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| Name: |
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$57,407,000 |
107,790 |
19.32% |
8,050,000 |
-1,098 |
0.008 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$987.02 |
$55,295,000 |
58,465 |
18.61% |
816,000 |
-992 |
0.013 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
3 |
- |
$358.86 |
$33,357,000 |
95,180 |
11.22% |
2,941,000 |
-1,062 |
0.006 |
Business Services |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$27,706,000 |
124,731 |
9.32% |
-7,408,000 |
-15,491 |
0.001 |
Personal Computers |
|
|
LLYVK |
Liberty Media Corporation |
5 |
- |
$74.10 |
$9,976,000 |
110,827 |
3.36% |
-400,000 |
-1,157 |
0.07 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$569.24 |
$9,502,000 |
17,335 |
3.2% |
111,000 |
-500 |
0.002 |
Business Services |
|
|
AXP |
American Express Co |
7 |
- |
$328.13 |
$9,487,000 |
35,262 |
3.19% |
-1,225,000 |
-831 |
0.004 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$236.28 |
$8,523,000 |
36,078 |
2.87% |
197,000 |
-434 |
0.005 |
Railroads |
|
|
BATRK |
Liberty Media Corporation |
9 |
- |
$41.99 |
$8,457,000 |
211,377 |
2.85% |
2,515,000 |
56,060 |
0.46 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$8,051,000 |
42,317 |
2.71% |
-1,410,000 |
-808 |
0 |
Internet Software & S... |
|
|
ONON |
On Holding AG |
11 |
- |
$54.31 |
$7,837,000 |
178,445 |
2.64% |
-2,068,000 |
-2,400 |
0.059 |
N/A |
|
|
PKG |
Packaging Corp Of America |
12 |
- |
$202.29 |
$7,114,000 |
35,925 |
2.39% |
-1,396,000 |
-1,874 |
0.038 |
Paper & Paper Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
13 |
- |
$69.17 |
$5,362,000 |
77,212 |
1.8% |
-120,000 |
13,480 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$180.55 |
$5,245,000 |
33,569 |
1.76% |
-1,580,000 |
-2,268 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$179.53 |
$4,259,000 |
27,540 |
1.43% |
-1,547,000 |
-3,130 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$2,505,000 |
18,908 |
0.84% |
316,000 |
-11 |
0.001 |
Conglomerates |
|
|
FERG |
Ferguson plc |
17 |
New |
$223.32 |
$2,375,000 |
14,820 |
0.8% |
2,375,000 |
14,820 |
0.007 |
N/A |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$94.44 |
$2,155,000 |
21,966 |
0.73% |
-980,000 |
-12,385 |
0.002 |
Specialty Eateries |
|
|
A |
Agilent Technologies Inc |
19 |
- |
$121.38 |
$1,947,000 |
16,645 |
0.66% |
-307,000 |
-135 |
0.005 |
Scientific & Technica... |
|
|
GHC |
Graham Holdings Co |
20 |
- |
$952.62 |
$1,779,000 |
1,851 |
0.6% |
165,000 |
0 |
0.046 |
Publishing |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$498.84 |
$1,524,000 |
4,059 |
0.51% |
-187,000 |
0 |
0 |
Application Software |
|
|
GDXJ |
Market Vectors Junior Gold ... |
22 |
New |
$68.45 |
$1,436,000 |
25,110 |
0.48% |
1,436,000 |
25,110 |
0.023 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
New |
$307.14 |
$1,358,000 |
4,714 |
0.46% |
1,358,000 |
4,714 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
25 |
- |
$504.20 |
$1,237,000 |
2,415 |
0.42% |
10,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$780.67 |
$1,222,000 |
1,480 |
0.41% |
79,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UHAL.B |
U Haul Holding Company |
27 |
- |
$56.76 |
$1,145,000 |
19,349 |
0.39% |
-109,000 |
-225 |
0.021 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
28 |
- |
$255.73 |
$1,126,000 |
5,380 |
0.38% |
-79,000 |
-350 |
0.002 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
29 |
- |
$122.29 |
$1,116,000 |
12,845 |
0.38% |
12,000 |
-275 |
0.001 |
Semiconductor - Memor... |
|
|
DE |
Deere & Co |
30 |
- |
$520.97 |
$1,103,000 |
2,350 |
0.37% |
107,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$134.44 |
$992,000 |
7,478 |
0.33% |
146,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
32 |
- |
$131.90 |
$966,000 |
7,595 |
0.33% |
-96,000 |
0 |
0.002 |
Residential Construct... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$462.52 |
$932,000 |
2,086 |
0.31% |
-3,183,000 |
-6,383 |
0.001 |
Aerospace/Defense - M... |
|
|
EFX |
Equifax Inc |
34 |
- |
$261.81 |
$877,000 |
3,600 |
0.3% |
-40,000 |
0 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$156.01 |
$874,000 |
5,271 |
0.29% |
76,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
36 |
- |
$249.65 |
$773,000 |
3,265 |
0.26% |
7,000 |
0 |
0.001 |
Railroads |
|
|
SPB |
Spectrum Brands Holdings Inc |
37 |
- |
$56.58 |
$758,000 |
10,589 |
0.26% |
-330,000 |
-2,289 |
0.025 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$189.28 |
$756,000 |
3,606 |
0.25% |
1,000 |
-642 |
0 |
Drug Manufacturers - ... |
|
|
MGRC |
Mcgrath Rentcorp |
39 |
- |
$120.74 |
$618,000 |
5,550 |
0.21% |
-3,000 |
0 |
0.023 |
Rental & Leasing Serv... |
|
|
HHH |
Howard Hughes Corp |
40 |
- |
$68.91 |
$548,000 |
7,395 |
0.18% |
-184,000 |
-2,115 |
0.015 |
REIT - Diversified |
|
|
TER |
Teradyne Inc |
41 |
- |
$93.06 |
$508,000 |
6,150 |
0.17% |
-266,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
UHAL |
AMERCO |
42 |
- |
$62.05 |
$485,000 |
7,421 |
0.16% |
-12,000 |
225 |
0.038 |
Rental & Leasing Serv... |
|
|
MKL |
Markel Corp |
43 |
- |
$2,002.03 |
$467,000 |
250 |
0.16% |
35,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
44 |
- |
$31.51 |
$426,000 |
12,490 |
0.14% |
34,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
LEN |
Lennar Corp |
45 |
- |
$110.12 |
$414,000 |
3,607 |
0.14% |
-78,000 |
0 |
0.001 |
Residential Construct... |
|
|
KEX |
Kirby Corp |
46 |
- |
$116.90 |
$404,000 |
4,000 |
0.14% |
-19,000 |
0 |
0.006 |
Water Transportation |
|
|
DEO |
Diageo Plc (ADR) |
47 |
- |
$104.73 |
$365,000 |
3,485 |
0.12% |
-94,000 |
-125 |
0.001 |
Beverage - Brewers |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$309.20 |
$347,000 |
1,136 |
0.12% |
14,000 |
0 |
0 |
Business Software & S... |
|
|
ALC |
Alcon Inc |
49 |
- |
$87.78 |
$345,000 |
3,634 |
0.12% |
-38,000 |
-880 |
0.001 |
Medical Instruments &... |
|
|
ABNB |
Airbnb, Inc. |
50 |
- |
$136.49 |
$343,000 |
2,870 |
0.12% |
1,000 |
265 |
0.005 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
51 |
- |
$36.67 |
$343,000 |
9,000 |
0.12% |
2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$159.34 |
$311,000 |
2,870 |
0.1% |
-52,000 |
170 |
0 |
Semiconductor - Speci... |
|
|
HOLX |
Hologic Inc |
53 |
- |
$64.78 |
$284,000 |
4,600 |
0.1% |
-48,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
XYL |
Xylem Inc. |
54 |
- |
$132.28 |
$278,000 |
2,330 |
0.09% |
8,000 |
0 |
0.001 |
Diversified Machinery |
|
|
KDP |
Keurig Dr Pepper Inc |
55 |
- |
$33.79 |
$245,000 |
7,150 |
0.08% |
43,000 |
850 |
0.001 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$117.31 |
$228,000 |
1,868 |
0.08% |
27,000 |
0 |
0 |
Electric Utilities |
|
|
OXY |
Occidental Petroleum Corp |
58 |
Closed |
$43.80 |
$0 |
0 |
0% |
-2,134,000 |
-43,184 |
0 |
Independent Oil & Gas |
|
|
CARR |
Carrier Global Corp |
61 |
Closed |
$75.65 |
$0 |
0 |
0% |
-206,000 |
-3,020 |
0 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
57 |
Closed |
$9.75 |
$0 |
0 |
0% |
-4,663,000 |
-397,489 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
60 |
Closed |
$81.77 |
$0 |
0 |
0% |
-213,000 |
-2,640 |
0 |
Business Services |
|
|
RHHBY |
Roche Holdings Inc |
59 |
Closed |
$40.44 |
$0 |
0 |
0% |
-836,000 |
-23,975 |
0 |
N/A |
|
