13F HOLDINGS REPORT
Norman Fields, Gottscho Capital Management, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001352449-24-000003
Total Value
$285,820
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Costco Whsl Corp | COST | 59,578 | $52,685 | 18.43% |
| 2 | Berkshire Hathaway B | BRK-A | 110,489 | $45,719 | 16.00% |
| 3 | Apple Inc | AAPL | 142,073 | $33,100 | 11.58% |
| 4 | Visa Inc. Class A | V | 96,413 | $25,357 | 8.87% |
| 5 | American Express Company | AXP | 36,168 | $8,642 | 3.02% |
| 6 | Amazon.com Inc. | AMZN | 43,124 | $8,616 | 3.01% |
| 7 | Liberty Media Corp -Formula On | FWONB | 112,695 | $8,383 | 2.93% |
| 8 | Union Pacific Corp | UNP | 36,568 | $8,206 | 2.87% |
| 9 | Mastercard Inc | MA | 17,835 | $7,734 | 2.71% |
| 10 | Alphabet Inc. Class C | GOOG | 35,879 | $6,912 | 2.42% |
| 11 | Packaging Corp Amer | 695156109 | 37,879 | $6,806 | 2.38% |
| 12 | On Holding | H5919C104 | 185,605 | $6,799 | 2.38% |
| 13 | Novo-Nordisk A-S Adr | NONOF | 44,427 | $6,342 | 2.22% |
| 14 | Alphabet Inc. Class A | GOOG | 31,670 | $6,055 | 2.12% |
| 15 | Occidental Petroleum Corp. | 674599105 | 84,726 | $5,203 | 1.82% |
| 16 | Starbucks Corp | SBUX | 68,420 | $4,961 | 1.74% |
| 17 | Agilent Technologies | A | 37,475 | $4,762 | 1.67% |
| 18 | Lockheed Martin Corp | LMT | 8,834 | $4,073 | 1.43% |
| 19 | Atlanta Braves Holdings, Inc. | FWONB | 96,111 | $3,895 | 1.36% |
| 20 | Oshkosh Corp. | OSK | 22,670 | $2,351 | 0.82% |
| 21 | RTX Corp. | RTX | 20,174 | $2,031 | 0.71% |
| 22 | Microsoft Corp | MSFT | 4,059 | $1,893 | 0.66% |
| 23 | Micron Technology Inc | MU | 13,195 | $1,800 | 0.63% |
| 24 | Stellantis NV | STLA | 78,550 | $1,571 | 0.55% |
| 25 | Lilly Eli & Company | LLY | 1,460 | $1,372 | 0.48% |
| 26 | L3Harris Technologies Inc. | LHX | 5,745 | $1,306 | 0.46% |
| 27 | Graham Holdings Co. Class B | GHM | 1,729 | $1,207 | 0.42% |
| 28 | U Haul Holding | UHAL-B | 19,817 | $1,143 | 0.40% |
| 29 | Northrop Grumman Corp. | NOC | 2,630 | $1,121 | 0.39% |
| 30 | D R Horton Inc | 23331a109 | 7,595 | $1,060 | 0.37% |
| 31 | Spectrum Brands Holdings Inc | SPB | 12,922 | $1,050 | 0.37% |
| 32 | Teradyne Inc | TER | 6,150 | $979 | 0.34% |
| 33 | Equifax Inc | EFX | 3,600 | $863 | 0.30% |
| 34 | Roche Holding Ltd | 771195104 | 24,650 | $858 | 0.30% |
| 35 | Deere & Co | DE | 2,350 | $826 | 0.29% |
| 36 | Johnson & Johnson | JNJ | 5,521 | $825 | 0.29% |
| 37 | Abbott Laboratories | ABLZF | 7,478 | $771 | 0.27% |
| 38 | Howard Hughes Holdings Corp. | HHH | 11,220 | $746 | 0.26% |
| 39 | Abbvie Inc | ABBV | 4,248 | $714 | 0.25% |
| 40 | Norfolk Southern Corp | 655844108 | 3,265 | $701 | 0.25% |
| 41 | Moderna Inc. | MRNA | 5,299 | $622 | 0.22% |
| 42 | Mcgrath Rentcorp | MGRC | 5,550 | $589 | 0.21% |
| 43 | Lennar Corp Cl A | LEN-B | 3,607 | $526 | 0.18% |
| 44 | Diageo Plc-Sponsored Adr | DGEAF | 3,775 | $488 | 0.17% |
| 45 | Kirby Corporation | KEX | 4,000 | $478 | 0.17% |
| 46 | U Haul Holding Co | UHAL-B | 7,228 | $435 | 0.15% |
| 47 | Alcon Inc. | ALC | 4,634 | $411 | 0.14% |
| 48 | Markel Group Inc. | MKL | 250 | $390 | 0.14% |
| 49 | Nvidia Corp. | NVDA | 2,700 | $364 | 0.13% |
| 50 | Enterprise Prd Prtnrs LP | 293792107 | 12,490 | $364 | 0.13% |
| 51 | Hologic Inc | HOLX | 4,600 | $349 | 0.12% |
| 52 | Xylem Inc | XYL | 2,330 | $318 | 0.11% |
| 53 | Omega Healthcare Inv | 681936100 | 9,000 | $306 | 0.11% |
| 54 | Heineken N V Adr F | HKHHF | 5,600 | $270 | 0.09% |
| 55 | Automatic Data Processing | ADP | 1,136 | $266 | 0.09% |
| 56 | Carrier Global Corp. | CARR | 3,265 | $208 | 0.07% |
| 57 | G C I Liberty Inc. pending | 361esc049 | 12,350 | $0 | 0.00% |