Norman Fields, Gottscho Capital Management, LLC Q1 2025 Filing
Filed April 3, 2025
Portfolio Value
$297.2M
Holdings
58
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway B | 107,790 | $57.4M | 19.32% | |
| 2 | COSTCostco Whsl Corp | 58,465 | $55.3M | 18.61% | |
| 3 | VVisa Inc. Class A | 95,180 | $33.4M | 11.22% | |
| 4 | AAPLApple Inc | 124,731 | $27.7M | 9.32% | |
| 5 | FWONALiberty Media Corp - Formula O | 110,827 | $10.0M | 3.36% | |
| 6 | MAMastercard Inc | 17,335 | $9.5M | 3.20% | |
| 7 | AXPAmerican Express Company | 35,262 | $9.5M | 3.19% | |
| 8 | UNPUnion Pacific Corp | 36,078 | $8.5M | 2.87% | |
| 9 | BATRKUSDAtlanta Braves Holdings, Inc. | 211,377 | $8.5M | 2.85% | |
| 10 | AMZNAmazon.com Inc. | 42,317 | $8.1M | 2.71% | |
| 11 | ONONOn Holdings | 178,445 | $7.8M | 2.64% | |
| 12 | PKGPackaging Corp of America | 35,925 | $7.1M | 2.39% | |
| 13 | NVONovo-Nordisk A-S Adr | 77,212 | $5.4M | 1.80% | |
| 14 | —Alphabet Inc. Class C | 33,569 | $5.2M | 1.76% | |
| 15 | —Alphabet Inc. Class A | 27,540 | $4.3M | 1.43% | |
| 16 | RTXRTX Corp. | 18,908 | $2.5M | 0.84% | |
| 17 | FERGFerguson Enterprises Inc. | 14,820 | $2.4M | 0.80% | |
| 18 | —Vaneck Vectors Gold Miners ETF | 51,176 | $2.4M | 0.79% | |
| 19 | SBUXStarbucks Corp | 21,966 | $2.2M | 0.73% | |
| 20 | AAgilent Technologies | 16,645 | $1.9M | 0.66% | |
| 21 | GHCGraham Holdings Co. Class B | 1,851 | $1.8M | 0.60% | |
| 22 | MSFTMicrosoft Corp | 4,059 | $1.5M | 0.51% | |
| 23 | GDXJVaneck Junior Gold Miners | 25,110 | $1.4M | 0.48% | |
| 24 | GLDSpdr Gold Tr Gold Shs | 4,714 | $1.4M | 0.46% | |
| 25 | CBChubb Corp | 4,380 | $1.3M | 0.45% | |
| 26 | NOCNorthrop Grumman Corp. | 2,415 | $1.2M | 0.42% | |
| 27 | LLYLilly Eli & Company | 1,480 | $1.2M | 0.41% | |
| 28 | UHAL/BU Haul Holding | 19,349 | $1.1M | 0.39% | |
| 29 | LHXL3Harris Technologies Inc. | 5,380 | $1.1M | 0.38% | |
| 30 | MUMicron Technology Inc | 12,845 | $1.1M | 0.38% | |
| 31 | DEDeere & Co | 2,350 | $1.1M | 0.37% | |
| 32 | ABTAbbott Laboratories | 7,478 | $992K | 0.33% | |
| 33 | —D R Horton Inc | 7,595 | $966K | 0.33% | |
| 34 | LMTLockheed Martin Corp | 2,086 | $932K | 0.31% | |
| 35 | EFXEquifax Inc | 3,600 | $877K | 0.30% | |
| 36 | JNJJohnson & Johnson | 5,271 | $874K | 0.29% | |
| 37 | NSCNorfolk Southern Corp | 3,265 | $773K | 0.26% | |
| 38 | SPBSpectrum Brands Holdings Inc | 10,589 | $758K | 0.26% | |
| 39 | ABBVAbbvie Inc | 3,606 | $756K | 0.25% | |
| 40 | MGRCMcGrath RentCorp | 5,550 | $618K | 0.21% | |
| 41 | HHHHoward Hughes Holdings Corp. | 7,395 | $548K | 0.18% | |
| 42 | TERTeradyne Inc | 6,150 | $508K | 0.17% | |
| 43 | UHALU Haul Holding Co | 7,421 | $485K | 0.16% | |
| 44 | MKLMarkel Group Inc. | 250 | $467K | 0.16% | |
| 45 | EPDEnterprise Prd Prtnrs LP | 12,490 | $426K | 0.14% | |
| 46 | LENLennar Corp Cl A | 3,607 | $414K | 0.14% | |
| 47 | KEXKirby Corporation | 4,000 | $404K | 0.14% | |
| 48 | DEODiageo Plc-Sponsored Adr | 3,485 | $365K | 0.12% | |
| 49 | ADPAutomatic Data Processing | 1,136 | $347K | 0.12% | |
| 50 | ALCAlcon Inc. | 3,634 | $345K | 0.12% | |
| 51 | OHIOmega Healthcare Inv | 9,000 | $343K | 0.12% | |
| 52 | ABNBAirbnb, Inc. | 2,870 | $343K | 0.12% | |
| 53 | NVDANvidia Corp. | 2,870 | $311K | 0.10% | |
| 54 | HOLXHologic Inc | 4,600 | $284K | 0.10% | |
| 55 | XYLXylem Inc | 2,330 | $278K | 0.09% | |
| 56 | KDPKeurig Dr. Pepper Inc. | 7,150 | $245K | 0.08% | |
| 57 | DUKDuke Energy Corp. | 1,868 | $228K | 0.08% | |
| 58 | —G C I Liberty Inc. pending | 12,350 | $0 | 0.00% |