Holding (SPB) 0.4 $923k 15k 60.92
Norfolk Southern (NSC) 0.4 $923k 3.7k 246.46
Markel Corporation (MKL) 0.4 $895k 679.00 1318.11
Abbvie (ABBV) 0.4 $806k 5.0k 161.59
Roche Holding (RHHBY) 0.4 $771k 20k 39.14
Micron Technology (MU) 0.3 $751k 15k 49.97
Diageo (DEO) 0.3 $748k 4.2k 178.10
Equifax (EFX) 0.3 $700k 3.6k 194.44
D.R. Horton (DHI) 0.3 $677k 7.6k 89.14
Microsoft Corporation (MSFT) 0.3 $607k 2.5k 240.02
IAC/InterActive 0.3 $604k 14k 44.41
McGrath Rent (MGRC) 0.3 $548k 5.6k 98.74
Teradyne (TER) 0.2 $537k 6.2k 87.32
Eli Lilly & Co. (LLY) 0.2 $534k 1.5k 365.75
Daimler Ag reg (MBGAF) 0.2 $475k 7.3k 65.38
Liberty Global Inc Com Ser A 0.2 $469k 25k 18.91
Graham Hldgs (GHC) 0.2 $456k 754.00 604.77
Amer (UHAL) 0.2 $429k 7.1k 60.19
Enterprise Products Partners (EPD) 0.2 $424k 18k 24.10
FMC Corporation (FMC) 0.2 $399k 3.2k 124.69
Alcon (ALC) 0.2 $374k 5.5k 68.51
Cabot Oil & Gas Corporation (CTRA) 0.2 $359k 15k 24.57
Canadian Pacific Railway 0.2 $345k 4.6k 74.68
Hologic (HOLX) 0.2 $344k 4.6k 74.78
Boeing Company (BA) 0.2 $343k 1.8k 190.56
Lennar Corporation (LEN) 0.2 $326k 3.6k 90.38
Cable One (CABO) 0.1 $295k 415.00 710.84
AFLAC Incorporated (AFL) 0.1 $288k 4.0k 72.00
Automatic Data Processing (ADP) 0.1 $287k 1.2k 239.17
American Electric Power Company (AEP) 0.1 $268k 2.8k 95.04
Heineken Nv (HEINY) 0.1 $263k 5.6k 46.96
3M Company (MMM) 0.1 $259k 2.2k 119.91
Xylem (XYL) 0.1 $258k 2.3k 110.73
Kirby Corporation (KEX) 0.1 $257k 4.0k 64.25
Omega Healthcare Investors (OHI) 0.1 $252k 9.0k 28.00
Raytheon Technologies Corp (RTX) 0.1 $226k 2.2k 101.07
Fidelity National Information Services (FIS) 0.1 $213k 3.1k 67.83