Norman Fields, Gottscho Capital Management as of Dec. 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 December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 17.9 | $55M | 60k | 916.28 | |
| Berkshire Hathaway (BRK.B) | 16.2 | $49M | 109k | 453.28 | |
| Apple (AAPL) | 11.6 | $35M | 140k | 250.42 | |
| Visa (V) | 10.0 | $30M | 96k | 316.04 | |
| American Express Company (AXP) | 3.5 | $11M | 36k | 296.79 | |
| Liberty Media Corp Series C Li | 3.4 | $10M | 112k | 92.66 | |
| On Hldg (ONON) | 3.3 | $9.9M | 181k | 54.77 | |
| Amazon (AMZN) | 3.1 | $9.5M | 43k | 219.39 | |
| MasterCard Incorporated (MA) | 3.1 | $9.4M | 18k | 526.55 | |
| Packaging Corporation of America (PKG) | 2.8 | $8.5M | 38k | 225.14 | |
| Union Pacific Corporation (UNP) | 2.7 | $8.3M | 37k | 228.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $6.8M | 36k | 190.45 | |
| Liberty Media Corp Delaware Com C Braves Grp | 2.0 | $5.9M | 155k | 38.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.8M | 31k | 189.31 | |
| Novo Nordisk A/S (NVO) | 1.8 | $5.5M | 64k | 86.02 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.5 | $4.7M | 398k | 11.73 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.1M | 8.5k | 485.89 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.1M | 34k | 91.26 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.3M | 17k | 134.33 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.2M | 19k | 115.70 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.1M | 43k | 49.42 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 4.1k | 421.53 | |
| Graham Hldgs (GHC) | 0.5 | $1.6M | 1.9k | 871.96 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.4 | $1.3M | 20k | 64.06 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 2.6k | 469.22 | |
| L3harris Technologies (LHX) | 0.4 | $1.2M | 5.7k | 210.30 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.5k | 772.30 | |
| Micron Technology (MU) | 0.4 | $1.1M | 13k | 84.15 | |
| Spectrum Brands Holding (SPB) | 0.4 | $1.1M | 13k | 84.49 | |
| D.R. Horton (DHI) | 0.3 | $1.1M | 7.6k | 139.83 | |
| Deere & Company (DE) | 0.3 | $996k | 2.4k | 423.83 | |
| Equifax (EFX) | 0.3 | $917k | 3.6k | 254.72 | |
| Abbott Laboratories (ABT) | 0.3 | $846k | 7.5k | 113.13 | |
| Roche Holding (RHHBY) | 0.3 | $836k | 24k | 34.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $798k | 5.5k | 144.54 | |
| Teradyne (TER) | 0.3 | $774k | 6.2k | 125.85 | |
| Norfolk Southern (NSC) | 0.3 | $766k | 3.3k | 234.61 | |
| Abbvie (ABBV) | 0.2 | $755k | 4.2k | 177.73 | |
| Howard Hughes Holdings (HHH) | 0.2 | $732k | 9.5k | 76.97 | |
| McGrath Rent (MGRC) | 0.2 | $621k | 5.6k | 111.89 | |
| Amer (UHAL) | 0.2 | $497k | 7.2k | 69.07 | |
| Lennar Corporation (LEN) | 0.2 | $492k | 3.6k | 136.40 | |
| Diageo (DEO) | 0.2 | $459k | 3.6k | 127.15 | |
| Markel Corporation (MKL) | 0.1 | $432k | 250.00 | 1728.00 | |
| Kirby Corporation (KEX) | 0.1 | $423k | 4.0k | 105.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $392k | 13k | 31.39 | |
| Alcon (ALC) | 0.1 | $383k | 4.5k | 84.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $363k | 2.7k | 134.44 | |
| Airbnb (ABNB) | 0.1 | $342k | 2.6k | 131.29 | |
| Omega Healthcare Investors (OHI) | 0.1 | $341k | 9.0k | 37.89 | |
| Automatic Data Processing (ADP) | 0.1 | $333k | 1.1k | 293.13 | |
| Hologic (HOLX) | 0.1 | $332k | 4.6k | 72.17 | |
| Xylem (XYL) | 0.1 | $270k | 2.3k | 115.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $213k | 2.6k | 80.68 | |
| Carrier Global Corporation (CARR) | 0.1 | $206k | 3.0k | 68.21 | |
| Keurig Dr Pepper (KDP) | 0.1 | $202k | 6.3k | 32.06 | |
| Duke Energy (DUK) | 0.1 | $201k | 1.9k | 107.60 | |
| G C I Liberty Inc. xxxpending | 0.0 | $0 | 12k | 0.00 |
