Norman Fields, Gottscho Capital Management as of March 31, 2024
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.4 | $47M | 111k | 420.52 | |
| Costco Wholesale Corporation (COST) | 16.2 | $43M | 59k | 732.63 | |
| Visa (V) | 10.0 | $27M | 96k | 279.08 | |
| Apple (AAPL) | 9.6 | $26M | 150k | 171.48 | |
| Union Pacific Corporation (UNP) | 3.3 | $8.9M | 36k | 245.94 | |
| MasterCard Incorporated (MA) | 3.2 | $8.6M | 18k | 481.58 | |
| American Express Company (AXP) | 3.0 | $8.1M | 36k | 227.70 | |
| Amazon (AMZN) | 2.8 | $7.6M | 42k | 180.39 | |
| Packaging Corporation of America (PKG) | 2.6 | $7.0M | 37k | 189.79 | |
| Liberty Media Corp Series C Li | 2.6 | $7.0M | 107k | 65.60 | |
| Starbucks Corporation (SBUX) | 2.3 | $6.3M | 69k | 91.39 | |
| On Hldg (ONON) | 2.3 | $6.1M | 171k | 35.38 | |
| Novo Nordisk A/S (NVO) | 2.1 | $5.7M | 45k | 128.40 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $5.5M | 38k | 145.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.3M | 35k | 152.25 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $5.0M | 76k | 64.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.6M | 31k | 150.92 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.4 | $3.7M | 95k | 39.06 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.5M | 7.7k | 454.82 | |
| IAC/InterActive | 1.1 | $2.8M | 53k | 53.35 | |
| Fiat Chrysler Automobiles (STLA) | 0.8 | $2.1M | 75k | 28.45 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.7M | 17k | 97.53 | |
| Micron Technology (MU) | 0.6 | $1.5M | 13k | 117.89 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 3.5k | 420.72 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.5 | $1.3M | 20k | 66.66 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | 2.6k | 478.71 | |
| L3harris Technologies (LHX) | 0.5 | $1.3M | 5.9k | 213.05 | |
| D.R. Horton (DHI) | 0.5 | $1.2M | 7.4k | 164.57 | |
| Spectrum Brands Holding (SPB) | 0.4 | $1.1M | 13k | 89.03 | |
| Canadian Pacific Railway | 0.4 | $1.1M | 13k | 88.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.5k | 778.08 | |
| Deere & Company (DE) | 0.4 | $965k | 2.4k | 410.64 | |
| Equifax (EFX) | 0.4 | $963k | 3.6k | 267.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $873k | 5.5k | 158.12 | |
| Graham Hldgs (GHC) | 0.3 | $859k | 1.1k | 767.65 | |
| Abbott Laboratories (ABT) | 0.3 | $850k | 7.5k | 113.67 | |
| Norfolk Southern (NSC) | 0.3 | $849k | 3.3k | 254.96 | |
| Howard Hughes Holdings (HHH) | 0.3 | $840k | 12k | 72.63 | |
| Roche Holding (RHHBY) | 0.3 | $769k | 24k | 31.91 | |
| Abbvie (ABBV) | 0.3 | $768k | 4.2k | 182.21 | |
| Teradyne (TER) | 0.3 | $694k | 6.2k | 112.85 | |
| McGrath Rent (MGRC) | 0.3 | $685k | 5.6k | 123.42 | |
| Lennar Corporation (LEN) | 0.2 | $620k | 3.6k | 171.89 | |
| Moderna (MRNA) | 0.2 | $607k | 5.7k | 106.51 | |
| Diageo (DEO) | 0.2 | $570k | 3.8k | 148.83 | |
| Amer (UHAL) | 0.2 | $488k | 7.2k | 67.52 | |
| Kirby Corporation (KEX) | 0.1 | $381k | 4.0k | 95.25 | |
| Markel Corporation (MKL) | 0.1 | $380k | 250.00 | 1520.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $364k | 13k | 29.14 | |
| Hologic (HOLX) | 0.1 | $359k | 4.6k | 78.04 | |
| Boeing Company (BA) | 0.1 | $347k | 1.8k | 192.78 | |
| Alcon (ALC) | 0.1 | $346k | 4.2k | 83.19 | |
| Xylem (XYL) | 0.1 | $301k | 2.3k | 129.18 | |
| Omega Healthcare Investors (OHI) | 0.1 | $285k | 9.0k | 31.67 | |
| Automatic Data Processing (ADP) | 0.1 | $284k | 1.1k | 250.00 | |
| Heineken Nv (HEINY) | 0.1 | $271k | 5.6k | 48.39 | |
| FMC Corporation (FMC) | 0.1 | $204k | 3.2k | 63.75 | |
| G C I Liberty Inc. xxxpending | 0.0 | $0 | 12k | 0.00 |
