HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Berkshire Hathaway B |
$46,687 | ||
| BRK.B | 111,022 | -1,192 | $46,687 |
 Costco Whsl Corp |
59,228 | -495 | $43,392 |
| COST | 59,228 | -495 | $43,392 |
| Visa Inc. Class A |
95,810 | -1,240 | $26,739 |
| V | 95,810 | -1,240 | $26,739 |
| Apple Inc |
149,527 | -2,866 | $25,641 |
| AAPL | 149,527 | -2,866 | $25,641 |
| Union Pacific Corp |
36,078 | -1,635 | $8,873 |
| UNP | 36,078 | -1,635 | $8,873 |
| Mastercard Inc |
17,835 | UNCH | $8,589 |
| MA | 17,835 | UNCH | $8,589 |
| American Express Company |
35,643 | -663 | $8,116 |
| AXP | 35,643 | -663 | $8,116 |
| Amazon.com Inc. |
42,226 | +461 | $7,617 |
| AMZN | 42,226 | +461 | $7,617 |
| Packaging Corp Amer |
36,909 | -1,750 | $7,005 |
| PKG | 36,909 | -1,750 | $7,005 |
| Liberty Media Corp Formula On |
106,754 | +106,754 | $7,003 |
| COM | 106,754 | +106,754 | $7,003 |
| Starbucks Corp |
68,534 | -1,186 | $6,263 |
| SBUX | 68,534 | -1,186 | $6,263 |
| On Holding |
171,176 | -2,239 | $6,056 |
| ONON | 171,176 | -2,239 | $6,056 |
| Novo Nordisk A S Adr |
44,572 | UNCH | $5,723 |
| NVO | 44,572 | UNCH | $5,723 |
| Agilent Technologies |
37,880 | -1,670 | $5,512 |
| A | 37,880 | -1,670 | $5,512 |
| Alphabet Inc. Class C |
34,917 | -1,940 | $5,316 |
| GOOG | 34,917 | -1,940 | $5,316 |
| Occidental Petroleum Corp. |
76,165 | -535 | $4,950 |
| OXY | 76,165 | -535 | $4,950 |
| Alphabet Inc. Class A |
30,725 | -1,740 | $4,637 |
| GOOGL | 30,725 | -1,740 | $4,637 |
| Atlanta Braves Holdings Inc. |
94,917 | +94,917 | $3,707 |
| COM | 94,917 | +94,917 | $3,707 |
| Lockheed Martin Corp |
7,724 | +4,428 | $3,513 |
| LMT | 7,724 | +4,428 | $3,513 |
| Iac Interactivecorp |
53,107 | +123 | $2,833 |
| COM | 53,107 | +123 | $2,833 |
| Stellantis NV |
75,150 | -3,400 | $2,138 |
| STLA | 75,150 | -3,400 | $2,138 |
| U Haul Holding |
$1,809 | ||
| UHAL.B | 19,817 | -450 | $1,321 |
| UHAL | 7,228 | -50 | $488 |
| RTX Corp. |
16,989 | +16,989 | $1,657 |
| RTX | 16,989 | +16,989 | $1,657 |
| Micron Technology Inc |
12,995 | -200 | $1,532 |
| MU | 12,995 | -200 | $1,532 |
| Microsoft Corp |
3,494 | +294 | $1,470 |
| MSFT | 3,494 | +294 | $1,470 |
| Northrop Grumman Corp. |
2,630 | UNCH | $1,259 |
| NOC | 2,630 | UNCH | $1,259 |
| L3Harris Technologies Inc. |
5,900 | -435 | $1,257 |
| LHX | 5,900 | -435 | $1,257 |
| D R Horton Inc |
7,395 | -200 | $1,217 |
| DHI | 7,395 | -200 | $1,217 |
| Spectrum Brands Holdings Inc |
12,827 | -95 | $1,142 |
| SPB | 12,827 | -95 | $1,142 |
| Canadian Pacific Kansas City |
12,900 | -395 | $1,137 |
| COM | 12,900 | -395 | $1,137 |
| Lilly Eli & Company |
1,460 | UNCH | $1,136 |
| LLY | 1,460 | UNCH | $1,136 |
| Deere & Co |
2,350 | UNCH | $965 |
| DE | 2,350 | UNCH | $965 |
| Equifax Inc |
3,600 | UNCH | $963 |
| EFX | 3,600 | UNCH | $963 |
| Johnson & Johnson |
5,521 | UNCH | $873 |
| JNJ | 5,521 | UNCH | $873 |
| Graham Holdings Co. Class B |
1,119 | +270 | $859 |
| GHC | 1,119 | +270 | $859 |
| Abbott Laboratories |
7,478 | UNCH | $850 |
| ABT | 7,478 | UNCH | $850 |
| Norfolk Southern Corp |
3,330 | -75 | $849 |
| NSC | 3,330 | -75 | $849 |
| Howard Hughes Holdings Corp. |
11,565 | -325 | $840 |
| HHH | 11,565 | -325 | $840 |
| Roche Holding Ltd |
24,100 | +1,650 | $769 |
| RHHBY | 24,100 | +1,650 | $769 |
| Abbvie Inc |
4,215 | -33 | $768 |
| ABBV | 4,215 | -33 | $768 |
| Teradyne Inc |
6,150 | UNCH | $694 |
| TER | 6,150 | UNCH | $694 |
| Mcgrath Rentcorp |
5,550 | UNCH | $685 |
| MGRC | 5,550 | UNCH | $685 |
| Lennar Corp Cl A |
3,607 | UNCH | $620 |
| LEN | 3,607 | UNCH | $620 |
| Moderna Inc. |
5,699 | -85 | $607 |
| MRNA | 5,699 | -85 | $607 |
| Diageo Plc Sponsored Adr |
3,830 | -20 | $570 |
| DEO | 3,830 | -20 | $570 |
| Kirby Corporation |
4,000 | UNCH | $381 |
| KEX | 4,000 | UNCH | $381 |
| Markel Group Inc. |
250 | -2,230 | $380 |
| MKL | 250 | -2,230 | $380 |
| Enterprise Prd Prtnrs LP |
12,490 | -2,200 | $364 |
| EPD | 12,490 | -2,200 | $364 |
| Hologic Inc |
4,600 | UNCH | $359 |
| HOLX | 4,600 | UNCH | $359 |
| Boeing Co |
1,800 | UNCH | $347 |
| BA | 1,800 | UNCH | $347 |
| Alcon Inc. |
4,159 | UNCH | $346 |
| ALC | 4,159 | UNCH | $346 |
| Xylem Inc |
2,330 | UNCH | $301 |
| XYL | 2,330 | UNCH | $301 |
| Omega Healthcare Inv |
9,000 | UNCH | $285 |
| OHI | 9,000 | UNCH | $285 |
| Automatic Data Processing |
1,136 | UNCH | $284 |
| ADP | 1,136 | UNCH | $284 |
| Heineken N V Adr F |
5,600 | UNCH | $271 |
| COM | 5,600 | UNCH | $271 |
| Fmc Corp New |
3,200 | UNCH | $204 |
| FMC | 3,200 | UNCH | $204 |
| G C I Liberty Inc. pending |
12,350 | +0 | $0 |
| COM | 12,350 | UNCH | $0 |
| Atlanta Braves Holdings Inc. |
$0 (exited) | ||
| BATRK | 0 | -94,997 | $0 |
| Liberty Media Corp Formula On |
$0 (exited) | ||
| FWONK | 0 | -107,922 | $0 |
See Summary: Norman Fields Gottscho Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Norman Fields Gottscho Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| Liberty Media Corp Formula On | +106,754 | +$7,003 |
| Atlanta Braves Holdings Inc. | +94,917 | +$3,707 |
| RTX | +16,989 | +$1,657 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FWONK | -107,922 | -$6,813 |
| BATRK | -94,997 | -$3,760 |
| G C I Liberty Inc. pending | -12,350 | $UNCH |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LMT | +4,428 | +$2,019 |
| RHHBY | +1,650 | -$44 |
| AMZN | +461 | +$1,271 |
| MSFT | +294 | +$267 |
| GHC | +270 | +$268 |
| Iac Interactivecorp | +123 | +$58 |
| MA | UNCH | +$982 |
| NVO | UNCH | +$1,112 |
| NOC | UNCH | +$28 |
| LLY | UNCH | +$285 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| STLA | -3,400 | +$303 |
| AAPL | -2,866 | -$3,699 |
| ONON | -2,239 | +$1,379 |
| MKL | -2,230 | -$3,141 |
| EPD | -2,200 | -$23 |
| GOOG | -1,940 | +$122 |
| PKG | -1,750 | +$707 |
| GOOGL | -1,740 | +$102 |
| A | -1,670 | +$13 |
|
Size ($ in 1000's)
At 03/31/2024: $268,360 At 12/31/2023: $250,812 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 |
