13F HOLDINGS REPORT
Norman Fields, Gottscho Capital Management, LLC
Quarter ended Q1 2025 · Filed April 3, 2025 · Accession 0001352449-25-000002
Total Value
$297,166
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway B | BRK-A | 107,790 | $57,407 | 19.32% |
| 2 | Costco Whsl Corp | COST | 58,465 | $55,295 | 18.61% |
| 3 | Visa Inc. Class A | V | 95,180 | $33,357 | 11.22% |
| 4 | Apple Inc | AAPL | 124,731 | $27,706 | 9.32% |
| 5 | Liberty Media Corp - Formula O | FWONB | 110,827 | $9,976 | 3.36% |
| 6 | Mastercard Inc | MA | 17,335 | $9,502 | 3.20% |
| 7 | American Express Company | AXP | 35,262 | $9,487 | 3.19% |
| 8 | Union Pacific Corp | UNP | 36,078 | $8,523 | 2.87% |
| 9 | Atlanta Braves Holdings, Inc. | FWONB | 211,377 | $8,457 | 2.85% |
| 10 | Amazon.com Inc. | AMZN | 42,317 | $8,051 | 2.71% |
| 11 | On Holdings | H5919C104 | 178,445 | $7,837 | 2.64% |
| 12 | Packaging Corp of America | 695156109 | 35,925 | $7,114 | 2.39% |
| 13 | Novo-Nordisk A-S Adr | NONOF | 77,212 | $5,362 | 1.80% |
| 14 | Alphabet Inc. Class C | GOOG | 33,569 | $5,245 | 1.76% |
| 15 | Alphabet Inc. Class A | GOOG | 27,540 | $4,259 | 1.43% |
| 16 | RTX Corp. | RTX | 18,908 | $2,505 | 0.84% |
| 17 | Ferguson Enterprises Inc. | FERG | 14,820 | $2,375 | 0.80% |
| 18 | Vaneck Vectors Gold Miners ETF | 57060u100 | 51,176 | $2,353 | 0.79% |
| 19 | Starbucks Corp | SBUX | 21,966 | $2,155 | 0.73% |
| 20 | Agilent Technologies | A | 16,645 | $1,947 | 0.66% |
| 21 | Graham Holdings Co. Class B | GHM | 1,851 | $1,779 | 0.60% |
| 22 | Microsoft Corp | MSFT | 4,059 | $1,524 | 0.51% |
| 23 | Vaneck Junior Gold Miners | 92189F791 | 25,110 | $1,436 | 0.48% |
| 24 | Spdr Gold Tr Gold Shs | GLD | 4,714 | $1,358 | 0.46% |
| 25 | Chubb Corp | CB | 4,380 | $1,323 | 0.45% |
| 26 | Northrop Grumman Corp. | NOC | 2,415 | $1,237 | 0.42% |
| 27 | Lilly Eli & Company | LLY | 1,480 | $1,222 | 0.41% |
| 28 | U Haul Holding | UHAL-B | 19,349 | $1,145 | 0.39% |
| 29 | L3Harris Technologies Inc. | LHX | 5,380 | $1,126 | 0.38% |
| 30 | Micron Technology Inc | MU | 12,845 | $1,116 | 0.38% |
| 31 | Deere & Co | DE | 2,350 | $1,103 | 0.37% |
| 32 | Abbott Laboratories | ABLZF | 7,478 | $992 | 0.33% |
| 33 | D R Horton Inc | 23331a109 | 7,595 | $966 | 0.33% |
| 34 | Lockheed Martin Corp | LMT | 2,086 | $932 | 0.31% |
| 35 | Equifax Inc | EFX | 3,600 | $877 | 0.30% |
| 36 | Johnson & Johnson | JNJ | 5,271 | $874 | 0.29% |
| 37 | Norfolk Southern Corp | 655844108 | 3,265 | $773 | 0.26% |
| 38 | Spectrum Brands Holdings Inc | SPB | 10,589 | $758 | 0.26% |
| 39 | Abbvie Inc | ABBV | 3,606 | $756 | 0.25% |
| 40 | McGrath RentCorp | MGRC | 5,550 | $618 | 0.21% |
| 41 | Howard Hughes Holdings Corp. | HHH | 7,395 | $548 | 0.18% |
| 42 | Teradyne Inc | TER | 6,150 | $508 | 0.17% |
| 43 | U Haul Holding Co | UHAL-B | 7,421 | $485 | 0.16% |
| 44 | Markel Group Inc. | MKL | 250 | $467 | 0.16% |
| 45 | Enterprise Prd Prtnrs LP | 293792107 | 12,490 | $426 | 0.14% |
| 46 | Lennar Corp Cl A | LEN-B | 3,607 | $414 | 0.14% |
| 47 | Kirby Corporation | KEX | 4,000 | $404 | 0.14% |
| 48 | Diageo Plc-Sponsored Adr | DGEAF | 3,485 | $365 | 0.12% |
| 49 | Automatic Data Processing | ADP | 1,136 | $347 | 0.12% |
| 50 | Alcon Inc. | ALC | 3,634 | $345 | 0.12% |
| 51 | Airbnb, Inc. | ABNB | 2,870 | $343 | 0.12% |
| 52 | Omega Healthcare Inv | 681936100 | 9,000 | $343 | 0.12% |
| 53 | Nvidia Corp. | NVDA | 2,870 | $311 | 0.10% |
| 54 | Hologic Inc | HOLX | 4,600 | $284 | 0.10% |
| 55 | Xylem Inc | XYL | 2,330 | $278 | 0.09% |
| 56 | Keurig Dr. Pepper Inc. | KDP | 7,150 | $245 | 0.08% |
| 57 | Duke Energy Corp. | DUKB | 1,868 | $228 | 0.08% |
| 58 | G C I Liberty Inc. pending | 361esc049 | 12,350 | $0 | 0.00% |