13F HOLDINGS REPORT
Norman Fields, Gottscho Capital Management, LLC
Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0001352449-24-000005
Total Value
$302,135
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Costco Whsl Corp | COST | 59,594 | $52,831 | 17.49% |
| 2 | Berkshire Hathaway B | BRK-A | 110,321 | $50,776 | 16.81% |
| 3 | Apple Inc | AAPL | 141,124 | $32,882 | 10.88% |
| 4 | Visa Inc. Class A | V | 96,413 | $26,509 | 8.77% |
| 5 | American Express Company | AXP | 36,093 | $9,788 | 3.24% |
| 6 | On Holding | H5919C104 | 186,705 | $9,363 | 3.10% |
| 7 | Union Pacific Corp | UNP | 36,548 | $9,008 | 2.98% |
| 8 | Mastercard Inc | MA | 17,835 | $8,807 | 2.91% |
| 9 | Liberty Media Corp -Formula On | FWONB | 112,929 | $8,744 | 2.89% |
| 10 | Packaging Corp Amer | 695156109 | 37,879 | $8,159 | 2.70% |
| 11 | Amazon.com Inc. | AMZN | 43,257 | $8,060 | 2.67% |
| 12 | Starbucks Corp | SBUX | 67,105 | $6,542 | 2.17% |
| 13 | Alphabet Inc. Class C | GOOG | 35,870 | $5,997 | 1.98% |
| 14 | Agilent Technologies | A | 36,835 | $5,469 | 1.81% |
| 15 | Novo-Nordisk A-S Adr | NONOF | 43,862 | $5,223 | 1.73% |
| 16 | Alphabet Inc. Class A | GOOG | 31,255 | $5,184 | 1.72% |
| 17 | Lockheed Martin Corp | LMT | 8,834 | $5,164 | 1.71% |
| 18 | Occidental Petroleum Corp. | 674599105 | 85,816 | $4,423 | 1.46% |
| 19 | Atlanta Braves Holdings, Inc. | FWONB | 97,511 | $3,881 | 1.28% |
| 20 | CCC Intelligent Solutions Hold | CCC | 295,604 | $3,266 | 1.08% |
| 21 | RTX Corp. | RTX | 20,174 | $2,444 | 0.81% |
| 22 | Microsoft Corp | MSFT | 4,059 | $1,747 | 0.58% |
| 23 | Graham Holdings Co. Class B | GHM | 1,916 | $1,574 | 0.52% |
| 24 | D R Horton Inc | 23331a109 | 7,595 | $1,449 | 0.48% |
| 25 | U Haul Holding | UHAL-B | 19,717 | $1,420 | 0.47% |
| 26 | Northrop Grumman Corp. | NOC | 2,630 | $1,389 | 0.46% |
| 27 | Micron Technology Inc | MU | 13,195 | $1,368 | 0.45% |
| 28 | L3Harris Technologies Inc. | LHX | 5,745 | $1,367 | 0.45% |
| 29 | Lilly Eli & Company | LLY | 1,460 | $1,293 | 0.43% |
| 30 | Spectrum Brands Holdings Inc | SPB | 12,887 | $1,226 | 0.41% |
| 31 | Stellantis NV | STLA | 78,550 | $1,088 | 0.36% |
| 32 | Equifax Inc | EFX | 3,600 | $1,058 | 0.35% |
| 33 | Roche Holding Ltd | 771195104 | 26,000 | $1,039 | 0.34% |
| 34 | Deere & Co | DE | 2,350 | $981 | 0.32% |
| 35 | Johnson & Johnson | JNJ | 5,521 | $895 | 0.30% |
| 36 | Howard Hughes Holdings Corp. | HHH | 11,220 | $869 | 0.29% |
| 37 | Abbott Laboratories | ABLZF | 7,478 | $853 | 0.28% |
| 38 | Abbvie Inc | ABBV | 4,248 | $839 | 0.28% |
| 39 | Teradyne Inc | TER | 6,150 | $824 | 0.27% |
| 40 | Norfolk Southern Corp | 655844108 | 3,265 | $811 | 0.27% |
| 41 | Lennar Corp Cl A | LEN-B | 3,607 | $676 | 0.22% |
| 42 | McGrath RentCorp | MGRC | 5,550 | $584 | 0.19% |
| 43 | U Haul Holding Co | UHAL-B | 7,228 | $560 | 0.19% |
| 44 | Diageo Plc-Sponsored Adr | DGEAF | 3,775 | $530 | 0.18% |
| 45 | Kirby Corporation | KEX | 4,000 | $490 | 0.16% |
| 46 | Alcon Inc. | ALC | 4,649 | $465 | 0.15% |
| 47 | Markel Group Inc. | MKL | 250 | $392 | 0.13% |
| 48 | Hologic Inc | HOLX | 4,600 | $375 | 0.12% |
| 49 | Omega Healthcare Inv | 681936100 | 9,000 | $366 | 0.12% |
| 50 | Enterprise Prd Prtnrs LP | 293792107 | 12,490 | $364 | 0.12% |
| 51 | Moderna Inc. | MRNA | 5,169 | $345 | 0.11% |
| 52 | Nvidia Corp. | NVDA | 2,700 | $328 | 0.11% |
| 53 | Xylem Inc | XYL | 2,330 | $315 | 0.10% |
| 54 | Automatic Data Processing | ADP | 1,136 | $314 | 0.10% |
| 55 | Keurig Dr. Pepper Inc. | KDP | 7,200 | $270 | 0.09% |
| 56 | Carrier Global Corp. | CARR | 3,125 | $252 | 0.08% |
| 57 | Airbnb, Inc. | ABNB | 1,990 | $252 | 0.08% |
| 58 | Fidelity Natl Info Svcs | 31620m106 | 2,640 | $221 | 0.07% |
| 59 | Duke Energy Corp. | DUKB | 1,868 | $215 | 0.07% |
| 60 | Fmc Corp New | FMC | 3,200 | $211 | 0.07% |
| 61 | G C I Liberty Inc. pending | 361esc049 | 12,350 | $0 | 0.00% |