Filed: 10/11/2022ACC: 0001352449-22-000004
📋 What this filing means
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $207.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$207.4K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$207.4K100.0%
Portfolio Concentration
Top 3$86.2K41.5%
4–10$55.3K26.7%
11–25$39.8K19.2%
Rest$26.1K12.6%
Top 3 weight
41.5%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
Berkshire Hathaway B
SOLEShares123.86K
TypeSH
Market value$33.1K
15.94%
Sole
0.00
Shared
0.00
None
123.86K
Costco Whsl Corp
SOLEShares64.26K
TypeSH
Market value$30.3K
14.63%
Sole
0.00
Shared
0.00
None
64.26K
Apple Inc
SOLEShares164.53K
TypeSH
Market value$22.7K
10.96%
Sole
0.00
Shared
0.00
None
164.53K
Visa Inc. Class A
SOLEShares102.02K
TypeSH
Market value$18.1K
8.74%
Sole
0.00
Shared
0.00
None
102.02K
Union Pacific Corp
SOLEShares40.99K
TypeSH
Market value$8.0K
3.85%
Sole
0.00
Shared
0.00
None
40.99K
Starbucks Corp
SOLEShares77K
TypeSH
Market value$6.5K
3.13%
Sole
0.00
Shared
0.00
None
77K
Amazon.com Inc.
SOLEShares53.61K
TypeSH
Market value$6.1K
2.92%
Sole
0.00
Shared
0.00
None
53.61K
Liberty Media-Formula One C
SOLEShares98.39K
TypeSH
Market value$5.8K
2.77%
Sole
0.00
Shared
0.00
None
98.39K
Agilent Technologies
SOLEShares46.13K
TypeSH
Market value$5.6K
2.70%
Sole
0.00
Shared
0.00
None
46.13K
Packaging Corp Amer
SOLEShares47.12K
TypeSH
Market value$5.3K
2.55%
Sole
0.00
Shared
0.00
None
47.12K
American Express Company
SOLEShares38.56K
TypeSH
Market value$5.2K
2.51%
Sole
0.00
Shared
0.00
None
38.56K
Mastercard Inc
SOLEShares17.98K
TypeSH
Market value$5.1K
2.46%
Sole
0.00
Shared
0.00
None
17.98K
Alphabet Inc. Class C
SOLEShares37.94K
TypeSH
Market value$3.6K
1.76%
Sole
0.00
Shared
0.00
None
37.94K
Liberty Media - SiriusXM C
SOLEShares96.16K
TypeSH
Market value$3.6K
1.75%
Sole
0.00
Shared
0.00
None
96.16K
Alphabet Inc. Class A
SOLEShares33.18K
TypeSH
Market value$3.2K
1.53%
Sole
0.00
Shared
0.00
None
33.18K
Liberty Media-Braves C
SOLEShares94.47K
TypeSH
Market value$2.6K
1.25%
Sole
0.00
Shared
0.00
None
94.47K
Occidental Petroleum Corp.
SOLEShares41.51K
TypeSH
Market value$2.6K
1.23%
Sole
0.00
Shared
0.00
None
41.51K
Charter Communications
SOLEShares7.97K
TypeSH
Market value$2.4K
1.17%
Sole
0.00
Shared
0.00
None
7.97K
Novo-Nordisk A-S Adr
SOLEShares22.29K
TypeSH
Market value$2.2K
1.07%
Sole
0.00
Shared
0.00
None
22.29K
Illumina Inc
SOLEShares10.85K
TypeSH
Market value$2.1K
1.00%
Sole
0.00
Shared
0.00
None
10.85K
Vaneck Vectors Gold Miners ETF
SOLEShares71.78K
TypeSH
Market value$1.7K
0.83%
Sole
0.00
Shared
0.00
None
71.78K
Lindsay Corp
SOLEShares10.30K
TypeSH
Market value$1.5K
0.71%
Sole
0.00
Shared
0.00
None
10.30K
L3Harris Technologies Inc.
SOLEShares6.67K
TypeSH
Market value$1.4K
0.67%
Sole
0.00
Shared
0.00
None
6.67K
Lockheed Martin Corp
SOLEShares3.56K
TypeSH
Market value$1.4K
0.66%
Sole
0.00
Shared
0.00
None
3.56K
Moderna Inc.
SOLEShares10.50K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
10.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 123.86K | SH | $33.1K 15.94% | 0.00 | 0.00 | 123.86K |
Costco Whsl CorpSOLE | COM | 64.26K | SH | $30.3K 14.63% | 0.00 | 0.00 | 64.26K |
Apple IncSOLE | COM | 164.53K | SH | $22.7K 10.96% | 0.00 | 0.00 | 164.53K |
Visa Inc. Class ASOLE | COM | 102.02K | SH | $18.1K 8.74% | 0.00 | 0.00 | 102.02K |
Union Pacific CorpSOLE | COM | 40.99K | SH | $8.0K 3.85% | 0.00 | 0.00 | 40.99K |
Starbucks CorpSOLE | COM | 77K | SH | $6.5K 3.13% | 0.00 | 0.00 | 77K |
Amazon.com Inc.SOLE | COM | 53.61K | SH | $6.1K 2.92% | 0.00 | 0.00 | 53.61K |
Liberty Media-Formula One CSOLE | COM | 98.39K | SH | $5.8K 2.77% | 0.00 | 0.00 | 98.39K |
Agilent TechnologiesSOLE | COM | 46.13K | SH | $5.6K 2.70% | 0.00 | 0.00 | 46.13K |
Packaging Corp AmerSOLE | COM | 47.12K | SH | $5.3K 2.55% | 0.00 | 0.00 | 47.12K |
American Express CompanySOLE | COM | 38.56K | SH | $5.2K 2.51% | 0.00 | 0.00 | 38.56K |
Mastercard IncSOLE | COM | 17.98K | SH | $5.1K 2.46% | 0.00 | 0.00 | 17.98K |
Alphabet Inc. Class CSOLE | COM | 37.94K | SH | $3.6K 1.76% | 0.00 | 0.00 | 37.94K |
Liberty Media - SiriusXM CSOLE | COM | 96.16K | SH | $3.6K 1.75% | 0.00 | 0.00 | 96.16K |
Alphabet Inc. Class ASOLE | COM | 33.18K | SH | $3.2K 1.53% | 0.00 | 0.00 | 33.18K |
Liberty Media-Braves CSOLE | COM | 94.47K | SH | $2.6K 1.25% | 0.00 | 0.00 | 94.47K |
Occidental Petroleum Corp.SOLE | COM | 41.51K | SH | $2.6K 1.23% | 0.00 | 0.00 | 41.51K |
Charter CommunicationsSOLE | COM | 7.97K | SH | $2.4K 1.17% | 0.00 | 0.00 | 7.97K |
Novo-Nordisk A-S AdrSOLE | COM | 22.29K | SH | $2.2K 1.07% | 0.00 | 0.00 | 22.29K |
Illumina IncSOLE | COM | 10.85K | SH | $2.1K 1.00% | 0.00 | 0.00 | 10.85K |
Vaneck Vectors Gold Miners ETFSOLE | COM | 71.78K | SH | $1.7K 0.83% | 0.00 | 0.00 | 71.78K |
Lindsay CorpSOLE | COM | 10.30K | SH | $1.5K 0.71% | 0.00 | 0.00 | 10.30K |
L3Harris Technologies Inc.SOLE | COM | 6.67K | SH | $1.4K 0.67% | 0.00 | 0.00 | 6.67K |
Lockheed Martin CorpSOLE | COM | 3.56K | SH | $1.4K 0.66% | 0.00 | 0.00 | 3.56K |
Moderna Inc.SOLE | COM | 10.50K | SH | $1.2K 0.60% | 0.00 | 0.00 | 10.50K |
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