13F HOLDINGS REPORT
Norman Fields, Gottscho Capital Management, LLC
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001352449-24-000002
Total Value
$268,361
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway B | BRK-A | 111,022 | $46,687 | 17.40% |
| 2 | Costco Whsl Corp | COST | 59,228 | $43,392 | 16.17% |
| 3 | Visa Inc. Class A | V | 95,810 | $26,739 | 9.96% |
| 4 | Apple Inc | AAPL | 149,527 | $25,641 | 9.55% |
| 5 | Union Pacific Corp | UNP | 36,078 | $8,873 | 3.31% |
| 6 | Mastercard Inc | MA | 17,835 | $8,589 | 3.20% |
| 7 | American Express Company | AXP | 35,643 | $8,116 | 3.02% |
| 8 | Amazon.com Inc. | AMZN | 42,226 | $7,617 | 2.84% |
| 9 | Packaging Corp Amer | 695156109 | 36,909 | $7,005 | 2.61% |
| 10 | Liberty Media Corp -Formula On | FWONB | 106,754 | $7,003 | 2.61% |
| 11 | Starbucks Corp | SBUX | 68,534 | $6,263 | 2.33% |
| 12 | On Holding | H5919C104 | 171,176 | $6,056 | 2.26% |
| 13 | Novo-Nordisk A-S Adr | NONOF | 44,572 | $5,723 | 2.13% |
| 14 | Agilent Technologies | A | 37,880 | $5,512 | 2.05% |
| 15 | Alphabet Inc. Class C | GOOG | 34,917 | $5,316 | 1.98% |
| 16 | Occidental Petroleum Corp. | 674599105 | 76,165 | $4,950 | 1.84% |
| 17 | Alphabet Inc. Class A | GOOG | 30,725 | $4,637 | 1.73% |
| 18 | Atlanta Braves Holdings, Inc. | FWONB | 94,917 | $3,707 | 1.38% |
| 19 | Lockheed Martin Corp | LMT | 7,724 | $3,513 | 1.31% |
| 20 | Iac/Interactivecorp | IAC | 53,107 | $2,833 | 1.06% |
| 21 | Stellantis NV | STLA | 75,150 | $2,138 | 0.80% |
| 22 | RTX Corp. | RTX | 16,989 | $1,657 | 0.62% |
| 23 | Micron Technology Inc | MU | 12,995 | $1,532 | 0.57% |
| 24 | Microsoft Corp | MSFT | 3,494 | $1,470 | 0.55% |
| 25 | U Haul Holding | UHAL-B | 19,817 | $1,321 | 0.49% |
| 26 | Northrop Grumman Corp. | NOC | 2,630 | $1,259 | 0.47% |
| 27 | L3Harris Technologies Inc. | LHX | 5,900 | $1,257 | 0.47% |
| 28 | D R Horton Inc | 23331a109 | 7,395 | $1,217 | 0.45% |
| 29 | Spectrum Brands Holdings Inc | SPB | 12,827 | $1,142 | 0.43% |
| 30 | Canadian Pacific Kansas City | 13645t100 | 12,900 | $1,137 | 0.42% |
| 31 | Lilly Eli & Company | LLY | 1,460 | $1,136 | 0.42% |
| 32 | Deere & Co | DE | 2,350 | $965 | 0.36% |
| 33 | Equifax Inc | EFX | 3,600 | $963 | 0.36% |
| 34 | Johnson & Johnson | JNJ | 5,521 | $873 | 0.33% |
| 35 | Graham Holdings Co. Class B | GHM | 1,119 | $859 | 0.32% |
| 36 | Abbott Laboratories | ABLZF | 7,478 | $850 | 0.32% |
| 37 | Norfolk Southern Corp | 655844108 | 3,330 | $849 | 0.32% |
| 38 | Howard Hughes Holdings Corp. | HHH | 11,565 | $840 | 0.31% |
| 39 | Roche Holding Ltd | 771195104 | 24,100 | $769 | 0.29% |
| 40 | Abbvie Inc | ABBV | 4,215 | $768 | 0.29% |
| 41 | Teradyne Inc | TER | 6,150 | $694 | 0.26% |
| 42 | Mcgrath Rentcorp | MGRC | 5,550 | $685 | 0.26% |
| 43 | Lennar Corp Cl A | LEN-B | 3,607 | $620 | 0.23% |
| 44 | Moderna Inc. | MRNA | 5,699 | $607 | 0.23% |
| 45 | Diageo Plc-Sponsored Adr | DGEAF | 3,830 | $570 | 0.21% |
| 46 | U Haul Holding Co | UHAL-B | 7,228 | $488 | 0.18% |
| 47 | Kirby Corporation | KEX | 4,000 | $381 | 0.14% |
| 48 | Markel Group Inc. | MKL | 250 | $380 | 0.14% |
| 49 | Enterprise Prd Prtnrs LP | 293792107 | 12,490 | $364 | 0.14% |
| 50 | Hologic Inc | HOLX | 4,600 | $359 | 0.13% |
| 51 | Boeing Co | BA-PA | 1,800 | $347 | 0.13% |
| 52 | Alcon Inc. | ALC | 4,159 | $346 | 0.13% |
| 53 | Xylem Inc | XYL | 2,330 | $301 | 0.11% |
| 54 | Omega Healthcare Inv | 681936100 | 9,000 | $285 | 0.11% |
| 55 | Automatic Data Processing | ADP | 1,136 | $284 | 0.11% |
| 56 | Heineken N V Adr F | HKHHF | 5,600 | $271 | 0.10% |
| 57 | Fmc Corp New | FMC | 3,200 | $204 | 0.08% |
| 58 | G C I Liberty Inc. pending | 361esc049 | 12,350 | $0 | 0.00% |