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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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57 |
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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 |
- |
$398.58 |
$46,687,000 |
111,022 |
17.4% |
6,665,000 |
-1,192 |
0.008 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$722.22 |
$43,392,000 |
59,228 |
16.17% |
3,970,000 |
-495 |
0.013 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
3 |
- |
$267.32 |
$26,739,000 |
95,810 |
9.96% |
1,472,000 |
-1,240 |
0.006 |
Business Services |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$25,641,000 |
149,527 |
9.55% |
-3,699,000 |
-2,866 |
0.001 |
Personal Computers |
|
|
UNP |
Union Pacific Corp |
5 |
- |
$234.96 |
$8,873,000 |
36,078 |
3.31% |
-390,000 |
-1,635 |
0.005 |
Railroads |
|
|
MA |
MasterCard Inc A |
6 |
- |
$442.07 |
$8,589,000 |
17,835 |
3.2% |
982,000 |
0 |
0.002 |
Business Services |
|
|
AXP |
American Express Co |
7 |
- |
$231.46 |
$8,116,000 |
35,643 |
3.02% |
1,314,000 |
-663 |
0.004 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.00 |
$7,617,000 |
42,226 |
2.84% |
1,271,000 |
461 |
0 |
Internet Software & S... |
|
|
PKG |
Packaging Corp Of America |
9 |
- |
$174.20 |
$7,005,000 |
36,909 |
2.61% |
707,000 |
-1,750 |
0.039 |
Paper & Paper Products |
|
|
LLYVK |
Liberty Media Corporation |
10 |
- |
$74.10 |
$7,003,000 |
106,754 |
2.61% |
190,000 |
-1,168 |
0.067 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
11 |
- |
$74.44 |
$6,263,000 |
68,534 |
2.33% |
-431,000 |
-1,186 |
0.006 |
Specialty Eateries |
|
|
ONON |
On Holding AG |
12 |
- |
$31.29 |
$6,056,000 |
171,176 |
2.26% |
1,379,000 |
-2,239 |
0.057 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
13 |
- |
$129.21 |
$5,723,000 |
44,572 |
2.13% |
1,112,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
14 |
- |
$138.69 |
$5,512,000 |
37,880 |
2.05% |
13,000 |
-1,670 |
0.012 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$165.57 |
$5,316,000 |
34,917 |
1.98% |
122,000 |
-1,940 |
0.001 |
Search Engines & Info... |
|
|
OXY |
Occidental Petroleum Corp |
16 |
- |
$64.45 |
$4,950,000 |
76,165 |
1.84% |
370,000 |
-535 |
0.008 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$163.86 |
$4,637,000 |
30,725 |
1.73% |
102,000 |
-1,740 |
0.001 |
Search Engines & Info... |
|
|
BATRK |
Liberty Media Corporation |
18 |
- |
$41.99 |
$3,707,000 |
94,917 |
1.38% |
-53,000 |
-80 |
0.207 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$461.73 |
$3,513,000 |
7,724 |
1.31% |
2,019,000 |
4,428 |
0.003 |
Aerospace/Defense - M... |
|
|
IAC |
IAC/InterActiveCorp |
20 |
- |
$47.85 |
$2,833,000 |
53,107 |
1.06% |
58,000 |
123 |
0.063 |
Internet Software & S... |
|
|
STLA |
Stellantis N.V. |
21 |
- |
$22.48 |
$2,138,000 |
75,150 |
0.8% |
303,000 |
-3,400 |
0.007 |
N/A |
|
|
RTX |
RTX Corp |
22 |
New |
$101.02 |
$1,657,000 |
16,989 |
0.62% |
1,657,000 |
16,989 |
0.001 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
23 |
- |
$109.70 |
$1,532,000 |
12,995 |
0.57% |
406,000 |
-200 |
0.001 |
Semiconductor - Memor... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$394.94 |
$1,470,000 |
3,494 |
0.55% |
267,000 |
294 |
0 |
Application Software |
|
|
UHAL.B |
U Haul Holding Company |
25 |
- |
$62.13 |
$1,321,000 |
19,817 |
0.49% |
-107,000 |
-450 |
0.022 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
26 |
- |
$486.37 |
$1,259,000 |
2,630 |
0.47% |
28,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
27 |
- |
$211.75 |
$1,257,000 |
5,900 |
0.47% |
-77,000 |
-435 |
0.003 |
Communication Equipment |
|
|
DHI |
DR Horton Inc |
28 |
- |
$142.48 |
$1,217,000 |
7,395 |
0.45% |
63,000 |
-200 |
0.002 |
Residential Construct... |
|
|
SPB |
Spectrum Brands Holdings Inc |
29 |
- |
$81.88 |
$1,142,000 |
12,827 |
0.43% |
111,000 |
-95 |
0.03 |
Cleaning Products |
|
|
CP |
Canadian Pacific Railway Li... |
30 |
- |
$77.57 |
$1,137,000 |
12,900 |
0.42% |
86,000 |
-395 |
0.001 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$776.75 |
$1,136,000 |
1,460 |
0.42% |
285,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
32 |
- |
$387.50 |
$965,000 |
2,350 |
0.36% |
25,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
EFX |
Equifax Inc |
33 |
- |
$220.67 |
$963,000 |
3,600 |
0.36% |
73,000 |
0 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.18 |
$873,000 |
5,521 |
0.33% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GHC |
Graham Holdings Co |
35 |
- |
$717.90 |
$859,000 |
1,119 |
0.32% |
268,000 |
270 |
0.028 |
Publishing |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$106.29 |
$850,000 |
7,478 |
0.32% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
37 |
- |
$249.65 |
$849,000 |
3,330 |
0.32% |
44,000 |
-75 |
0.001 |
Railroads |
|
|
HHH |
Howard Hughes Corp |
38 |
- |
$65.57 |
$840,000 |
11,565 |
0.31% |
-177,000 |
-325 |
0.023 |
REIT - Diversified |
|
|
RHHBY |
Roche Holdings Inc |
39 |
- |
$29.75 |
$769,000 |
24,100 |
0.29% |
-44,000 |
1,650 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$161.72 |
$768,000 |
4,215 |
0.29% |
110,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
41 |
- |
$113.74 |
$694,000 |
6,150 |
0.26% |
27,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
MGRC |
Mcgrath Rentcorp |
42 |
- |
$106.73 |
$685,000 |
5,550 |
0.26% |
21,000 |
0 |
0.023 |
Rental & Leasing Serv... |
|
|
LEN |
Lennar Corp |
43 |
- |
$152.47 |
$620,000 |
3,607 |
0.23% |
82,000 |
0 |
0.001 |
Residential Construct... |
|
|
MRNA |
Moderna, Inc. |
44 |
- |
$0.00 |
$607,000 |
5,699 |
0.23% |
32,000 |
-85 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
45 |
- |
$137.05 |
$570,000 |
3,830 |
0.21% |
9,000 |
-20 |
0.001 |
Beverage - Brewers |
|
|
UHAL |
AMERCO |
46 |
- |
$64.24 |
$488,000 |
7,228 |
0.18% |
-35,000 |
-50 |
0.037 |
Rental & Leasing Serv... |
|
|
KEX |
Kirby Corp |
47 |
- |
$108.17 |
$381,000 |
4,000 |
0.14% |
67,000 |
0 |
0.006 |
Water Transportation |
|
|
MKL |
Markel Corp |
48 |
- |
$1,476.34 |
$380,000 |
250 |
0.14% |
-3,141,000 |
-2,230 |
0.002 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$27.74 |
$364,000 |
12,490 |
0.14% |
-23,000 |
-2,200 |
0.001 |
Independent Oil & Gas |
|
|
HOLX |
Hologic Inc |
50 |
- |
$76.28 |
$359,000 |
4,600 |
0.13% |
30,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
51 |
- |
$171.46 |
$347,000 |
1,800 |
0.13% |
-122,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ALC |
Alcon Inc |
52 |
- |
$78.53 |
$346,000 |
4,159 |
0.13% |
21,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
XYL |
Xylem Inc. |
53 |
- |
$130.96 |
$301,000 |
2,330 |
0.11% |
35,000 |
0 |
0.001 |
Diversified Machinery |
|
|
OHI |
Omega Healthcare Investors Inc |
54 |
- |
$30.69 |
$285,000 |
9,000 |
0.11% |
9,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$247.33 |
$284,000 |
1,136 |
0.11% |
19,000 |
0 |
0 |
Business Software & S... |
|
|
HEINY |
Heineken N V S Adr |
56 |
- |
$48.77 |
$271,000 |
5,600 |
0.1% |
-14,000 |
0 |
0 |
N/A |
|
|
FMC |
FMC Corp |
57 |
- |
$57.77 |
$204,000 |
3,200 |
0.08% |
2,000 |
0 |
0.002 |
Diversified Chemicals |
|
