Norman Fields, Gottscho Capital Management as of June 30, 2024
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 18.4 | $53M | 60k | 884.30 | |
| Berkshire Hathaway (BRK.B) | 16.0 | $46M | 111k | 413.79 | |
| Apple (AAPL) | 11.6 | $33M | 142k | 232.98 | |
| Visa (V) | 8.9 | $25M | 96k | 263.00 | |
| American Express Company (AXP) | 3.0 | $8.6M | 36k | 238.94 | |
| Amazon (AMZN) | 3.0 | $8.6M | 43k | 199.80 | |
| Liberty Media Corp Series C Li | 2.9 | $8.4M | 113k | 74.39 | |
| Union Pacific Corporation (UNP) | 2.9 | $8.2M | 37k | 224.40 | |
| MasterCard Incorporated (MA) | 2.7 | $7.7M | 18k | 433.64 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $6.9M | 36k | 192.65 | |
| Packaging Corporation of America (PKG) | 2.4 | $6.8M | 38k | 179.68 | |
| On Hldg (ONON) | 2.4 | $6.8M | 186k | 36.63 | |
| Novo Nordisk A/S (NVO) | 2.2 | $6.3M | 44k | 142.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.1M | 32k | 191.19 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $5.2M | 85k | 61.41 | |
| Starbucks Corporation (SBUX) | 1.7 | $5.0M | 68k | 72.51 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $4.8M | 38k | 127.07 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.1M | 8.8k | 461.06 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.4 | $3.9M | 96k | 40.53 | |
| Oshkosh Corporation (OSK) | 0.8 | $2.4M | 23k | 103.71 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.0M | 20k | 100.67 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 4.1k | 466.37 | |
| Micron Technology (MU) | 0.6 | $1.8M | 13k | 136.42 | |
| Fiat Chrysler Automobiles (STLA) | 0.5 | $1.6M | 79k | 20.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.5k | 939.73 | |
| L3harris Technologies (LHX) | 0.5 | $1.3M | 5.7k | 227.33 | |
| Graham Hldgs (GHC) | 0.4 | $1.2M | 1.7k | 698.09 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.4 | $1.1M | 20k | 57.68 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 2.6k | 426.24 | |
| D.R. Horton (DHI) | 0.4 | $1.1M | 7.6k | 139.57 | |
| Spectrum Brands Holding (SPB) | 0.4 | $1.1M | 13k | 81.26 | |
| Teradyne (TER) | 0.3 | $979k | 6.2k | 159.19 | |
| Equifax (EFX) | 0.3 | $863k | 3.6k | 239.72 | |
| Roche Holding (RHHBY) | 0.3 | $858k | 25k | 34.81 | |
| Deere & Company (DE) | 0.3 | $826k | 2.4k | 351.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $825k | 5.5k | 149.43 | |
| Abbott Laboratories (ABT) | 0.3 | $771k | 7.5k | 103.10 | |
| Howard Hughes Holdings (HHH) | 0.3 | $746k | 11k | 66.49 | |
| Abbvie (ABBV) | 0.2 | $714k | 4.2k | 168.08 | |
| Norfolk Southern (NSC) | 0.2 | $701k | 3.3k | 214.70 | |
| Moderna (MRNA) | 0.2 | $622k | 5.3k | 117.38 | |
| McGrath Rent (MGRC) | 0.2 | $589k | 5.6k | 106.13 | |
| Lennar Corporation (LEN) | 0.2 | $526k | 3.6k | 145.83 | |
| Diageo (DEO) | 0.2 | $488k | 3.8k | 129.27 | |
| Kirby Corporation (KEX) | 0.2 | $478k | 4.0k | 119.50 | |
| Amer (UHAL) | 0.2 | $435k | 7.2k | 60.18 | |
| Alcon (ALC) | 0.1 | $411k | 4.6k | 88.69 | |
| Markel Corporation (MKL) | 0.1 | $390k | 250.00 | 1560.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $364k | 2.7k | 134.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $364k | 13k | 29.14 | |
| Hologic (HOLX) | 0.1 | $349k | 4.6k | 75.87 | |
| Xylem (XYL) | 0.1 | $318k | 2.3k | 136.48 | |
| Omega Healthcare Investors (OHI) | 0.1 | $306k | 9.0k | 34.00 | |
| Heineken Nv (HEINY) | 0.1 | $270k | 5.6k | 48.21 | |
| Automatic Data Processing (ADP) | 0.1 | $266k | 1.1k | 234.15 | |
| Carrier Global Corporation (CARR) | 0.1 | $208k | 3.3k | 63.71 | |
| G C I Liberty Inc. xxxpending | 0.0 | $0 | 12k | 0.00 |
