Norman Fields, Gottscho Capital Management, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$302.2M
Holdings
64
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCostco Whsl Corp | 58,196 | $57.6M | 19.06% | |
| 2 | BRK/BBerkshire Hathaway B | 107,220 | $52.1M | 17.23% | |
| 3 | VVisa Inc. Class A | 94,893 | $33.7M | 11.15% | |
| 4 | AAPLApple Inc. | 121,792 | $25.0M | 8.27% | |
| 5 | FWONALiberty Media Corp - Formula O | 110,084 | $11.5M | 3.81% | |
| 6 | AXPAmerican Express Company | 35,210 | $11.2M | 3.72% | |
| 7 | BATRKUSDAtlanta Braves Holdings, Inc. | 217,879 | $10.2M | 3.37% | |
| 8 | MAMastercard Inc. | 17,335 | $9.7M | 3.22% | |
| 9 | AMZNAmazon.com Inc. | 41,911 | $9.2M | 3.04% | |
| 10 | ONONOn Holdings | 176,485 | $9.2M | 3.04% | |
| 11 | UNPUnion Pacific Corp | 36,104 | $8.3M | 2.75% | |
| 12 | PKGPackaging Corp of America | 35,379 | $6.7M | 2.21% | |
| 13 | —Alphabet Inc. Class C | 33,419 | $5.9M | 1.96% | |
| 14 | —Alphabet Inc. Class A | 27,260 | $4.8M | 1.59% | |
| 15 | FERGFerguson Enterprises Inc. | 14,838 | $3.2M | 1.07% | |
| 16 | NVONovo-Nordisk A-S Adr | 43,937 | $3.0M | 1.00% | |
| 17 | —Vaneck Vectors Gold Miners ETF | 52,726 | $2.7M | 0.91% | |
| 18 | RTXRTX Corp | 18,778 | $2.7M | 0.91% | |
| 19 | AAgilent Technologies | 16,345 | $1.9M | 0.64% | |
| 20 | SBUXStarbucks Corp | 20,321 | $1.9M | 0.62% | |
| 21 | GDXJVaneck Junior Gold Miners | 27,340 | $1.8M | 0.61% | |
| 22 | MSFTMicrosoft Corp | 3,669 | $1.8M | 0.60% | |
| 23 | GHCGraham Holdings Co. Class B | 1,849 | $1.7M | 0.58% | |
| 24 | MUMicron Technology Inc | 12,520 | $1.5M | 0.51% | |
| 25 | GLDSpdr Gold Tr Gold Shs | 4,704 | $1.4M | 0.47% | |
| 26 | LHXL3Harris Technologies Inc. | 5,380 | $1.4M | 0.45% | |
| 27 | CBChubb Corp | 4,418 | $1.3M | 0.42% | |
| 28 | NOCNorthrop Grumman Corp | 2,410 | $1.2M | 0.40% | |
| 29 | WCCWesco Interntional, Inc. | 6,482 | $1.2M | 0.40% | |
| 30 | DEDeere & Co | 2,350 | $1.2M | 0.40% | |
| 31 | LLYLilly Eli & Company | 1,480 | $1.2M | 0.38% | |
| 32 | ABTAbbott Laboratories | 7,478 | $1.0M | 0.34% | |
| 33 | —D R Horton Inc. | 7,575 | $977K | 0.32% | |
| 34 | LMTLockheed Martin Corp | 2,049 | $949K | 0.31% | |
| 35 | EFXEquifax Inc | 3,600 | $934K | 0.31% | |
| 36 | NSCNorfolk Southern Corp | 3,265 | $836K | 0.28% | |
| 37 | EADSFAirbus | 3,695 | $772K | 0.26% | |
| 38 | JNJJohnson & Johnson | 4,486 | $685K | 0.23% | |
| 39 | ABBVAbbvie Inc. | 3,606 | $669K | 0.22% | |
| 40 | UHAL/BU Haul Holding | 12,164 | $661K | 0.22% | |
| 41 | MGRCMcGrath RentCorp | 5,550 | $644K | 0.21% | |
| 42 | TERTeradyne Inc | 5,825 | $524K | 0.17% | |
| 43 | SPBSpectrum Brands Holdings Inc. | 9,764 | $517K | 0.17% | |
| 44 | MKLMarkel Group Inc. | 250 | $499K | 0.17% | |
| 45 | KEXKirby Corporation | 4,000 | $454K | 0.15% | |
| 46 | NVDANvidia Corp | 2,870 | $453K | 0.15% | |
| 47 | AMRZAmrize Ltd | 8,140 | $403K | 0.13% | |
| 48 | LENLennar Corp Cl A | 3,607 | $399K | 0.13% | |
| 49 | EPDEnterprise Prd Prtnrs LP | 12,490 | $387K | 0.13% | |
| 50 | ABNBAirbnb, Inc. | 2,645 | $350K | 0.12% | |
| 51 | ADPAutomatic Data Processing | 1,136 | $350K | 0.12% | |
| 52 | DEODiageo Plc-Sponsored Adr | 3,440 | $347K | 0.11% | |
| 53 | OHIOmega Healthcare Inv | 9,000 | $330K | 0.11% | |
| 54 | UHALU Haul Holding Co | 5,389 | $326K | 0.11% | |
| 55 | ALCAlcon Inc. | 3,609 | $319K | 0.11% | |
| 56 | XYLXylem Inc | 2,330 | $301K | 0.10% | |
| 57 | HOLXHologic Inc | 4,600 | $300K | 0.10% | |
| 58 | CVXChevron Corporation | 1,775 | $254K | 0.08% | |
| 59 | GEGeneral Electric Company | 940 | $242K | 0.08% | |
| 60 | KDPKeurig Dr. Pepper Inc. | 7,090 | $234K | 0.08% | |
| 61 | DUKDuke Energy Corp | 1,818 | $215K | 0.07% | |
| 62 | —Fidelity Natl Info Svcs | 2,640 | $215K | 0.07% | |
| 63 | ECLEcolab Inc | 756 | $204K | 0.07% | |
| 64 | —G C I Liberty Inc. pending | 12,350 | $0 | 0.00% |