Norman Fields, Gottscho Capital Management as of March 31, 2025
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.3 | $57M | 108k | 532.58 | |
| Costco Wholesale Corporation (COST) | 18.6 | $55M | 59k | 945.78 | |
| Visa (V) | 11.2 | $33M | 95k | 350.46 | |
| Apple (AAPL) | 9.3 | $28M | 125k | 222.13 | |
| Liberty Media Corp Series C Li | 3.4 | $10M | 111k | 90.01 | |
| MasterCard Incorporated (MA) | 3.2 | $9.5M | 17k | 548.14 | |
| American Express Company (AXP) | 3.2 | $9.5M | 35k | 269.04 | |
| Union Pacific Corporation (UNP) | 2.9 | $8.5M | 36k | 236.24 | |
| Liberty Media Corp Delaware Com C Braves Grp | 2.8 | $8.5M | 211k | 40.01 | |
| Amazon (AMZN) | 2.7 | $8.1M | 42k | 190.25 | |
| On Hldg (ONON) | 2.6 | $7.8M | 178k | 43.92 | |
| Packaging Corporation of America (PKG) | 2.4 | $7.1M | 36k | 198.02 | |
| Novo Nordisk A/S (NVO) | 1.8 | $5.4M | 77k | 69.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.2M | 34k | 156.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.3M | 28k | 154.65 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.5M | 19k | 132.48 | |
| Ferguson (FERG) | 0.8 | $2.4M | 15k | 160.26 | |
| Market Vectors Gold Miners ETF | 0.8 | $2.4M | 51k | 45.98 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.2M | 22k | 98.11 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.9M | 17k | 116.97 | |
| Graham Hldgs (GHC) | 0.6 | $1.8M | 1.9k | 961.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 4.1k | 375.46 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $1.4M | 25k | 57.19 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 4.7k | 288.08 | |
| Chubb Corporation | 0.4 | $1.3M | 4.4k | 302.05 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 2.4k | 512.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.5k | 825.68 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.4 | $1.1M | 19k | 59.18 | |
| L3harris Technologies (LHX) | 0.4 | $1.1M | 5.4k | 209.29 | |
| Micron Technology (MU) | 0.4 | $1.1M | 13k | 86.88 | |
| Deere & Company (DE) | 0.4 | $1.1M | 2.4k | 469.36 | |
| Abbott Laboratories (ABT) | 0.3 | $992k | 7.5k | 132.66 | |
| D.R. Horton (DHI) | 0.3 | $966k | 7.6k | 127.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $932k | 2.1k | 446.79 | |
| Equifax (EFX) | 0.3 | $877k | 3.6k | 243.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $874k | 5.3k | 165.81 | |
| Norfolk Southern (NSC) | 0.3 | $773k | 3.3k | 236.75 | |
| Spectrum Brands Holding (SPB) | 0.3 | $758k | 11k | 71.58 | |
| Abbvie (ABBV) | 0.3 | $756k | 3.6k | 209.65 | |
| McGrath Rent (MGRC) | 0.2 | $618k | 5.6k | 111.35 | |
| Howard Hughes Holdings (HHH) | 0.2 | $548k | 7.4k | 74.10 | |
| Teradyne (TER) | 0.2 | $508k | 6.2k | 82.60 | |
| Amer (UHAL) | 0.2 | $485k | 7.4k | 65.36 | |
| Markel Corporation (MKL) | 0.2 | $467k | 250.00 | 1868.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $426k | 13k | 34.11 | |
| Lennar Corporation (LEN) | 0.1 | $414k | 3.6k | 114.78 | |
| Kirby Corporation (KEX) | 0.1 | $404k | 4.0k | 101.00 | |
| Diageo (DEO) | 0.1 | $365k | 3.5k | 104.73 | |
| Automatic Data Processing (ADP) | 0.1 | $347k | 1.1k | 305.46 | |
| Alcon (ALC) | 0.1 | $345k | 3.6k | 94.94 | |
| Airbnb (ABNB) | 0.1 | $343k | 2.9k | 119.51 | |
| Omega Healthcare Investors (OHI) | 0.1 | $343k | 9.0k | 38.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $311k | 2.9k | 108.36 | |
| Hologic (HOLX) | 0.1 | $284k | 4.6k | 61.74 | |
| Xylem (XYL) | 0.1 | $278k | 2.3k | 119.31 | |
| Keurig Dr Pepper (KDP) | 0.1 | $245k | 7.2k | 34.27 | |
| Duke Energy (DUK) | 0.1 | $228k | 1.9k | 122.06 | |
| G C I Liberty Inc. xxxpending | 0.0 | $0 | 12k | 0.00 |