Filed: 4/10/2023ACC: 0001352449-23-000002
📋 What this filing means
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $226.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$226.4K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$226.4K100.0%
Portfolio Concentration
Top 3$92.7K40.9%
4–10$63.9K28.2%
11–25$44.2K19.5%
Rest$25.6K11.3%
Top 3 weight
40.9%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
Berkshire Hathaway B
SOLEShares117.30K
TypeSH
Market value$36.2K
16.00%
Sole
0.00
Shared
0.00
None
117.30K
Costco Whsl Corp
SOLEShares62.40K
TypeSH
Market value$31.0K
13.69%
Sole
0.00
Shared
0.00
None
62.40K
Apple Inc
SOLEShares154.32K
TypeSH
Market value$25.4K
11.24%
Sole
0.00
Shared
0.00
None
154.32K
Visa Inc. Class A
SOLEShares97.94K
TypeSH
Market value$22.1K
9.75%
Sole
0.00
Shared
0.00
None
97.94K
Union Pacific Corp
SOLEShares38.69K
TypeSH
Market value$7.8K
3.44%
Sole
0.00
Shared
0.00
None
38.69K
Starbucks Corp
SOLEShares73.79K
TypeSH
Market value$7.7K
3.39%
Sole
0.00
Shared
0.00
None
73.79K
Liberty Media-Formula One C
SOLEShares101.81K
TypeSH
Market value$7.6K
3.36%
Sole
0.00
Shared
0.00
None
101.81K
Mastercard Inc
SOLEShares17.86K
TypeSH
Market value$6.5K
2.87%
Sole
0.00
Shared
0.00
None
17.86K
Agilent Technologies
SOLEShares44.90K
TypeSH
Market value$6.2K
2.74%
Sole
0.00
Shared
0.00
None
44.90K
American Express Company
SOLEShares36.81K
TypeSH
Market value$6.1K
2.68%
Sole
0.00
Shared
0.00
None
36.81K
Packaging Corp Amer
SOLEShares39.32K
TypeSH
Market value$5.5K
2.41%
Sole
0.00
Shared
0.00
None
39.32K
Amazon.com Inc.
SOLEShares42.12K
TypeSH
Market value$4.4K
1.92%
Sole
0.00
Shared
0.00
None
42.12K
Alphabet Inc. Class C
SOLEShares37.39K
TypeSH
Market value$3.9K
1.72%
Sole
0.00
Shared
0.00
None
37.39K
Novo-Nordisk A-S Adr
SOLEShares22.29K
TypeSH
Market value$3.5K
1.57%
Sole
0.00
Shared
0.00
None
22.29K
Alphabet Inc. Class A
SOLEShares32.69K
TypeSH
Market value$3.4K
1.50%
Sole
0.00
Shared
0.00
None
32.69K
Occidental Petroleum Corp.
SOLEShares51.17K
TypeSH
Market value$3.2K
1.41%
Sole
0.00
Shared
0.00
None
51.17K
Liberty Media-Braves C
SOLEShares92.70K
TypeSH
Market value$3.1K
1.38%
Sole
0.00
Shared
0.00
None
92.70K
Liberty Media - SiriusXM C
SOLEShares111.20K
TypeSH
Market value$3.1K
1.38%
Sole
0.00
Shared
0.00
None
111.20K
Charter Communications
SOLEShares7.45K
TypeSH
Market value$2.7K
1.18%
Sole
0.00
Shared
0.00
None
7.45K
Illumina Inc
SOLEShares10.54K
TypeSH
Market value$2.5K
1.08%
Sole
0.00
Shared
0.00
None
10.54K
Taiwan Semi Conductor Adr
SOLEShares23.70K
TypeSH
Market value$2.2K
0.97%
Sole
0.00
Shared
0.00
None
23.70K
Lindsay Corp
SOLEShares12.56K
TypeSH
Market value$1.9K
0.84%
Sole
0.00
Shared
0.00
None
12.56K
Lockheed Martin Corp
SOLEShares3.86K
TypeSH
Market value$1.8K
0.81%
Sole
0.00
Shared
0.00
None
3.86K
Moderna Inc.
SOLEShares10.41K
TypeSH
Market value$1.6K
0.71%
Sole
0.00
Shared
0.00
None
10.41K
Stellantis NV
SOLEShares80.80K
TypeSH
Market value$1.5K
0.65%
Sole
0.00
Shared
0.00
None
80.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 117.30K | SH | $36.2K 16.00% | 0.00 | 0.00 | 117.30K |
Costco Whsl CorpSOLE | COM | 62.40K | SH | $31.0K 13.69% | 0.00 | 0.00 | 62.40K |
Apple IncSOLE | COM | 154.32K | SH | $25.4K 11.24% | 0.00 | 0.00 | 154.32K |
Visa Inc. Class ASOLE | COM | 97.94K | SH | $22.1K 9.75% | 0.00 | 0.00 | 97.94K |
Union Pacific CorpSOLE | COM | 38.69K | SH | $7.8K 3.44% | 0.00 | 0.00 | 38.69K |
Starbucks CorpSOLE | COM | 73.79K | SH | $7.7K 3.39% | 0.00 | 0.00 | 73.79K |
Liberty Media-Formula One CSOLE | COM | 101.81K | SH | $7.6K 3.36% | 0.00 | 0.00 | 101.81K |
Mastercard IncSOLE | COM | 17.86K | SH | $6.5K 2.87% | 0.00 | 0.00 | 17.86K |
Agilent TechnologiesSOLE | COM | 44.90K | SH | $6.2K 2.74% | 0.00 | 0.00 | 44.90K |
American Express CompanySOLE | COM | 36.81K | SH | $6.1K 2.68% | 0.00 | 0.00 | 36.81K |
Packaging Corp AmerSOLE | COM | 39.32K | SH | $5.5K 2.41% | 0.00 | 0.00 | 39.32K |
Amazon.com Inc.SOLE | COM | 42.12K | SH | $4.4K 1.92% | 0.00 | 0.00 | 42.12K |
Alphabet Inc. Class CSOLE | COM | 37.39K | SH | $3.9K 1.72% | 0.00 | 0.00 | 37.39K |
Novo-Nordisk A-S AdrSOLE | COM | 22.29K | SH | $3.5K 1.57% | 0.00 | 0.00 | 22.29K |
Alphabet Inc. Class ASOLE | COM | 32.69K | SH | $3.4K 1.50% | 0.00 | 0.00 | 32.69K |
Occidental Petroleum Corp.SOLE | COM | 51.17K | SH | $3.2K 1.41% | 0.00 | 0.00 | 51.17K |
Liberty Media-Braves CSOLE | COM | 92.70K | SH | $3.1K 1.38% | 0.00 | 0.00 | 92.70K |
Liberty Media - SiriusXM CSOLE | COM | 111.20K | SH | $3.1K 1.38% | 0.00 | 0.00 | 111.20K |
Charter CommunicationsSOLE | COM | 7.45K | SH | $2.7K 1.18% | 0.00 | 0.00 | 7.45K |
Illumina IncSOLE | COM | 10.54K | SH | $2.5K 1.08% | 0.00 | 0.00 | 10.54K |
Taiwan Semi Conductor AdrSOLE | COM | 23.70K | SH | $2.2K 0.97% | 0.00 | 0.00 | 23.70K |
Lindsay CorpSOLE | COM | 12.56K | SH | $1.9K 0.84% | 0.00 | 0.00 | 12.56K |
Lockheed Martin CorpSOLE | COM | 3.86K | SH | $1.8K 0.81% | 0.00 | 0.00 | 3.86K |
Moderna Inc.SOLE | COM | 10.41K | SH | $1.6K 0.71% | 0.00 | 0.00 | 10.41K |
Stellantis NVSOLE | COM | 80.80K | SH | $1.5K 0.65% | 0.00 | 0.00 | 80.80K |
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