13F HOLDINGS REPORT
Norman Fields, Gottscho Capital Management, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001352449-25-000003
Total Value
$302,220
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Costco Whsl Corp | COST | 58,196 | $57,611 | 19.06% |
| 2 | Berkshire Hathaway B | BRK-A | 107,220 | $52,084 | 17.23% |
| 3 | Visa Inc. Class A | V | 94,893 | $33,692 | 11.15% |
| 4 | Apple Inc. | AAPL | 121,792 | $24,988 | 8.27% |
| 5 | Liberty Media Corp - Formula O | FWONB | 110,084 | $11,504 | 3.81% |
| 6 | American Express Company | AXP | 35,210 | $11,231 | 3.72% |
| 7 | Atlanta Braves Holdings, Inc. | FWONB | 217,879 | $10,190 | 3.37% |
| 8 | Mastercard Inc. | MA | 17,335 | $9,741 | 3.22% |
| 9 | Amazon.com Inc. | AMZN | 41,911 | $9,195 | 3.04% |
| 10 | On Holdings | H5919C104 | 176,485 | $9,186 | 3.04% |
| 11 | Union Pacific Corp | UNP | 36,104 | $8,307 | 2.75% |
| 12 | Packaging Corp of America | 695156109 | 35,379 | $6,667 | 2.21% |
| 13 | Alphabet Inc. Class C | GOOG | 33,419 | $5,928 | 1.96% |
| 14 | Alphabet Inc. Class A | GOOG | 27,260 | $4,804 | 1.59% |
| 15 | Ferguson Enterprises Inc. | FERG | 14,838 | $3,231 | 1.07% |
| 16 | Novo-Nordisk A-S Adr | NONOF | 43,937 | $3,033 | 1.00% |
| 17 | Vaneck Vectors Gold Miners ETF | 57060u100 | 52,726 | $2,745 | 0.91% |
| 18 | RTX Corp | RTX | 18,778 | $2,742 | 0.91% |
| 19 | Agilent Technologies | A | 16,345 | $1,929 | 0.64% |
| 20 | Starbucks Corp | SBUX | 20,321 | $1,862 | 0.62% |
| 21 | Vaneck Junior Gold Miners | 92189F791 | 27,340 | $1,848 | 0.61% |
| 22 | Microsoft Corp | MSFT | 3,669 | $1,825 | 0.60% |
| 23 | Graham Holdings Co. Class B | GHM | 1,849 | $1,749 | 0.58% |
| 24 | Micron Technology Inc | MU | 12,520 | $1,543 | 0.51% |
| 25 | Spdr Gold Tr Gold Shs | GLD | 4,704 | $1,434 | 0.47% |
| 26 | L3Harris Technologies Inc. | LHX | 5,380 | $1,350 | 0.45% |
| 27 | Chubb Corp | CB | 4,418 | $1,280 | 0.42% |
| 28 | Northrop Grumman Corp | NOC | 2,410 | $1,205 | 0.40% |
| 29 | Wesco Interntional, Inc. | 95082p105 | 6,482 | $1,200 | 0.40% |
| 30 | Deere & Co | DE | 2,350 | $1,195 | 0.40% |
| 31 | Lilly Eli & Company | LLY | 1,480 | $1,154 | 0.38% |
| 32 | Abbott Laboratories | ABLZF | 7,478 | $1,017 | 0.34% |
| 33 | D R Horton Inc. | 23331a109 | 7,575 | $977 | 0.32% |
| 34 | Lockheed Martin Corp | LMT | 2,049 | $949 | 0.31% |
| 35 | Equifax Inc | EFX | 3,600 | $934 | 0.31% |
| 36 | Norfolk Southern Corp | 655844108 | 3,265 | $836 | 0.28% |
| 37 | Airbus | AIIR | 3,695 | $772 | 0.26% |
| 38 | Johnson & Johnson | JNJ | 4,486 | $685 | 0.23% |
| 39 | Abbvie Inc. | ABBV | 3,606 | $669 | 0.22% |
| 40 | U Haul Holding | UHAL-B | 12,164 | $661 | 0.22% |
| 41 | McGrath RentCorp | MGRC | 5,550 | $644 | 0.21% |
| 42 | Teradyne Inc | TER | 5,825 | $524 | 0.17% |
| 43 | Spectrum Brands Holdings Inc. | SPB | 9,764 | $517 | 0.17% |
| 44 | Markel Group Inc. | MKL | 250 | $499 | 0.17% |
| 45 | Kirby Corporation | KEX | 4,000 | $454 | 0.15% |
| 46 | Nvidia Corp | NVDA | 2,870 | $453 | 0.15% |
| 47 | Amrize Ltd | AMRZ | 8,140 | $403 | 0.13% |
| 48 | Lennar Corp Cl A | LEN-B | 3,607 | $399 | 0.13% |
| 49 | Enterprise Prd Prtnrs LP | 293792107 | 12,490 | $387 | 0.13% |
| 50 | Automatic Data Processing | ADP | 1,136 | $350 | 0.12% |
| 51 | Airbnb, Inc. | ABNB | 2,645 | $350 | 0.12% |
| 52 | Diageo Plc-Sponsored Adr | DGEAF | 3,440 | $347 | 0.11% |
| 53 | Omega Healthcare Inv | 681936100 | 9,000 | $330 | 0.11% |
| 54 | U Haul Holding Co | UHAL-B | 5,389 | $326 | 0.11% |
| 55 | Alcon Inc. | ALC | 3,609 | $319 | 0.11% |
| 56 | Xylem Inc | XYL | 2,330 | $301 | 0.10% |
| 57 | Hologic Inc | HOLX | 4,600 | $300 | 0.10% |
| 58 | Chevron Corporation | CVX | 1,775 | $254 | 0.08% |
| 59 | General Electric Company | GE | 940 | $242 | 0.08% |
| 60 | Keurig Dr. Pepper Inc. | KDP | 7,090 | $234 | 0.08% |
| 61 | Fidelity Natl Info Svcs | 31620m106 | 2,640 | $215 | 0.07% |
| 62 | Duke Energy Corp | DUKB | 1,818 | $215 | 0.07% |
| 63 | Ecolab Inc | ECL | 756 | $204 | 0.07% |
| 64 | G C I Liberty Inc. pending | 361esc049 | 12,350 | $0 | 0.00% |