13F HOLDINGS REPORT
Norman Fields, Gottscho Capital Management, LLC
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001352449-25-000001
Total Value
$303,922
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Costco Whsl Corp | COST | 59,457 | $54,479 | 17.93% |
| 2 | Berkshire Hathaway B | BRK-A | 108,888 | $49,357 | 16.24% |
| 3 | Apple Inc | AAPL | 140,222 | $35,114 | 11.55% |
| 4 | Visa Inc. Class A | V | 96,242 | $30,416 | 10.01% |
| 5 | American Express Company | AXP | 36,093 | $10,712 | 3.52% |
| 6 | Liberty Media Corp -Formula On | FWONB | 111,984 | $10,376 | 3.41% |
| 7 | On Holding | H5919C104 | 180,845 | $9,905 | 3.26% |
| 8 | Amazon.com Inc. | AMZN | 43,125 | $9,461 | 3.11% |
| 9 | Mastercard Inc | MA | 17,835 | $9,391 | 3.09% |
| 10 | Packaging Corp Amer | 695156109 | 37,799 | $8,510 | 2.80% |
| 11 | Union Pacific Corp | UNP | 36,512 | $8,326 | 2.74% |
| 12 | Alphabet Inc. Class C | GOOG | 35,837 | $6,825 | 2.25% |
| 13 | Atlanta Braves Holdings, Inc. | FWONB | 155,317 | $5,942 | 1.96% |
| 14 | Alphabet Inc. Class A | GOOG | 30,670 | $5,806 | 1.91% |
| 15 | Novo-Nordisk A-S Adr | NONOF | 63,732 | $5,482 | 1.80% |
| 16 | CCC Intelligent Solutions Hold | CCC | 397,489 | $4,663 | 1.53% |
| 17 | Lockheed Martin Corp | LMT | 8,469 | $4,115 | 1.35% |
| 18 | Starbucks Corp | SBUX | 34,351 | $3,135 | 1.03% |
| 19 | Agilent Technologies | A | 16,780 | $2,254 | 0.74% |
| 20 | RTX Corp. | RTX | 18,919 | $2,189 | 0.72% |
| 21 | Occidental Petroleum Corp. | 674599105 | 43,184 | $2,134 | 0.70% |
| 22 | Microsoft Corp | MSFT | 4,059 | $1,711 | 0.56% |
| 23 | Graham Holdings Co. Class B | GHM | 1,851 | $1,614 | 0.53% |
| 24 | U Haul Holding | UHAL-B | 19,574 | $1,254 | 0.41% |
| 25 | Northrop Grumman Corp. | NOC | 2,615 | $1,227 | 0.40% |
| 26 | L3Harris Technologies Inc. | LHX | 5,730 | $1,205 | 0.40% |
| 27 | Lilly Eli & Company | LLY | 1,480 | $1,143 | 0.38% |
| 28 | Micron Technology Inc | MU | 13,120 | $1,104 | 0.36% |
| 29 | Spectrum Brands Holdings Inc | SPB | 12,878 | $1,088 | 0.36% |
| 30 | D R Horton Inc | 23331a109 | 7,595 | $1,062 | 0.35% |
| 31 | Deere & Co | DE | 2,350 | $996 | 0.33% |
| 32 | Equifax Inc | EFX | 3,600 | $917 | 0.30% |
| 33 | Abbott Laboratories | ABLZF | 7,478 | $846 | 0.28% |
| 34 | Roche Holding Ltd | 771195104 | 23,975 | $836 | 0.28% |
| 35 | Johnson & Johnson | JNJ | 5,521 | $798 | 0.26% |
| 36 | Teradyne Inc | TER | 6,150 | $774 | 0.25% |
| 37 | Norfolk Southern Corp | 655844108 | 3,265 | $766 | 0.25% |
| 38 | Abbvie Inc | ABBV | 4,248 | $755 | 0.25% |
| 39 | Howard Hughes Holdings Corp. | HHH | 9,510 | $732 | 0.24% |
| 40 | McGrath RentCorp | MGRC | 5,550 | $621 | 0.20% |
| 41 | U Haul Holding Co | UHAL-B | 7,196 | $497 | 0.16% |
| 42 | Lennar Corp Cl A | LEN-B | 3,607 | $492 | 0.16% |
| 43 | Diageo Plc-Sponsored Adr | DGEAF | 3,610 | $459 | 0.15% |
| 44 | Markel Group Inc. | MKL | 250 | $432 | 0.14% |
| 45 | Kirby Corporation | KEX | 4,000 | $423 | 0.14% |
| 46 | Enterprise Prd Prtnrs LP | 293792107 | 12,490 | $392 | 0.13% |
| 47 | Alcon Inc. | ALC | 4,514 | $383 | 0.13% |
| 48 | Nvidia Corp. | NVDA | 2,700 | $363 | 0.12% |
| 49 | Airbnb, Inc. | ABNB | 2,605 | $342 | 0.11% |
| 50 | Omega Healthcare Inv | 681936100 | 9,000 | $341 | 0.11% |
| 51 | Automatic Data Processing | ADP | 1,136 | $333 | 0.11% |
| 52 | Hologic Inc | HOLX | 4,600 | $332 | 0.11% |
| 53 | Xylem Inc | XYL | 2,330 | $270 | 0.09% |
| 54 | Fidelity Natl Info Svcs | 31620m106 | 2,640 | $213 | 0.07% |
| 55 | Carrier Global Corp. | CARR | 3,020 | $206 | 0.07% |
| 56 | Keurig Dr. Pepper Inc. | KDP | 6,300 | $202 | 0.07% |
| 57 | Duke Energy Corp. | DUKB | 1,868 | $201 | 0.07% |
| 58 | G C I Liberty Inc. pending | 361esc049 | 12,350 | $0 | 0.00% |