13F HOLDINGS REPORT
Norman Fields, Gottscho Capital Management, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001352449-23-000004
Total Value
$230,427
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway B | BRK-A | 113,329 | $39,699 | 17.23% |
| 2 | Costco Whsl Corp | COST | 59,748 | $33,755 | 14.65% |
| 3 | Apple Inc | AAPL | 153,400 | $26,264 | 11.40% |
| 4 | Visa Inc. Class A | V | 96,931 | $22,295 | 9.68% |
| 5 | Union Pacific Corp | UNP | 37,873 | $7,712 | 3.35% |
| 6 | Mastercard Inc | MA | 17,860 | $7,071 | 3.07% |
| 7 | Starbucks Corp | SBUX | 72,265 | $6,596 | 2.86% |
| 8 | Liberty Media-Formula One C | FWONB | 100,885 | $6,285 | 2.73% |
| 9 | Packaging Corp Amer | 695156109 | 38,874 | $5,969 | 2.59% |
| 10 | American Express Company | AXP | 36,387 | $5,429 | 2.36% |
| 11 | Amazon.com Inc. | AMZN | 41,925 | $5,330 | 2.31% |
| 12 | Alphabet Inc. Class C | GOOG | 36,853 | $4,859 | 2.11% |
| 13 | Agilent Technologies | A | 40,565 | $4,536 | 1.97% |
| 14 | Alphabet Inc. Class A | GOOG | 32,490 | $4,252 | 1.85% |
| 15 | Occidental Petroleum Corp. | 674599105 | 63,730 | $4,135 | 1.79% |
| 16 | Novo-Nordisk A-S Adr | NONOF | 44,572 | $4,053 | 1.76% |
| 17 | Markel Group Inc. | MKL | 2,424 | $3,569 | 1.55% |
| 18 | Atlanta Braves Holdings, Inc. | FWONB | 93,295 | $3,333 | 1.45% |
| 19 | Charter Communications | CHTR | 6,446 | $2,835 | 1.23% |
| 20 | Liberty Media - SiriusXM C | FWONB | 107,800 | $2,745 | 1.19% |
| 21 | Lockheed Martin Corp | LMT | 3,861 | $1,579 | 0.69% |
| 22 | Stellantis NV | STLA | 80,550 | $1,553 | 0.67% |
| 23 | Liberty Broadband Corp. Cl A | LBRDP | 13,575 | $1,234 | 0.54% |
| 24 | Northrop Grumman Corp. | NOC | 2,630 | $1,158 | 0.50% |
| 25 | L3Harris Technologies Inc. | LHX | 6,460 | $1,125 | 0.49% |
| 26 | U Haul Holding | UHAL-B | 20,357 | $1,067 | 0.46% |
| 27 | Liberty Broadband Corp. | LBRDP | 11,516 | $1,052 | 0.46% |
| 28 | Spectrum Brands Holdings Inc | SPB | 12,952 | $1,015 | 0.44% |
| 29 | Moderna Inc. | MRNA | 9,799 | $1,012 | 0.44% |
| 30 | Microsoft Corp | MSFT | 3,200 | $1,010 | 0.44% |
| 31 | Liberty Media Corp. Series C | FWONB | 30,833 | $990 | 0.43% |
| 32 | Micron Technology Inc | MU | 13,800 | $939 | 0.41% |
| 33 | Howard Hughes Holdings Corp. | HHH | 12,470 | $924 | 0.40% |
| 34 | Deere & Co | DE | 2,350 | $887 | 0.38% |
| 35 | Johnson & Johnson | JNJ | 5,521 | $860 | 0.37% |
| 36 | Wabtec Corp | 929740108 | 7,785 | $827 | 0.36% |
| 37 | D R Horton Inc | 23331a109 | 7,595 | $816 | 0.35% |
| 38 | Roche Holding Ltd | 771195104 | 23,990 | $814 | 0.35% |
| 39 | Lilly Eli & Company | LLY | 1,460 | $784 | 0.34% |
| 40 | Abbott Laboratories | ABLZF | 7,478 | $724 | 0.31% |
| 41 | Iac/Interactivecorp | IAC | 13,760 | $693 | 0.30% |
| 42 | Norfolk Southern Corp | 655844108 | 3,405 | $671 | 0.29% |
| 43 | Equifax Inc | EFX | 3,600 | $659 | 0.29% |
| 44 | Abbvie Inc | ABBV | 4,248 | $633 | 0.27% |
| 45 | Teradyne Inc | TER | 6,150 | $618 | 0.27% |
| 46 | Diageo Plc-Sponsored Adr | DGEAF | 3,925 | $586 | 0.25% |
| 47 | Mcgrath Rentcorp | MGRC | 5,550 | $556 | 0.24% |
| 48 | Graham Holdings Co. Class B | GHM | 854 | $498 | 0.22% |
| 49 | Enterprise Prd Prtnrs LP | 293792107 | 16,290 | $446 | 0.19% |
| 50 | Lennar Corp Cl A | LEN-B | 3,607 | $405 | 0.18% |
| 51 | Alcon Inc. | ALC | 5,059 | $390 | 0.17% |
| 52 | U Haul Holding Co | UHAL-B | 7,088 | $387 | 0.17% |
| 53 | Boeing Co | BA-PA | 1,800 | $345 | 0.15% |
| 54 | Kirby Corporation | KEX | 4,000 | $331 | 0.14% |
| 55 | Hologic Inc | HOLX | 4,600 | $319 | 0.14% |
| 56 | Canadian Pacific Kansas City | 13645t100 | 4,015 | $299 | 0.13% |
| 57 | Omega Healthcare Inv | 681936100 | 9,000 | $298 | 0.13% |
| 58 | Automatic Data Processing | ADP | 1,200 | $289 | 0.13% |
| 59 | Heineken N V Adr F | HKHHF | 5,600 | $247 | 0.11% |
| 60 | American Electric Power Compan | 025537101 | 3,145 | $237 | 0.10% |
| 61 | Fmc Corp New | FMC | 3,200 | $214 | 0.09% |
| 62 | Xylem Inc | XYL | 2,330 | $212 | 0.09% |
| 63 | G C I Liberty Inc. xxxpending | 361esc049 | 12,350 | $2 | 0.00% |