Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Berkshire Hathaway B | $40,022 | ||
BRK.B | 112,214 | -1,115 | $40,022 |
Costco Whsl Corp | 59,723 | -25 | $39,422 |
COST | 59,723 | -25 | $39,422 |
Apple Inc | 152,393 | -1,007 | $29,340 |
AAPL | 152,393 | -1,007 | $29,340 |
Visa Inc. Class A | 97,050 | +119 | $25,267 |
V | 97,050 | +119 | $25,267 |
Union Pacific Corp | 37,713 | -160 | $9,263 |
UNP | 37,713 | -160 | $9,263 |
Mastercard Inc | 17,835 | -25 | $7,607 |
MA | 17,835 | -25 | $7,607 |
Liberty Media Corp Formula On | 107,922 | +7,037 | $6,813 |
FWONK | 107,922 | +7,037 | $6,813 |
American Express Company | 36,306 | -81 | $6,802 |
AXP | 36,306 | -81 | $6,802 |
Starbucks Corp | 69,720 | -2,545 | $6,694 |
SBUX | 69,720 | -2,545 | $6,694 |
Amazon.com Inc. | 41,765 | -160 | $6,346 |
AMZN | 41,765 | -160 | $6,346 |
Packaging Corp Amer | 38,659 | -215 | $6,298 |
PKG | 38,659 | -215 | $6,298 |
Agilent Technologies | 39,550 | -1,015 | $5,499 |
A | 39,550 | -1,015 | $5,499 |
Alphabet Inc. Class C | 36,857 | +4 | $5,194 |
GOOG | 36,857 | +4 | $5,194 |
On Holding | 173,415 | +173,415 | $4,677 |
ONON | 173,415 | +173,415 | $4,677 |
Novo Nordisk A S Adr | 44,572 | UNCH | $4,611 |
NVO | 44,572 | UNCH | $4,611 |
Occidental Petroleum Corp. | 76,700 | +12,970 | $4,580 |
OXY | 76,700 | +12,970 | $4,580 |
Alphabet Inc. Class A | 32,465 | -25 | $4,535 |
GOOGL | 32,465 | -25 | $4,535 |
Atlanta Braves Holdings Inc. | 94,997 | +1,702 | $3,760 |
BATRK | 94,997 | +1,702 | $3,760 |
Markel Group Inc. | 2,480 | +56 | $3,521 |
MKL | 2,480 | +56 | $3,521 |
Iac Interactivecorp | 52,984 | +39,224 | $2,775 |
COM | 52,984 | +39,224 | $2,775 |
U Haul Holding | $1,951 | ||
UHAL.B | 20,267 | -90 | $1,428 |
UHAL | 7,278 | +190 | $523 |
Stellantis NV | 78,550 | -2,000 | $1,835 |
STLA | 78,550 | -2,000 | $1,835 |
Lockheed Martin Corp | 3,296 | -565 | $1,494 |
LMT | 3,296 | -565 | $1,494 |
L3Harris Technologies Inc. | 6,335 | -125 | $1,334 |
LHX | 6,335 | -125 | $1,334 |
Northrop Grumman Corp. | 2,630 | UNCH | $1,231 |
NOC | 2,630 | UNCH | $1,231 |
Microsoft Corp | 3,200 | UNCH | $1,203 |
MSFT | 3,200 | UNCH | $1,203 |
D R Horton Inc | 7,595 | UNCH | $1,154 |
DHI | 7,595 | UNCH | $1,154 |
Micron Technology Inc | 13,195 | -605 | $1,126 |
MU | 13,195 | -605 | $1,126 |
Canadian Pacific Kansas City | 13,295 | +13,295 | $1,051 |
COM | 13,295 | +13,295 | $1,051 |
Spectrum Brands Holdings Inc | 12,922 | -30 | $1,031 |
SPB | 12,922 | -30 | $1,031 |
Howard Hughes Holdings Corp. | 11,890 | -580 | $1,017 |
HHH | 11,890 | -580 | $1,017 |
Deere & Co | 2,350 | UNCH | $940 |
DE | 2,350 | UNCH | $940 |
Equifax Inc | 3,600 | UNCH | $890 |
EFX | 3,600 | UNCH | $890 |
Johnson & Johnson | 5,521 | UNCH | $865 |
JNJ | 5,521 | UNCH | $865 |
Lilly Eli & Company | 1,460 | UNCH | $851 |
LLY | 1,460 | UNCH | $851 |
Abbott Laboratories | 7,478 | UNCH | $823 |
ABT | 7,478 | UNCH | $823 |
Roche Holding Ltd | 22,450 | -1,540 | $813 |
RHHBY | 22,450 | -1,540 | $813 |
Norfolk Southern Corp | 3,405 | UNCH | $805 |
NSC | 3,405 | UNCH | $805 |
Teradyne Inc | 6,150 | UNCH | $667 |
TER | 6,150 | UNCH | $667 |
Mcgrath Rentcorp | 5,550 | UNCH | $664 |
MGRC | 5,550 | UNCH | $664 |
Abbvie Inc | 4,248 | UNCH | $658 |
ABBV | 4,248 | UNCH | $658 |
Graham Holdings Co. Class B | 849 | -5 | $591 |
GHC | 849 | -5 | $591 |
Moderna Inc. | 5,784 | -4,015 | $575 |
MRNA | 5,784 | -4,015 | $575 |
Diageo Plc Sponsored Adr | 3,850 | -75 | $561 |
DEO | 3,850 | -75 | $561 |
Lennar Corp Cl A | 3,607 | UNCH | $538 |
LEN | 3,607 | UNCH | $538 |
Boeing Co | 1,800 | UNCH | $469 |
BA | 1,800 | UNCH | $469 |
Enterprise Prd Prtnrs LP | 14,690 | -1,600 | $387 |
EPD | 14,690 | -1,600 | $387 |
Hologic Inc | 4,600 | UNCH | $329 |
HOLX | 4,600 | UNCH | $329 |
Alcon Inc. | 4,159 | -900 | $325 |
ALC | 4,159 | -900 | $325 |
Kirby Corporation | 4,000 | UNCH | $314 |
KEX | 4,000 | UNCH | $314 |
See Full List: All Stocks Held By Norman Fields Gottscho Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Norman Fields Gottscho Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $250,812 At 09/30/2023: $230,427 Norman Fields Gottscho Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Norman Fields Gottscho Capital Management LLC 13F filings. Link to 13F filings: SEC filings |