Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of June 30, 2023

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 16.8 $40M 117k 341.00
Costco Wholesale Corporation (COST) 14.6 $35M 64k 538.37
Apple (AAPL) 12.6 $30M 154k 193.97
Visa (V) 9.7 $23M 97k 237.48
Union Pacific Corporation (UNP) 3.3 $7.8M 38k 204.61
Liberty Media Corp Series C Li 3.2 $7.6M 101k 75.28
Starbucks Corporation (SBUX) 3.0 $7.2M 73k 99.06
MasterCard Incorporated (MA) 3.0 $7.0M 18k 393.28
American Express Company (AXP) 2.7 $6.3M 36k 174.20
Amazon (AMZN) 2.3 $5.5M 42k 130.37
Agilent Technologies Inc C ommon (A) 2.2 $5.2M 43k 120.26
Packaging Corporation of America (PKG) 2.2 $5.1M 39k 132.16
Alphabet Inc Class C cs (GOOG) 1.9 $4.5M 37k 120.98
Alphabet Inc Class A cs (GOOGL) 1.6 $3.9M 33k 119.70
Occidental Petroleum Corporation (OXY) 1.6 $3.7M 63k 58.81
Liberty Media Corp Delaware Com C Siriusxm 1.5 $3.7M 112k 32.73
Liberty Media Corp Delaware Com C Braves Grp 1.5 $3.6M 92k 39.62
Novo Nordisk A/S (NVO) 1.5 $3.6M 22k 161.85
Markel Corporation (MKL) 1.3 $3.2M 2.3k 1383.28
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $2.5M 6.7k 367.38
Lockheed Martin Corporation (LMT) 0.7 $1.8M 3.9k 460.50
Fiat Chrysler Automobiles (STLA) 0.6 $1.4M 81k 17.55
L3harris Technologies (LHX) 0.5 $1.3M 6.5k 195.84
Liberty Broadband Corporation (LBRDA) 0.5 $1.2M 15k 79.74
Moderna (MRNA) 0.5 $1.2M 10k 121.50
Northrop Grumman Corporation (NOC) 0.5 $1.2M 2.6k 455.68
Microsoft Corporation (MSFT) 0.5 $1.1M 3.2k 340.62
U Haul Holding Company Ser N (UHAL.B) 0.4 $1.0M 21k 50.69
Spectrum Brands Holding (SPB) 0.4 $1.0M 13k 78.08
Liberty Broadband Cl C (LBRDK) 0.4 $992k 12k 80.11
Deere & Company (DE) 0.4 $952k 2.4k 405.11
D.R. Horton (DHI) 0.4 $924k 7.6k 121.66
Johnson & Johnson (JNJ) 0.4 $914k 5.5k 165.55
Micron Technology (MU) 0.4 $892k 14k 63.13
Wabtec Corporation (WAB) 0.4 $889k 8.1k 109.62
Roche Holding (RHHBY) 0.4 $868k 23k 38.21
IAC/InterActive 0.4 $867k 14k 62.83
Equifax (EFX) 0.4 $847k 3.6k 235.28
Abbott Laboratories (ABT) 0.3 $815k 7.5k 108.99
Norfolk Southern (NSC) 0.3 $772k 3.4k 226.73
Eli Lilly & Co. (LLY) 0.3 $685k 1.5k 469.18
Teradyne (TER) 0.3 $685k 6.2k 111.38
Diageo (DEO) 0.3 $681k 3.9k 173.50
Abbvie (ABBV) 0.2 $572k 4.2k 134.65
McGrath Rent (MGRC) 0.2 $513k 5.6k 92.43
Sony Corporation (SONY) 0.2 $490k 5.4k 89.99
Graham Hldgs (GHC) 0.2 $488k 854.00 571.43
Lennar Corporation (LEN) 0.2 $452k 3.6k 125.31
Enterprise Products Partners (EPD) 0.2 $429k 16k 26.34
Alcon (ALC) 0.2 $415k 5.1k 82.03
Amer (UHAL) 0.2 $392k 7.1k 55.30
Boeing Company (BA) 0.2 $380k 1.8k 211.11
Hologic (HOLX) 0.2 $372k 4.6k 80.87
FMC Corporation (FMC) 0.1 $334k 3.2k 104.38
Kirby Corporation (KEX) 0.1 $308k 4.0k 77.00
Heineken Nv (HEINY) 0.1 $288k 5.6k 51.43
Omega Healthcare Investors (OHI) 0.1 $276k 9.0k 30.67
Automatic Data Processing (ADP) 0.1 $264k 1.2k 220.00
Xylem (XYL) 0.1 $262k 2.3k 112.45
American Electric Power Company (AEP) 0.1 $237k 2.8k 84.04
Canadian Pacific Railway 0.1 $204k 2.5k 80.95
G C I Liberty Inc. xxxpending 0.0 $2.0k 12k 0.16