Norman Fields, Gottscho Capital Management as of June 30, 2025
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 19.1 | $58M | 58k | 989.95 | |
| Berkshire Hathaway (BRK.B) | 17.2 | $52M | 107k | 485.77 | |
| Visa (V) | 11.1 | $34M | 95k | 355.05 | |
| Apple (AAPL) | 8.3 | $25M | 122k | 205.17 | |
| Liberty Media Corp Series C Li | 3.8 | $12M | 110k | 104.50 | |
| American Express Company (AXP) | 3.7 | $11M | 35k | 318.97 | |
| Liberty Media Corp Delaware Com C Braves Grp | 3.4 | $10M | 218k | 46.77 | |
| MasterCard Incorporated (MA) | 3.2 | $9.7M | 17k | 561.93 | |
| Amazon (AMZN) | 3.0 | $9.2M | 42k | 219.39 | |
| On Hldg (ONON) | 3.0 | $9.2M | 177k | 52.05 | |
| Union Pacific Corporation (UNP) | 2.7 | $8.3M | 36k | 230.09 | |
| Packaging Corporation of America (PKG) | 2.2 | $6.7M | 35k | 188.45 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.9M | 33k | 177.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.8M | 27k | 176.23 | |
| Ferguson (FERG) | 1.1 | $3.2M | 15k | 217.75 | |
| Novo Nordisk A/S (NVO) | 1.0 | $3.0M | 44k | 69.03 | |
| Market Vectors Gold Miners ETF | 0.9 | $2.7M | 53k | 52.06 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.7M | 19k | 146.02 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.9M | 16k | 118.02 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 20k | 91.63 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $1.8M | 27k | 67.59 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 3.7k | 497.41 | |
| Graham Hldgs (GHC) | 0.6 | $1.7M | 1.8k | 945.92 | |
| Micron Technology (MU) | 0.5 | $1.5M | 13k | 123.24 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 4.7k | 304.85 | |
| L3harris Technologies (LHX) | 0.4 | $1.4M | 5.4k | 250.93 | |
| Chubb Corporation | 0.4 | $1.3M | 4.4k | 289.72 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 2.4k | 500.00 | |
| WESCO International (WCC) | 0.4 | $1.2M | 6.5k | 185.13 | |
| Deere & Company (DE) | 0.4 | $1.2M | 2.4k | 508.51 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.5k | 779.73 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 7.5k | 136.00 | |
| D.R. Horton (DHI) | 0.3 | $977k | 7.6k | 128.98 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $949k | 2.0k | 463.15 | |
| Equifax (EFX) | 0.3 | $934k | 3.6k | 259.44 | |
| Norfolk Southern (NSC) | 0.3 | $836k | 3.3k | 256.05 | |
| Airbus Se Eur1 Isin#nl00002351 (EADSF) | 0.3 | $772k | 3.7k | 208.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $685k | 4.5k | 152.70 | |
| Abbvie (ABBV) | 0.2 | $669k | 3.6k | 185.52 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.2 | $661k | 12k | 54.34 | |
| McGrath Rent (MGRC) | 0.2 | $644k | 5.6k | 116.04 | |
| Teradyne (TER) | 0.2 | $524k | 5.8k | 89.96 | |
| Spectrum Brands Holding (SPB) | 0.2 | $517k | 9.8k | 52.95 | |
| Markel Corporation (MKL) | 0.2 | $499k | 250.00 | 1996.00 | |
| Kirby Corporation (KEX) | 0.2 | $454k | 4.0k | 113.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $453k | 2.9k | 157.84 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.1 | $403k | 8.1k | 49.51 | |
| Lennar Corporation (LEN) | 0.1 | $399k | 3.6k | 110.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $387k | 13k | 30.98 | |
| Automatic Data Processing (ADP) | 0.1 | $350k | 1.1k | 308.10 | |
| Airbnb (ABNB) | 0.1 | $350k | 2.6k | 132.33 | |
| Diageo (DEO) | 0.1 | $347k | 3.4k | 100.87 | |
| Omega Healthcare Investors (OHI) | 0.1 | $330k | 9.0k | 36.67 | |
| Amer (UHAL) | 0.1 | $326k | 5.4k | 60.49 | |
| Alcon (ALC) | 0.1 | $319k | 3.6k | 88.39 | |
| Xylem (XYL) | 0.1 | $301k | 2.3k | 129.18 | |
| Hologic (HOLX) | 0.1 | $300k | 4.6k | 65.22 | |
| Chevron Corporation (CVX) | 0.1 | $254k | 1.8k | 143.10 | |
| General Electric Company | 0.1 | $242k | 940.00 | 257.45 | |
| Keurig Dr Pepper (KDP) | 0.1 | $234k | 7.1k | 33.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $215k | 2.6k | 81.44 | |
| Duke Energy (DUK) | 0.1 | $215k | 1.8k | 118.26 | |
| Ecolab (ECL) | 0.1 | $204k | 756.00 | 269.84 | |
| G C I Liberty Inc. xxxpending | 0.0 | $0 | 12k | 0.00 |
