Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of March 31, 2023

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 16.0 $36M 117k 308.77
Costco Wholesale Corporation (COST) 13.7 $31M 62k 496.87
Apple (AAPL) 11.2 $25M 154k 164.90
Visa (V) 9.8 $22M 98k 225.46
Union Pacific Corporation (UNP) 3.4 $7.8M 39k 201.27
Starbucks Corporation (SBUX) 3.4 $7.7M 74k 104.13
Liberty Media Corp Series C Li 3.4 $7.6M 102k 74.83
MasterCard Incorporated (MA) 2.9 $6.5M 18k 363.44
Agilent Technologies Inc C ommon (A) 2.7 $6.2M 45k 138.34
American Express Company (AXP) 2.7 $6.1M 37k 164.95
Packaging Corporation of America (PKG) 2.4 $5.5M 39k 138.84
Amazon (AMZN) 1.9 $4.4M 42k 103.30
Alphabet Inc Class C cs (GOOG) 1.7 $3.9M 37k 103.99
Novo Nordisk A/S (NVO) 1.6 $3.5M 22k 159.16
Alphabet Inc Class A cs (GOOGL) 1.5 $3.4M 33k 103.73
Occidental Petroleum Corporation (OXY) 1.4 $3.2M 51k 62.44
Liberty Media Corp Delaware Com C Braves Grp 1.4 $3.1M 93k 33.69
Liberty Media Corp Delaware Com C Siriusxm 1.4 $3.1M 111k 27.99
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $2.7M 7.5k 357.62
Illumina (ILMN) 1.1 $2.5M 11k 232.51
Taiwan Semiconductor Mfg (TSM) 1.0 $2.2M 24k 93.04
Lindsay Corporation (LNN) 0.8 $1.9M 13k 151.09
Lockheed Martin Corporation (LMT) 0.8 $1.8M 3.9k 472.68
Moderna (MRNA) 0.7 $1.6M 10k 153.62
Fiat Chrysler Automobiles (STLA) 0.6 $1.5M 81k 18.18
L3harris Technologies (LHX) 0.6 $1.3M 6.5k 196.18
Liberty Broadband Corporation (LBRDA) 0.6 $1.3M 16k 82.12
Northrop Grumman Corporation (NOC) 0.5 $1.2M 2.6k 461.74
U Haul Holding Company Ser N (UHAL.B) 0.5 $1.1M 21k 51.83
Liberty Broadband Cl C (LBRDK) 0.5 $1.0M 13k 81.69
Abbott Laboratories (ABT) 0.4 $974k 9.6k 101.24
Deere & Company (DE) 0.4 $970k 2.4k 412.77
Spectrum Brands Holding (SPB) 0.4 $909k 14k 66.22
Wabtec Corporation (WAB) 0.4 $886k 8.8k 101.03
Markel Corporation (MKL) 0.4 $876k 686.00 1276.97
Micron Technology (MU) 0.4 $859k 14k 60.37
Johnson & Johnson (JNJ) 0.4 $856k 5.5k 155.04
Roche Holding (RHHBY) 0.4 $796k 22k 35.86
Abbvie (ABBV) 0.4 $795k 5.0k 159.38
Norfolk Southern (NSC) 0.4 $794k 3.7k 212.02
Diageo (DEO) 0.3 $761k 4.2k 181.19
D.R. Horton (DHI) 0.3 $742k 7.6k 97.70
Equifax (EFX) 0.3 $730k 3.6k 202.78
Microsoft Corporation (MSFT) 0.3 $728k 2.5k 288.32
IAC/InterActive 0.3 $712k 14k 51.59
Teradyne (TER) 0.3 $661k 6.2k 107.48
McGrath Rent (MGRC) 0.2 $518k 5.6k 93.33
Eli Lilly & Co. (LLY) 0.2 $501k 1.5k 343.15
Graham Hldgs (GHC) 0.2 $449k 754.00 595.49
Amer (UHAL) 0.2 $425k 7.1k 59.71
Enterprise Products Partners (EPD) 0.2 $404k 16k 25.91
FMC Corporation (FMC) 0.2 $391k 3.2k 122.19
Boeing Company (BA) 0.2 $382k 1.8k 212.22
Lennar Corporation (LEN) 0.2 $379k 3.6k 105.07
Liberty Global Inc Com Ser A 0.2 $373k 19k 19.50
Hologic (HOLX) 0.2 $371k 4.6k 80.65
Alcon (ALC) 0.2 $357k 5.1k 70.57
Heineken Nv (HEINY) 0.1 $301k 5.6k 53.75
Cable One (CABO) 0.1 $291k 415.00 701.20
Kirby Corporation (KEX) 0.1 $279k 4.0k 69.75
Automatic Data Processing (ADP) 0.1 $267k 1.2k 222.50
American Electric Power Company (AEP) 0.1 $257k 2.8k 91.13
Omega Healthcare Investors (OHI) 0.1 $247k 9.0k 27.44
Xylem (XYL) 0.1 $244k 2.3k 104.72
Raytheon Technologies Corp (RTX) 0.1 $219k 2.2k 97.94