Filed: 1/4/2023ACC: 0001352449-23-000001
📋 What this filing means
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $217.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$217.2K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$217.2K100.0%
Portfolio Concentration
Top 3$86.5K39.8%
4–10$60.8K28.0%
11–25$42.2K19.4%
Rest$27.7K12.8%
Top 3 weight
39.8%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
Berkshire Hathaway B
SOLEShares119.86K
TypeSH
Market value$37.0K
17.05%
Sole
0.00
Shared
0.00
None
119.86K
Costco Whsl Corp
SOLEShares63.01K
TypeSH
Market value$28.8K
13.24%
Sole
0.00
Shared
0.00
None
63.01K
Visa Inc. Class A
SOLEShares99.79K
TypeSH
Market value$20.7K
9.54%
Sole
0.00
Shared
0.00
None
99.79K
Apple Inc
SOLEShares156.15K
TypeSH
Market value$20.3K
9.34%
Sole
0.00
Shared
0.00
None
156.15K
Union Pacific Corp
SOLEShares39.99K
TypeSH
Market value$8.3K
3.81%
Sole
0.00
Shared
0.00
None
39.99K
Starbucks Corp
SOLEShares75.45K
TypeSH
Market value$7.5K
3.45%
Sole
0.00
Shared
0.00
None
75.45K
Agilent Technologies
SOLEShares45.37K
TypeSH
Market value$6.8K
3.13%
Sole
0.00
Shared
0.00
None
45.37K
Mastercard Inc
SOLEShares17.86K
TypeSH
Market value$6.2K
2.86%
Sole
0.00
Shared
0.00
None
17.86K
Liberty Media-Formula One C
SOLEShares101.81K
TypeSH
Market value$6.1K
2.80%
Sole
0.00
Shared
0.00
None
101.81K
Packaging Corp Amer
SOLEShares44.26K
TypeSH
Market value$5.7K
2.61%
Sole
0.00
Shared
0.00
None
44.26K
American Express Company
SOLEShares38.04K
TypeSH
Market value$5.6K
2.59%
Sole
0.00
Shared
0.00
None
38.04K
Liberty Media - SiriusXM C
SOLEShares114.12K
TypeSH
Market value$4.5K
2.06%
Sole
0.00
Shared
0.00
None
114.12K
Amazon.com Inc.
SOLEShares44.87K
TypeSH
Market value$3.8K
1.74%
Sole
0.00
Shared
0.00
None
44.87K
Alphabet Inc. Class C
SOLEShares37.87K
TypeSH
Market value$3.4K
1.55%
Sole
0.00
Shared
0.00
None
37.87K
Liberty Media-Braves C
SOLEShares93.70K
TypeSH
Market value$3.0K
1.39%
Sole
0.00
Shared
0.00
None
93.70K
Novo-Nordisk A-S Adr
SOLEShares22.29K
TypeSH
Market value$3.0K
1.39%
Sole
0.00
Shared
0.00
None
22.29K
Alphabet Inc. Class A
SOLEShares33.31K
TypeSH
Market value$2.9K
1.35%
Sole
0.00
Shared
0.00
None
33.31K
Charter Communications
SOLEShares7.80K
TypeSH
Market value$2.6K
1.22%
Sole
0.00
Shared
0.00
None
7.80K
Occidental Petroleum Corp.
SOLEShares41.80K
TypeSH
Market value$2.6K
1.21%
Sole
0.00
Shared
0.00
None
41.80K
Lindsay Corp
SOLEShares13.55K
TypeSH
Market value$2.2K
1.02%
Sole
0.00
Shared
0.00
None
13.55K
Illumina Inc
SOLEShares10.79K
TypeSH
Market value$2.2K
1.00%
Sole
0.00
Shared
0.00
None
10.79K
Moderna Inc.
SOLEShares9.98K
TypeSH
Market value$1.8K
0.83%
Sole
0.00
Shared
0.00
None
9.98K
Lockheed Martin Corp
SOLEShares3.56K
TypeSH
Market value$1.7K
0.80%
Sole
0.00
Shared
0.00
None
3.56K
Northrop Grumman Corp.
SOLEShares2.64K
TypeSH
Market value$1.4K
0.66%
Sole
0.00
Shared
0.00
None
2.64K
L3Harris Technologies Inc.
SOLEShares6.54K
TypeSH
Market value$1.4K
0.63%
Sole
0.00
Shared
0.00
None
6.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 119.86K | SH | $37.0K 17.05% | 0.00 | 0.00 | 119.86K |
Costco Whsl CorpSOLE | COM | 63.01K | SH | $28.8K 13.24% | 0.00 | 0.00 | 63.01K |
Visa Inc. Class ASOLE | COM | 99.79K | SH | $20.7K 9.54% | 0.00 | 0.00 | 99.79K |
Apple IncSOLE | COM | 156.15K | SH | $20.3K 9.34% | 0.00 | 0.00 | 156.15K |
Union Pacific CorpSOLE | COM | 39.99K | SH | $8.3K 3.81% | 0.00 | 0.00 | 39.99K |
Starbucks CorpSOLE | COM | 75.45K | SH | $7.5K 3.45% | 0.00 | 0.00 | 75.45K |
Agilent TechnologiesSOLE | COM | 45.37K | SH | $6.8K 3.13% | 0.00 | 0.00 | 45.37K |
Mastercard IncSOLE | COM | 17.86K | SH | $6.2K 2.86% | 0.00 | 0.00 | 17.86K |
Liberty Media-Formula One CSOLE | COM | 101.81K | SH | $6.1K 2.80% | 0.00 | 0.00 | 101.81K |
Packaging Corp AmerSOLE | COM | 44.26K | SH | $5.7K 2.61% | 0.00 | 0.00 | 44.26K |
American Express CompanySOLE | COM | 38.04K | SH | $5.6K 2.59% | 0.00 | 0.00 | 38.04K |
Liberty Media - SiriusXM CSOLE | COM | 114.12K | SH | $4.5K 2.06% | 0.00 | 0.00 | 114.12K |
Amazon.com Inc.SOLE | COM | 44.87K | SH | $3.8K 1.74% | 0.00 | 0.00 | 44.87K |
Alphabet Inc. Class CSOLE | COM | 37.87K | SH | $3.4K 1.55% | 0.00 | 0.00 | 37.87K |
Liberty Media-Braves CSOLE | COM | 93.70K | SH | $3.0K 1.39% | 0.00 | 0.00 | 93.70K |
Novo-Nordisk A-S AdrSOLE | COM | 22.29K | SH | $3.0K 1.39% | 0.00 | 0.00 | 22.29K |
Alphabet Inc. Class ASOLE | COM | 33.31K | SH | $2.9K 1.35% | 0.00 | 0.00 | 33.31K |
Charter CommunicationsSOLE | COM | 7.80K | SH | $2.6K 1.22% | 0.00 | 0.00 | 7.80K |
Occidental Petroleum Corp.SOLE | COM | 41.80K | SH | $2.6K 1.21% | 0.00 | 0.00 | 41.80K |
Lindsay CorpSOLE | COM | 13.55K | SH | $2.2K 1.02% | 0.00 | 0.00 | 13.55K |
Illumina IncSOLE | COM | 10.79K | SH | $2.2K 1.00% | 0.00 | 0.00 | 10.79K |
Moderna Inc.SOLE | COM | 9.98K | SH | $1.8K 0.83% | 0.00 | 0.00 | 9.98K |
Lockheed Martin CorpSOLE | COM | 3.56K | SH | $1.7K 0.80% | 0.00 | 0.00 | 3.56K |
Northrop Grumman Corp.SOLE | COM | 2.64K | SH | $1.4K 0.66% | 0.00 | 0.00 | 2.64K |
L3Harris Technologies Inc.SOLE | COM | 6.54K | SH | $1.4K 0.63% | 0.00 | 0.00 | 6.54K |
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