13F HOLDINGS REPORT
Norman Fields, Gottscho Capital Management, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001352449-23-000002
Total Value
$226,395
Positions
645
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway B | BRK-A | 117,304 | $36,220 | 16.00% |
| 2 | Costco Whsl Corp | COST | 62,396 | $31,003 | 13.69% |
| 3 | Apple Inc | AAPL | 154,320 | $25,447 | 11.24% |
| 4 | Visa Inc. Class A | V | 97,935 | $22,080 | 9.75% |
| 5 | Union Pacific Corp | UNP | 38,694 | $7,788 | 3.44% |
| 6 | Starbucks Corp | SBUX | 73,789 | $7,684 | 3.39% |
| 7 | Liberty Media-Formula One C | FWONB | 101,810 | $7,618 | 3.36% |
| 8 | Mastercard Inc | MA | 17,860 | $6,491 | 2.87% |
| 9 | Agilent Technologies | A | 44,895 | $6,211 | 2.74% |
| 10 | American Express Company | AXP | 36,812 | $6,072 | 2.68% |
| 11 | Packaging Corp Amer | 695156109 | 39,320 | $5,459 | 2.41% |
| 12 | Amazon.com Inc. | AMZN | 42,122 | $4,351 | 1.92% |
| 13 | Alphabet Inc. Class C | GOOG | 37,389 | $3,888 | 1.72% |
| 14 | Novo-Nordisk A-S Adr | NONOF | 22,286 | $3,547 | 1.57% |
| 15 | Alphabet Inc. Class A | GOOG | 32,690 | $3,391 | 1.50% |
| 16 | Occidental Petroleum Corp. | 674599105 | 51,170 | $3,195 | 1.41% |
| 17 | Liberty Media-Braves C | FWONB | 92,697 | $3,123 | 1.38% |
| 18 | Liberty Media - SiriusXM C | FWONB | 111,202 | $3,113 | 1.38% |
| 19 | Charter Communications | CHTR | 7,452 | $2,665 | 1.18% |
| 20 | Illumina Inc | ILMN | 10,537 | $2,450 | 1.08% |
| 21 | Taiwan Semi Conductor Adr | 874039100 | 23,700 | $2,205 | 0.97% |
| 22 | Lindsay Corp | LNN | 12,562 | $1,898 | 0.84% |
| 23 | Lockheed Martin Corp | LMT | 3,861 | $1,825 | 0.81% |
| 24 | Moderna Inc. | MRNA | 10,409 | $1,599 | 0.71% |
| 25 | Stellantis NV | STLA | 80,800 | $1,469 | 0.65% |
| 26 | L3Harris Technologies Inc. | LHX | 6,545 | $1,284 | 0.57% |
| 27 | Liberty Broadband Corp. Cl A | LBRDP | 15,612 | $1,282 | 0.57% |
| 28 | Northrop Grumman Corp. | NOC | 2,640 | $1,219 | 0.54% |
| 29 | U Haul Holding | UHAL-B | 21,087 | $1,093 | 0.48% |
| 30 | Liberty Broadband Corp. | LBRDP | 12,499 | $1,021 | 0.45% |
| 31 | Abbott Laboratories | ABLZF | 9,621 | $974 | 0.43% |
| 32 | Deere & Co | DE | 2,350 | $970 | 0.43% |
| 33 | Spectrum Brands Holdings Inc | SPB | 13,727 | $909 | 0.40% |
| 34 | Wabtec Corp | 929740108 | 8,770 | $886 | 0.39% |
| 35 | Markel Corp. | MKL | 686 | $876 | 0.39% |
| 36 | Micron Technology Inc | MU | 14,230 | $859 | 0.38% |
| 37 | Johnson & Johnson | JNJ | 5,521 | $856 | 0.38% |
| 38 | Roche Holding Ltd | 771195104 | 22,200 | $796 | 0.35% |
| 39 | Abbvie Inc | ABBV | 4,988 | $795 | 0.35% |
| 40 | Norfolk Southern Corp | 655844108 | 3,745 | $794 | 0.35% |
| 41 | Diageo Plc-Sponsored Adr | DGEAF | 4,200 | $761 | 0.34% |
| 42 | D R Horton Inc | 23331a109 | 7,595 | $742 | 0.33% |
| 43 | Equifax Inc | EFX | 3,600 | $730 | 0.32% |
| 44 | Microsoft Corp | MSFT | 2,525 | $728 | 0.32% |
| 45 | Iac/Interactivecorp | IAC | 13,800 | $712 | 0.31% |
| 46 | Teradyne Inc | TER | 6,150 | $661 | 0.29% |
| 47 | Mcgrath Rentcorp | MGRC | 5,550 | $518 | 0.23% |
| 48 | Lilly Eli & Company | LLY | 1,460 | $501 | 0.22% |
| 49 | Graham Holdings Co. Class B | GHM | 754 | $449 | 0.20% |
| 50 | U Haul Holding Co | UHAL-B | 7,118 | $425 | 0.19% |
| 51 | Enterprise Prd Prtnrs LP | 293792107 | 15,590 | $404 | 0.18% |
| 52 | Fmc Corp New | FMC | 3,200 | $391 | 0.17% |
| 53 | Boeing Co | BA-PA | 1,800 | $382 | 0.17% |
| 54 | Lennar Corp Cl A | LEN-B | 3,607 | $379 | 0.17% |
| 55 | Liberty Global Inc. Class A | LBTYK | 19,130 | $373 | 0.16% |
| 56 | Hologic Inc | HOLX | 4,600 | $371 | 0.16% |
| 57 | Alcon Inc. | ALC | 5,059 | $357 | 0.16% |
| 58 | Heineken N V Adr F | HKHHF | 5,600 | $301 | 0.13% |
| 59 | Cable One Inc. | CABO | 415 | $291 | 0.13% |
| 60 | Kirby Corporation | KEX | 4,000 | $279 | 0.12% |
| 61 | Automatic Data Processing | ADP | 1,200 | $267 | 0.12% |
| 62 | American Electric Power Compan | 025537101 | 2,820 | $257 | 0.11% |
| 63 | Omega Healthcare Inv | 681936100 | 9,000 | $247 | 0.11% |
| 64 | Xylem Inc | XYL | 2,330 | $244 | 0.11% |
| 65 | Raytheon Technologies Co. | RTX | 2,236 | $219 | 0.10% |