Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Sept. 30, 2024

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 17.5 $53M 60k 886.52
Berkshire Hathaway (BRK.B) 16.8 $51M 110k 460.26
Apple (AAPL) 10.9 $33M 141k 233.00
Visa (V) 8.8 $27M 96k 274.95
American Express Company (AXP) 3.2 $9.8M 36k 271.19
On Hldg (ONON) 3.1 $9.4M 187k 50.15
Union Pacific Corporation (UNP) 3.0 $9.0M 37k 246.47
MasterCard Incorporated (MA) 2.9 $8.8M 18k 493.80
Liberty Media Corp Series C Li 2.9 $8.7M 113k 77.43
Packaging Corporation of America (PKG) 2.7 $8.2M 38k 215.40
Amazon (AMZN) 2.7 $8.1M 43k 186.33
Starbucks Corporation (SBUX) 2.2 $6.5M 67k 97.49
Alphabet Inc Class C cs (GOOG) 2.0 $6.0M 36k 167.19
Agilent Technologies Inc C ommon (A) 1.8 $5.5M 37k 148.47
Novo Nordisk A/S (NVO) 1.7 $5.2M 44k 119.08
Alphabet Inc Class A cs (GOOGL) 1.7 $5.2M 31k 165.86
Lockheed Martin Corporation (LMT) 1.7 $5.2M 8.8k 584.56
Occidental Petroleum Corporation (OXY) 1.5 $4.4M 86k 51.54
Liberty Media Corp Delaware Com C Braves Grp 1.3 $3.9M 98k 39.80
Ccc Intelligent Solutions Holdings (CCCS) 1.1 $3.3M 296k 11.05
Raytheon Technologies Corp (RTX) 0.8 $2.4M 20k 121.15
Microsoft Corporation (MSFT) 0.6 $1.7M 4.1k 430.40
Graham Hldgs (GHC) 0.5 $1.6M 1.9k 821.50
D.R. Horton (DHI) 0.5 $1.4M 7.6k 190.78
U Haul Holding Company Ser N (UHAL.B) 0.5 $1.4M 20k 72.02
Northrop Grumman Corporation (NOC) 0.5 $1.4M 2.6k 528.14
Micron Technology (MU) 0.5 $1.4M 13k 103.68
L3harris Technologies (LHX) 0.5 $1.4M 5.7k 237.95
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.5k 885.62
Spectrum Brands Holding (SPB) 0.4 $1.2M 13k 95.13
Fiat Chrysler Automobiles (STLA) 0.4 $1.1M 79k 13.85
Equifax (EFX) 0.4 $1.1M 3.6k 293.89
Roche Holding (RHHBY) 0.3 $1.0M 26k 39.96
Deere & Company (DE) 0.3 $981k 2.4k 417.45
Johnson & Johnson (JNJ) 0.3 $895k 5.5k 162.11
Howard Hughes Holdings (HHH) 0.3 $869k 11k 77.45
Abbott Laboratories (ABT) 0.3 $853k 7.5k 114.07
Abbvie (ABBV) 0.3 $839k 4.2k 197.50
Teradyne (TER) 0.3 $824k 6.2k 133.98
Norfolk Southern (NSC) 0.3 $811k 3.3k 248.39
Lennar Corporation (LEN) 0.2 $676k 3.6k 187.41
McGrath Rent (MGRC) 0.2 $584k 5.6k 105.23
Amer (UHAL) 0.2 $560k 7.2k 77.48
Diageo (DEO) 0.2 $530k 3.8k 140.40
Kirby Corporation (KEX) 0.2 $490k 4.0k 122.50
Alcon (ALC) 0.2 $465k 4.6k 100.02
Markel Corporation (MKL) 0.1 $392k 250.00 1568.00
Hologic (HOLX) 0.1 $375k 4.6k 81.52
Omega Healthcare Investors (OHI) 0.1 $366k 9.0k 40.67
Enterprise Products Partners (EPD) 0.1 $364k 13k 29.14
Moderna (MRNA) 0.1 $345k 5.2k 66.74
NVIDIA Corporation (NVDA) 0.1 $328k 2.7k 121.48
Xylem (XYL) 0.1 $315k 2.3k 135.19
Automatic Data Processing (ADP) 0.1 $314k 1.1k 276.41
Keurig Dr Pepper (KDP) 0.1 $270k 7.2k 37.50
Airbnb (ABNB) 0.1 $252k 2.0k 126.63
Carrier Global Corporation (CARR) 0.1 $252k 3.1k 80.64
Fidelity National Information Services (FIS) 0.1 $221k 2.6k 83.71
Duke Energy (DUK) 0.1 $215k 1.9k 115.10
FMC Corporation (FMC) 0.1 $211k 3.2k 65.94
G C I Liberty Inc. xxxpending 0.0 $0 12k 0.00