Norman Fields, Gottscho Capital Management as of Dec. 31, 2023
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.0 | $40M | 112k | 356.66 | |
| Costco Wholesale Corporation (COST) | 15.7 | $39M | 60k | 660.08 | |
| Apple (AAPL) | 11.7 | $29M | 152k | 192.53 | |
| Visa (V) | 10.1 | $25M | 97k | 260.35 | |
| Union Pacific Corporation (UNP) | 3.7 | $9.3M | 38k | 245.62 | |
| MasterCard Incorporated (MA) | 3.0 | $7.6M | 18k | 426.52 | |
| Liberty Media Corp Series C Li | 2.7 | $6.8M | 108k | 63.13 | |
| American Express Company (AXP) | 2.7 | $6.8M | 36k | 187.35 | |
| Starbucks Corporation (SBUX) | 2.7 | $6.7M | 70k | 96.01 | |
| Amazon (AMZN) | 2.5 | $6.3M | 42k | 151.95 | |
| Packaging Corporation of America (PKG) | 2.5 | $6.3M | 39k | 162.91 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $5.5M | 40k | 139.04 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $5.2M | 37k | 140.92 | |
| On Hldg (ONON) | 1.9 | $4.7M | 173k | 26.97 | |
| Novo Nordisk A/S (NVO) | 1.8 | $4.6M | 45k | 103.45 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $4.6M | 77k | 59.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.5M | 33k | 139.69 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.5 | $3.8M | 95k | 39.58 | |
| Markel Corporation (MKL) | 1.4 | $3.5M | 2.5k | 1419.76 | |
| IAC/InterActive | 1.1 | $2.8M | 53k | 52.37 | |
| Fiat Chrysler Automobiles (STLA) | 0.7 | $1.8M | 79k | 23.36 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 3.3k | 453.28 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.6 | $1.4M | 20k | 70.46 | |
| L3harris Technologies (LHX) | 0.5 | $1.3M | 6.3k | 210.58 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | 2.6k | 468.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 3.2k | 375.94 | |
| D.R. Horton (DHI) | 0.5 | $1.2M | 7.6k | 151.94 | |
| Micron Technology (MU) | 0.4 | $1.1M | 13k | 85.34 | |
| Canadian Pacific Railway | 0.4 | $1.1M | 13k | 79.05 | |
| Spectrum Brands Holding (SPB) | 0.4 | $1.0M | 13k | 79.79 | |
| Howard Hughes Holdings (HHH) | 0.4 | $1.0M | 12k | 85.53 | |
| Deere & Company (DE) | 0.4 | $940k | 2.4k | 400.00 | |
| Equifax (EFX) | 0.4 | $890k | 3.6k | 247.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $865k | 5.5k | 156.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $851k | 1.5k | 582.88 | |
| Abbott Laboratories (ABT) | 0.3 | $823k | 7.5k | 110.06 | |
| Roche Holding (RHHBY) | 0.3 | $813k | 23k | 36.21 | |
| Norfolk Southern (NSC) | 0.3 | $805k | 3.4k | 236.42 | |
| Teradyne (TER) | 0.3 | $667k | 6.2k | 108.46 | |
| McGrath Rent (MGRC) | 0.3 | $664k | 5.6k | 119.64 | |
| Abbvie (ABBV) | 0.3 | $658k | 4.2k | 154.90 | |
| Graham Hldgs (GHC) | 0.2 | $591k | 849.00 | 696.11 | |
| Moderna (MRNA) | 0.2 | $575k | 5.8k | 99.41 | |
| Diageo (DEO) | 0.2 | $561k | 3.9k | 145.71 | |
| Lennar Corporation (LEN) | 0.2 | $538k | 3.6k | 149.15 | |
| Amer (UHAL) | 0.2 | $523k | 7.3k | 71.86 | |
| Boeing Company (BA) | 0.2 | $469k | 1.8k | 260.56 | |
| Enterprise Products Partners (EPD) | 0.2 | $387k | 15k | 26.34 | |
| Hologic (HOLX) | 0.1 | $329k | 4.6k | 71.52 | |
| Alcon (ALC) | 0.1 | $325k | 4.2k | 78.14 | |
| Kirby Corporation (KEX) | 0.1 | $314k | 4.0k | 78.50 | |
| Heineken Nv (HEINY) | 0.1 | $285k | 5.6k | 50.89 | |
| Omega Healthcare Investors (OHI) | 0.1 | $276k | 9.0k | 30.67 | |
| Xylem (XYL) | 0.1 | $266k | 2.3k | 114.16 | |
| Automatic Data Processing (ADP) | 0.1 | $265k | 1.1k | 233.27 | |
| FMC Corporation (FMC) | 0.1 | $202k | 3.2k | 63.12 | |
| G C I Liberty Inc. xxxpending | 0.0 | $0 | 12k | 0.00 |
