13F HOLDINGS REPORT
Norman Fields, Gottscho Capital Management, LLC
Quarter ended Q1 2023 · Filed January 4, 2023 · Accession 0001352449-23-000001
Total Value
$217,221
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway B | BRK-A | 119,863 | $37,026 | 17.05% |
| 2 | Costco Whsl Corp | COST | 63,011 | $28,765 | 13.24% |
| 3 | Visa Inc. Class A | V | 99,787 | $20,732 | 9.54% |
| 4 | Apple Inc | AAPL | 156,147 | $20,288 | 9.34% |
| 5 | Union Pacific Corp | UNP | 39,994 | $8,282 | 3.81% |
| 6 | Starbucks Corp | SBUX | 75,446 | $7,484 | 3.45% |
| 7 | Agilent Technologies | A | 45,370 | $6,790 | 3.13% |
| 8 | Mastercard Inc | MA | 17,860 | $6,210 | 2.86% |
| 9 | Liberty Media-Formula One C | FWONB | 101,813 | $6,086 | 2.80% |
| 10 | Packaging Corp Amer | 695156109 | 44,255 | $5,661 | 2.61% |
| 11 | American Express Company | AXP | 38,038 | $5,620 | 2.59% |
| 12 | Liberty Media - SiriusXM C | FWONB | 114,123 | $4,466 | 2.06% |
| 13 | Amazon.com Inc. | AMZN | 44,868 | $3,769 | 1.74% |
| 14 | Alphabet Inc. Class C | GOOG | 37,868 | $3,360 | 1.55% |
| 15 | Liberty Media-Braves C | FWONB | 93,697 | $3,020 | 1.39% |
| 16 | Novo-Nordisk A-S Adr | NONOF | 22,286 | $3,016 | 1.39% |
| 17 | Alphabet Inc. Class A | GOOG | 33,311 | $2,939 | 1.35% |
| 18 | Charter Communications | CHTR | 7,800 | $2,645 | 1.22% |
| 19 | Occidental Petroleum Corp. | 674599105 | 41,797 | $2,633 | 1.21% |
| 20 | Lindsay Corp | LNN | 13,546 | $2,206 | 1.02% |
| 21 | Illumina Inc | ILMN | 10,787 | $2,181 | 1.00% |
| 22 | Moderna Inc. | MRNA | 9,984 | $1,793 | 0.83% |
| 23 | Lockheed Martin Corp | LMT | 3,561 | $1,732 | 0.80% |
| 24 | Northrop Grumman Corp. | NOC | 2,640 | $1,440 | 0.66% |
| 25 | L3Harris Technologies Inc. | LHX | 6,545 | $1,363 | 0.63% |
| 26 | Stellantis NV | STLA | 88,800 | $1,257 | 0.58% |
| 27 | Liberty Broadband Corp. Cl A | LBRDP | 16,112 | $1,222 | 0.56% |
| 28 | Wabtec Corp | 929740108 | 12,065 | $1,204 | 0.55% |
| 29 | U Haul Holding | UHAL-B | 21,087 | $1,159 | 0.53% |
| 30 | Taiwan Semi Conductor Adr | 874039100 | 15,442 | $1,150 | 0.53% |
| 31 | Abbott Laboratories | ABLZF | 9,621 | $1,056 | 0.49% |
| 32 | Liberty Broadband Corp. | LBRDP | 13,757 | $1,049 | 0.48% |
| 33 | Deere & Co | DE | 2,350 | $1,008 | 0.46% |
| 34 | Johnson & Johnson | JNJ | 5,521 | $975 | 0.45% |
| 35 | Norfolk Southern Corp | 655844108 | 3,745 | $923 | 0.42% |
| 36 | Spectrum Brands Holdings Inc | SPB | 15,152 | $923 | 0.42% |
| 37 | Markel Corp. | MKL | 679 | $895 | 0.41% |
| 38 | Abbvie Inc | ABBV | 4,988 | $806 | 0.37% |
| 39 | Roche Holding Ltd | 771195104 | 19,700 | $771 | 0.35% |
| 40 | Micron Technology Inc | MU | 15,030 | $751 | 0.35% |
| 41 | Diageo Plc-Sponsored Adr | DGEAF | 4,200 | $748 | 0.34% |
| 42 | Equifax Inc | EFX | 3,600 | $700 | 0.32% |
| 43 | D R Horton Inc | 23331a109 | 7,595 | $677 | 0.31% |
| 44 | Microsoft Corp | MSFT | 2,529 | $607 | 0.28% |
| 45 | Iac/Interactivecorp | IAC | 13,600 | $604 | 0.28% |
| 46 | Mcgrath Rentcorp | MGRC | 5,550 | $548 | 0.25% |
| 47 | Teradyne Inc | TER | 6,150 | $537 | 0.25% |
| 48 | Lilly Eli & Company | LLY | 1,460 | $534 | 0.25% |
| 49 | Mercedes-Benz Group Ord F | D1668R123 | 7,265 | $475 | 0.22% |
| 50 | Liberty Global Inc. Class A | LBTYK | 24,797 | $469 | 0.22% |
| 51 | Graham Holdings Co. Class B | GHM | 754 | $456 | 0.21% |
| 52 | U Haul Holding Co | UHAL-B | 7,127 | $429 | 0.20% |
| 53 | Enterprise Prd Prtnrs LP | 293792107 | 17,590 | $424 | 0.20% |
| 54 | Fmc Corp New | FMC | 3,200 | $399 | 0.18% |
| 55 | Alcon Inc. | ALC | 5,459 | $374 | 0.17% |
| 56 | Coterra Energy Inc. | CTRA | 14,613 | $359 | 0.17% |
| 57 | Canadian Pac Railway F | 13645t100 | 4,620 | $345 | 0.16% |
| 58 | Hologic Inc | HOLX | 4,600 | $344 | 0.16% |
| 59 | Boeing Co | BA-PA | 1,800 | $343 | 0.16% |
| 60 | Lennar Corp Cl A | LEN-B | 3,607 | $326 | 0.15% |
| 61 | Cable One Inc. | CABO | 415 | $295 | 0.14% |
| 62 | Aflac Inc | AFL | 4,000 | $288 | 0.13% |
| 63 | Automatic Data Processing | ADP | 1,200 | $287 | 0.13% |
| 64 | American Electric Power Compan | 025537101 | 2,820 | $268 | 0.12% |
| 65 | Heineken N V Adr F | HKHHF | 5,600 | $263 | 0.12% |
| 66 | 3m Company | MMM | 2,160 | $259 | 0.12% |
| 67 | Xylem Inc | XYL | 2,330 | $258 | 0.12% |
| 68 | Kirby Corporation | KEX | 4,000 | $257 | 0.12% |
| 69 | Omega Healthcare Inv | 681936100 | 9,000 | $252 | 0.12% |
| 70 | Raytheon Technologies Co. | RTX | 2,236 | $226 | 0.10% |
| 71 | Fidelity Natl Info Svcs | 31620m106 | 3,140 | $213 | 0.10% |