13F HOLDINGS REPORT
Norman Fields, Gottscho Capital Management, LLC
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001352449-23-000003
Total Value
$237,794
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway B | BRK-A | 116,933 | $39,874 | 16.77% |
| 2 | Costco Whsl Corp | COST | 64,342 | $34,640 | 14.57% |
| 3 | Apple Inc | AAPL | 154,220 | $29,914 | 12.58% |
| 4 | Visa Inc. Class A | V | 97,406 | $23,132 | 9.73% |
| 5 | Union Pacific Corp | UNP | 38,023 | $7,780 | 3.27% |
| 6 | Liberty Media-Formula One C | FWONB | 101,225 | $7,620 | 3.20% |
| 7 | Starbucks Corp | SBUX | 73,014 | $7,233 | 3.04% |
| 8 | Mastercard Inc | MA | 17,860 | $7,024 | 2.95% |
| 9 | American Express Company | AXP | 36,412 | $6,343 | 2.67% |
| 10 | Amazon.com Inc. | AMZN | 41,882 | $5,460 | 2.30% |
| 11 | Agilent Technologies | A | 43,365 | $5,215 | 2.19% |
| 12 | Packaging Corp Amer | 695156109 | 38,930 | $5,145 | 2.16% |
| 13 | Alphabet Inc. Class C | GOOG | 37,024 | $4,479 | 1.88% |
| 14 | Alphabet Inc. Class A | GOOG | 32,690 | $3,913 | 1.65% |
| 15 | Occidental Petroleum Corp. | 674599105 | 63,190 | $3,716 | 1.56% |
| 16 | Liberty Media - SiriusXM C | FWONB | 112,254 | $3,674 | 1.55% |
| 17 | Liberty Media-Braves C | FWONB | 91,697 | $3,633 | 1.53% |
| 18 | Novo-Nordisk A-S Adr | NONOF | 22,286 | $3,607 | 1.52% |
| 19 | Markel Group Inc. | MKL | 2,309 | $3,194 | 1.34% |
| 20 | Charter Communications | CHTR | 6,707 | $2,464 | 1.04% |
| 21 | Lockheed Martin Corp | LMT | 3,861 | $1,778 | 0.75% |
| 22 | Stellantis NV | STLA | 80,550 | $1,414 | 0.59% |
| 23 | L3Harris Technologies Inc. | LHX | 6,495 | $1,272 | 0.53% |
| 24 | Liberty Broadband Corp. Cl A | LBRDP | 15,337 | $1,223 | 0.51% |
| 25 | Moderna Inc. | MRNA | 10,049 | $1,221 | 0.51% |
| 26 | Northrop Grumman Corp. | NOC | 2,640 | $1,203 | 0.51% |
| 27 | Microsoft Corp | MSFT | 3,200 | $1,090 | 0.46% |
| 28 | U Haul Holding | UHAL-B | 20,517 | $1,040 | 0.44% |
| 29 | Spectrum Brands Holdings Inc | SPB | 13,217 | $1,032 | 0.43% |
| 30 | Liberty Broadband Corp. | LBRDP | 12,383 | $992 | 0.42% |
| 31 | Deere & Co | DE | 2,350 | $952 | 0.40% |
| 32 | D R Horton Inc | 23331a109 | 7,595 | $924 | 0.39% |
| 33 | Johnson & Johnson | JNJ | 5,521 | $914 | 0.38% |
| 34 | Micron Technology Inc | MU | 14,130 | $892 | 0.38% |
| 35 | Wabtec Corp | 929740108 | 8,110 | $889 | 0.37% |
| 36 | Roche Holding Ltd | 771195104 | 22,715 | $868 | 0.37% |
| 37 | Iac/Interactivecorp | IAC | 13,800 | $867 | 0.36% |
| 38 | Equifax Inc | EFX | 3,600 | $847 | 0.36% |
| 39 | Abbott Laboratories | ABLZF | 7,478 | $815 | 0.34% |
| 40 | Norfolk Southern Corp | 655844108 | 3,405 | $772 | 0.32% |
| 41 | Lilly Eli & Company | LLY | 1,460 | $685 | 0.29% |
| 42 | Teradyne Inc | TER | 6,150 | $685 | 0.29% |
| 43 | Diageo Plc-Sponsored Adr | DGEAF | 3,925 | $681 | 0.29% |
| 44 | Abbvie Inc | ABBV | 4,248 | $572 | 0.24% |
| 45 | Mcgrath Rentcorp | MGRC | 5,550 | $513 | 0.22% |
| 46 | Sony Group Corporation | SNEJF | 5,445 | $490 | 0.21% |
| 47 | Graham Holdings Co. Class B | GHM | 854 | $488 | 0.21% |
| 48 | Lennar Corp Cl A | LEN-B | 3,607 | $452 | 0.19% |
| 49 | Enterprise Prd Prtnrs LP | 293792107 | 16,290 | $429 | 0.18% |
| 50 | Alcon Inc. | ALC | 5,059 | $415 | 0.17% |
| 51 | U Haul Holding Co | UHAL-B | 7,088 | $392 | 0.16% |
| 52 | Boeing Co | BA-PA | 1,800 | $380 | 0.16% |
| 53 | Hologic Inc | HOLX | 4,600 | $372 | 0.16% |
| 54 | Fmc Corp New | FMC | 3,200 | $334 | 0.14% |
| 55 | Kirby Corporation | KEX | 4,000 | $308 | 0.13% |
| 56 | Heineken N V Adr F | HKHHF | 5,600 | $288 | 0.12% |
| 57 | Omega Healthcare Inv | 681936100 | 9,000 | $276 | 0.12% |
| 58 | Automatic Data Processing | ADP | 1,200 | $264 | 0.11% |
| 59 | Xylem Inc | XYL | 2,330 | $262 | 0.11% |
| 60 | American Electric Power Compan | 025537101 | 2,820 | $237 | 0.10% |
| 61 | Canadian Pacific Kansas City | 13645t100 | 2,520 | $204 | 0.09% |
| 62 | G C I Liberty Inc. xxxpending | 361esc049 | 12,350 | $2 | 0.00% |