Norman Fields, Gottscho Capital Management, LLC Top Holdings and 13F Report (2024) About Norman Fields, Gottscho Capital Management, LLCInvestment ActivityNorman Fields, Gottscho Capital Management, LLC has $302.14 thousand in total holdings as of September 30, 2024.Norman Fields, Gottscho Capital Management, LLC owns shares of 61 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 1.61% of the portfolio was purchased this quarter.About 1.10% 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 9 stocks.Norman Fields, Gottscho Capital Management, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Costco Wholesale $52,831Berkshire Hathaway $50,776Apple $32,882Visa $26,509American Express $9,788 Largest New Holdings this Quarter CCC Intelligent Solutions $3,266 HoldingKeurig Dr Pepper $270 HoldingAirbnb $252 HoldingFidelity National Information Services $221 HoldingDuke Energy $215 Holding Largest Purchases this Quarter CCC Intelligent Solutions 295,604 shares (about $3.27K)Keurig Dr Pepper 7,200 shares (about $270.00)Airbnb 1,990 shares (about $252.00)Fidelity National Information Services 2,640 shares (about $221.00)Duke Energy 1,868 shares (about $215.00) Largest Sales this Quarter Apple 949 shares (about $221.12)Starbucks 1,315 shares (about $128.20)Agilent Technologies 640 shares (about $95.02)Berkshire Hathaway 168 shares (about $77.32)Alphabet 415 shares (about $68.83) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorman Fields, Gottscho Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOSTCostco Wholesale$52,831$14 ▲0.0%59,59417.5%Retail/WholesaleBRK.BBerkshire Hathaway$50,776$77 ▼-0.2%110,32116.8%FinanceAAPLApple$32,882$221 ▼-0.7%141,12410.9%Computer and TechnologyVVisa$26,5090.0%96,4138.8%Business ServicesAXPAmerican Express$9,788$20 ▼-0.2%36,0933.2%FinanceONONON$9,363$55 ▲0.6%186,7053.1%Retail/WholesaleUNPUnion Pacific$9,008$5 ▼-0.1%36,5483.0%TransportationMAMastercard$8,8070.0%17,8352.9%Business ServicesLiberty Media Corp -Formula On$8,744$18 ▲0.2%112,9292.9%COMPKGPackaging Co. of America$8,1590.0%37,8792.7%Industrial ProductsAMZNAmazon.com$8,060$25 ▲0.3%43,2572.7%Retail/WholesaleSBUXStarbucks$6,542$128 ▼-1.9%67,1052.2%Retail/WholesaleGOOGAlphabet$5,997$2 ▼0.0%35,8702.0%Computer and TechnologyAAgilent Technologies$5,469$95 ▼-1.7%36,8351.8%Computer and TechnologyNVONovo Nordisk A/S$5,223$67 ▼-1.3%43,8621.7%MedicalGOOGLAlphabet$5,184$69 ▼-1.3%31,2551.7%Computer and TechnologyLMTLockheed Martin$5,1640.0%8,8341.7%AerospaceOXYOccidental Petroleum$4,423$56 ▲1.3%85,8161.5%Oils/EnergyAtlanta Braves Holdings, Inc.$3,881$56 ▲1.5%97,5111.3%COMCCCSCCC Intelligent Solutions$3,266$3,266 ▲New Holding295,6041.1%FinanceRTXRTX$2,4440.0%20,1740.8%AerospaceMSFTMicrosoft$1,7470.0%4,0590.6%Computer and TechnologyGHCGraham$1,574$154 ▲10.8%1,9160.5%Consumer DiscretionaryDHID.R. Horton$1,4490.0%7,5950.5%ConstructionU Haul Holding$1,420$7 ▼-0.5%19,7170.5%COMNOCNorthrop Grumman$1,3890.0%2,6300.5%AerospaceMUMicron Technology$1,3680.0%13,1950.5%Computer and TechnologyLHXL3Harris Technologies$1,3670.0%5,7450.5%AerospaceLLYEli Lilly and Company$1,2930.0%1,4600.4%MedicalSPBSpectrum Brands$1,226$3 ▼-0.3%12,8870.4%Consumer DiscretionarySTLAStellantis$1,0880.0%78,5500.4%Auto/Tires/TrucksEFXEquifax$1,0580.0%3,6000.4%Business ServicesRHHBYRoche$1,039$54 ▲5.5%26,0000.3%MedicalDEDeere & Company$9810.0%2,3500.3%Industrial ProductsJNJJohnson & Johnson$8950.0%5,5210.3%MedicalHoward Hughes Holdings Corp.$8690.0%11,2200.3%COMABTAbbott Laboratories$8530.0%7,4780.3%MedicalABBVAbbVie$8390.0%4,2480.3%MedicalTERTeradyne$8240.0%6,1500.3%Computer and TechnologyNSCNorfolk Southern$8110.0%3,2650.3%TransportationLENLennar$6760.0%3,6070.2%ConstructionMGRCMcGrath RentCorp$5840.0%5,5500.2%FinanceUHALU-Haul$5600.0%7,2280.2%TransportationDEODiageo$5300.0%3,7750.2%Consumer StaplesKEXKirby$4900.0%4,0000.2%TransportationALCAlcon$465$2 ▲0.3%4,6490.2%MedicalMKLMarkel Group$3920.0%2500.1%Multi-Sector ConglomeratesHOLXHologic$3750.0%4,6000.1%MedicalOHIOmega Healthcare Investors$3660.0%9,0000.1%FinanceEPDEnterprise Products Partners$3640.0%12,4900.1%Oils/EnergyMRNAModerna$345$9 ▼-2.5%5,1690.1%MedicalNVDANVIDIA$3280.0%2,7000.1%Computer and TechnologyXYLXylem$3150.0%2,3300.1%Business ServicesADPAutomatic Data Processing$3140.0%1,1360.1%Business ServicesKDPKeurig Dr Pepper$270$270 ▲New Holding7,2000.1%Consumer StaplesCARRCarrier Global$252$11 ▼-4.3%3,1250.1%Computer and TechnologyABNBAirbnb$252$252 ▲New Holding1,9900.1%Consumer DiscretionaryFISFidelity National Information Services$221$221 ▲New Holding2,6400.1%Business ServicesDUKDuke Energy$215$215 ▲New Holding1,8680.1%UtilitiesFMCFMC$211$211 ▲New Holding3,2000.1%Consumer StaplesG C I Liberty Inc. pending$00.0%12,3500.0%COMOSKOshkosh$0$2,351 ▼-100.0%00.0%Auto/Tires/TrucksHEINYHeineken$0$270 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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