13F-HR filed by Norman Fields, Gottscho Capital Management, LLC
Norman Fields, Gottscho Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-01, with 61 holding rows worth $302,135,000.
- Accession
- 0001352449-24-000005
- Filer
- CIK 1352449
- Filed
- 2024-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 61 entries on the cover page, a total value of $302,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,135,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11600. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 59,594 | $52,831,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,321 | $50,776,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 141,124 | $32,882,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 96,413 | $26,509,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 36,093 | $9,788,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 186,705 | $9,363,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 36,548 | $9,008,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 17,835 | $8,807,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 112,929 | $8,744,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,879 | $8,159,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 43,257 | $8,060,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 67,105 | $6,542,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,870 | $5,997,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,835 | $5,469,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,862 | $5,223,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,255 | $5,184,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8,834 | $5,164,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85,816 | $4,423,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 97,511 | $3,881,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 295,604 | $3,266,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,174 | $2,444,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,059 | $1,747,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,916 | $1,574,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 7,595 | $1,449,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,717 | $1,420,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,630 | $1,389,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 13,195 | $1,368,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,745 | $1,367,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,460 | $1,293,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,887 | $1,226,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 78,550 | $1,088,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,600 | $1,058,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 26,000 | $1,039,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,350 | $981,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,521 | $895,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,220 | $869,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,478 | $853,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,248 | $839,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 6,150 | $824,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,265 | $811,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,607 | $676,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 5,550 | $584,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,228 | $560,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,775 | $530,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 4,000 | $490,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,649 | $465,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $392,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,600 | $375,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,000 | $366,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,490 | $364,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,169 | $345,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,700 | $328,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,330 | $315,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,136 | $314,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,200 | $270,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,990 | $252,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,125 | $252,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,640 | $221,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,868 | $215,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,200 | $211,000 | thousands, detected and multiplied | |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 12,350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352449-24-000005 | this filing | 2024-10-01 | acceptance time not in the bulk data set |