Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Sept. 30, 2023

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 17.2 $40M 113k 350.30
Costco Wholesale Corporation (COST) 14.6 $34M 60k 564.96
Apple (AAPL) 11.4 $26M 153k 171.21
Visa (V) 9.7 $22M 97k 230.01
Union Pacific Corporation (UNP) 3.3 $7.7M 38k 203.63
MasterCard Incorporated (MA) 3.1 $7.1M 18k 395.91
Starbucks Corporation (SBUX) 2.9 $6.6M 72k 91.28
Liberty Media Corp Series C Li 2.7 $6.3M 101k 62.30
Packaging Corporation of America (PKG) 2.6 $6.0M 39k 153.55
American Express Company (AXP) 2.4 $5.4M 36k 149.20
Amazon (AMZN) 2.3 $5.3M 42k 127.13
Alphabet Inc Class C cs (GOOG) 2.1 $4.9M 37k 131.85
Agilent Technologies Inc C ommon (A) 2.0 $4.5M 41k 111.82
Alphabet Inc Class A cs (GOOGL) 1.8 $4.3M 33k 130.87
Occidental Petroleum Corporation (OXY) 1.8 $4.1M 64k 64.88
Novo Nordisk A/S (NVO) 1.8 $4.1M 45k 90.93
Markel Corporation (MKL) 1.5 $3.6M 2.4k 1472.36
Liberty Media Corp Delaware Com C Braves Grp 1.4 $3.3M 93k 35.73
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $2.8M 6.4k 439.81
Liberty Media Corp Delaware Com C Siriusxm 1.2 $2.7M 108k 25.46
Lockheed Martin Corporation (LMT) 0.7 $1.6M 3.9k 408.96
Fiat Chrysler Automobiles (STLA) 0.7 $1.6M 81k 19.28
Liberty Broadband Corporation (LBRDA) 0.5 $1.2M 14k 90.90
Northrop Grumman Corporation (NOC) 0.5 $1.2M 2.6k 440.30
L3harris Technologies (LHX) 0.5 $1.1M 6.5k 174.15
U Haul Holding Company Ser N (UHAL.B) 0.5 $1.1M 20k 52.41
Liberty Broadband Cl C (LBRDK) 0.5 $1.1M 12k 91.35
Spectrum Brands Holding (SPB) 0.4 $1.0M 13k 78.37
Moderna (MRNA) 0.4 $1.0M 9.8k 103.28
Microsoft Corporation (MSFT) 0.4 $1.0M 3.2k 315.62
Liberty Media CORP-Liberty Live (LLYVK) 0.4 $990k 31k 32.11
Micron Technology (MU) 0.4 $939k 14k 68.04
Howard Hughes Holdings (HHH) 0.4 $924k 13k 74.10
Deere & Company (DE) 0.4 $887k 2.4k 377.45
Johnson & Johnson (JNJ) 0.4 $860k 5.5k 155.77
Wabtec Corporation (WAB) 0.4 $827k 7.8k 106.23
D.R. Horton (DHI) 0.4 $816k 7.6k 107.44
Roche Holding (RHHBY) 0.4 $814k 24k 33.93
Eli Lilly & Co. (LLY) 0.3 $784k 1.5k 536.99
Abbott Laboratories (ABT) 0.3 $724k 7.5k 96.82
IAC/InterActive 0.3 $693k 14k 50.36
Norfolk Southern (NSC) 0.3 $671k 3.4k 197.06
Equifax (EFX) 0.3 $659k 3.6k 183.06
Abbvie (ABBV) 0.3 $633k 4.2k 149.01
Teradyne (TER) 0.3 $618k 6.2k 100.49
Diageo (DEO) 0.3 $586k 3.9k 149.30
McGrath Rent (MGRC) 0.2 $556k 5.6k 100.18
Graham Hldgs (GHC) 0.2 $498k 854.00 583.14
Enterprise Products Partners (EPD) 0.2 $446k 16k 27.38
Lennar Corporation (LEN) 0.2 $405k 3.6k 112.28
Alcon (ALC) 0.2 $390k 5.1k 77.09
Amer (UHAL) 0.2 $387k 7.1k 54.60
Boeing Company (BA) 0.1 $345k 1.8k 191.67
Kirby Corporation (KEX) 0.1 $331k 4.0k 82.75
Hologic (HOLX) 0.1 $319k 4.6k 69.35
Canadian Pacific Railway 0.1 $299k 4.0k 74.47
Omega Healthcare Investors (OHI) 0.1 $298k 9.0k 33.11
Automatic Data Processing (ADP) 0.1 $289k 1.2k 240.83
Heineken Nv (HEINY) 0.1 $247k 5.6k 44.11
American Electric Power Company (AEP) 0.1 $237k 3.1k 75.36
FMC Corporation (FMC) 0.1 $214k 3.2k 66.88
Xylem (XYL) 0.1 $212k 2.3k 90.99
G C I Liberty Inc. xxxpending 0.0 $2.0k 12k 0.16