Norman Fields, Gottscho Capital Management, LLC Top Holdings and 13F Report (2024)

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About Norman Fields, Gottscho Capital Management, LLC

Investment Activity

Norman Fields, Gottscho Capital Management, LLC has $268.36 thousand in total holdings as of March 31, 2024.
Norman Fields, Gottscho Capital Management, LLC owns shares of 58 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 1.54% of the portfolio was purchased this quarter.
About 2.80% of the portfolio was sold this quarter.
This quarter, Norman Fields, Gottscho Capital Management, LLC has purchased 57 new stocks and bought additional shares in 6 stocks.
Norman Fields, Gottscho Capital Management, LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway: $46,687
Costco Wholesale: $43,392
Visa: $26,739
Apple: $25,641
Union Pacific: $8,873

Largest New Holdings this Quarter

RTX: $1,657 Holding

Largest Purchases this Quarter

Lockheed Martin: 4,428 shares (about $2.01K)
RTX: 16,989 shares (about $1.66K)
Graham: 270 shares (about $207.27)
Microsoft: 294 shares (about $123.69)
Amazon.com: 461 shares (about $83.16)

Largest Sales this Quarter

Markel Group: 2,230 shares (about $3.39K)
Berkshire Hathaway: 1,192 shares (about $501.26)
Apple: 2,866 shares (about $491.46)
Union Pacific: 1,635 shares (about $402.11)
Costco Wholesale: 495 shares (about $362.65)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$46,687	$501 ▼	-1.1%	111,022	17.4%	Finance
COST Costco Wholesale	$43,392	$363 ▼	-0.8%	59,228	16.2%	Retail/Wholesale
V Visa	$26,739	$346 ▼	-1.3%	95,810	10.0%	Business Services
AAPL Apple	$25,641	$491 ▼	-1.9%	149,527	9.6%	Computer and Technology
UNP Union Pacific	$8,873	$402 ▼	-4.3%	36,078	3.3%	Transportation
MA Mastercard	$8,589		0.0%	17,835	3.2%	Business Services
AXP American Express	$8,116	$151 ▼	-1.8%	35,643	3.0%	Finance
AMZN Amazon.com	$7,617	$83 ▲	1.1%	42,226	2.8%	Retail/Wholesale
PKG Packaging Co. of America	$7,005	$332 ▼	-4.5%	36,909	2.6%	Industrial Products
Liberty Media Corp -Formula On	$7,003	$77 ▼	-1.1%	106,754	2.6%	COM
SBUX Starbucks	$6,263	$108 ▼	-1.7%	68,534	2.3%	Retail/Wholesale
ONON ON	$6,056	$79 ▼	-1.3%	171,176	2.3%	Consumer Discretionary
NVO Novo Nordisk A/S	$5,723		0.0%	44,572	2.1%	Medical
A Agilent Technologies	$5,512	$243 ▼	-4.2%	37,880	2.1%	Computer and Technology
GOOG Alphabet	$5,316	$295 ▼	-5.3%	34,917	2.0%	Computer and Technology
OXY Occidental Petroleum	$4,950	$35 ▼	-0.7%	76,165	1.8%	Oils/Energy
GOOGL Alphabet	$4,637	$263 ▼	-5.4%	30,725	1.7%	Computer and Technology
Atlanta Braves Holdings, Inc.	$3,707	$3 ▼	-0.1%	94,917	1.4%	COM
LMT Lockheed Martin	$3,513	$2,014 ▲	134.3%	7,724	1.3%	Aerospace
Iac/Interactivecorp	$2,833	$7 ▲	0.2%	53,107	1.1%	COM
STLA Stellantis	$2,138	$97 ▼	-4.3%	75,150	0.8%	Auto/Tires/Trucks
RTX RTX	$1,657	$1,657 ▲	New Holding	16,989	0.6%	Aerospace
MU Micron Technology	$1,532	$24 ▼	-1.5%	12,995	0.6%	Computer and Technology
MSFT Microsoft	$1,470	$124 ▲	9.2%	3,494	0.5%	Computer and Technology
U Haul Holding	$1,321	$30 ▼	-2.2%	19,817	0.5%	COM
NOC Northrop Grumman	$1,259		0.0%	2,630	0.5%	Aerospace
LHX L3Harris Technologies	$1,257	$93 ▼	-6.9%	5,900	0.5%	Aerospace
DHI D.R. Horton	$1,217	$33 ▼	-2.6%	7,395	0.5%	Construction
SPB Spectrum Brands	$1,142	$8 ▼	-0.7%	12,827	0.4%	Consumer Discretionary
Canadian Pacific Kansas City	$1,137	$35 ▼	-3.0%	12,900	0.4%	COM
LLY Eli Lilly and Company	$1,136		0.0%	1,460	0.4%	Medical
DE Deere & Company	$965		0.0%	2,350	0.4%	Industrial Products
EFX Equifax	$963		0.0%	3,600	0.4%	Business Services
JNJ Johnson & Johnson	$873		0.0%	5,521	0.3%	Medical
GHC Graham	$859	$207 ▲	31.8%	1,119	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$850		0.0%	7,478	0.3%	Medical
NSC Norfolk Southern	$849	$19 ▼	-2.2%	3,330	0.3%	Transportation
Howard Hughes Holdings Corp.	$840	$24 ▼	-2.7%	11,565	0.3%	COM
RHHBY Roche	$769	$53 ▲	7.3%	24,100	0.3%	Medical
ABBV AbbVie	$768	$6 ▼	-0.8%	4,215	0.3%	Medical
TER Teradyne	$694		0.0%	6,150	0.3%	Computer and Technology
MGRC McGrath RentCorp	$685		0.0%	5,550	0.3%	Finance
LEN Lennar	$620		0.0%	3,607	0.2%	Construction
MRNA Moderna	$607	$9 ▼	-1.5%	5,699	0.2%	Medical
DEO Diageo	$570	$3 ▼	-0.5%	3,830	0.2%	Consumer Staples
UHAL U-Haul	$488	$3 ▼	-0.7%	7,228	0.2%	Transportation
KEX Kirby	$381		0.0%	4,000	0.1%	Transportation
MKL Markel Group	$380	$3,390 ▼	-89.9%	250	0.1%	Multi-Sector Conglomerates
EPD Enterprise Products Partners	$364	$64 ▼	-15.0%	12,490	0.1%	Oils/Energy
HOLX Hologic	$359		0.0%	4,600	0.1%	Medical
BA Boeing	$347		0.0%	1,800	0.1%	Aerospace
ALC Alcon	$346		0.0%	4,159	0.1%	Medical
XYL Xylem	$301		0.0%	2,330	0.1%	Industrial Products
OHI Omega Healthcare Investors	$285		0.0%	9,000	0.1%	Finance
ADP Automatic Data Processing	$284		0.0%	1,136	0.1%	Business Services
HEINY Heineken	$271		0.0%	5,600	0.1%	Consumer Staples
FMC FMC	$204		0.0%	3,200	0.1%	Basic Materials
G C I Liberty Inc. pending	$0		0.0%	12,350	0.0%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Norman Fields, Gottscho Capital Management, LLC Top Holdings and 13F Report (2024)

About Norman Fields, Gottscho Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Norman Fields, Gottscho Capital Management, LLC Top Holdings and 13F Report (2024)

About Norman Fields, Gottscho Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorman Fields, Gottscho Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information