Filed: 7/7/2023ACC: 0001352449-23-000003
📋 What this filing means
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $237.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$237.8K
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$237.8K100.0%
Portfolio Concentration
Top 3$104.4K43.9%
4–10$64.6K27.2%
11–25$45.9K19.3%
Rest$22.8K9.6%
Top 3 weight
43.9%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
Berkshire Hathaway B
SOLEShares116.93K
TypeSH
Market value$39.9K
16.77%
Sole
0.00
Shared
0.00
None
116.93K
Costco Whsl Corp
SOLEShares64.34K
TypeSH
Market value$34.6K
14.57%
Sole
0.00
Shared
0.00
None
64.34K
Apple Inc
SOLEShares154.22K
TypeSH
Market value$29.9K
12.58%
Sole
0.00
Shared
0.00
None
154.22K
Visa Inc. Class A
SOLEShares97.41K
TypeSH
Market value$23.1K
9.73%
Sole
0.00
Shared
0.00
None
97.41K
Union Pacific Corp
SOLEShares38.02K
TypeSH
Market value$7.8K
3.27%
Sole
0.00
Shared
0.00
None
38.02K
Liberty Media-Formula One C
SOLEShares101.22K
TypeSH
Market value$7.6K
3.20%
Sole
0.00
Shared
0.00
None
101.22K
Starbucks Corp
SOLEShares73.01K
TypeSH
Market value$7.2K
3.04%
Sole
0.00
Shared
0.00
None
73.01K
Mastercard Inc
SOLEShares17.86K
TypeSH
Market value$7.0K
2.95%
Sole
0.00
Shared
0.00
None
17.86K
American Express Company
SOLEShares36.41K
TypeSH
Market value$6.3K
2.67%
Sole
0.00
Shared
0.00
None
36.41K
Amazon.com Inc.
SOLEShares41.88K
TypeSH
Market value$5.5K
2.30%
Sole
0.00
Shared
0.00
None
41.88K
Agilent Technologies
SOLEShares43.37K
TypeSH
Market value$5.2K
2.19%
Sole
0.00
Shared
0.00
None
43.37K
Packaging Corp Amer
SOLEShares38.93K
TypeSH
Market value$5.1K
2.16%
Sole
0.00
Shared
0.00
None
38.93K
Alphabet Inc. Class C
SOLEShares37.02K
TypeSH
Market value$4.5K
1.88%
Sole
0.00
Shared
0.00
None
37.02K
Alphabet Inc. Class A
SOLEShares32.69K
TypeSH
Market value$3.9K
1.65%
Sole
0.00
Shared
0.00
None
32.69K
Occidental Petroleum Corp.
SOLEShares63.19K
TypeSH
Market value$3.7K
1.56%
Sole
0.00
Shared
0.00
None
63.19K
Liberty Media - SiriusXM C
SOLEShares112.25K
TypeSH
Market value$3.7K
1.55%
Sole
0.00
Shared
0.00
None
112.25K
Liberty Media-Braves C
SOLEShares91.70K
TypeSH
Market value$3.6K
1.53%
Sole
0.00
Shared
0.00
None
91.70K
Novo-Nordisk A-S Adr
SOLEShares22.29K
TypeSH
Market value$3.6K
1.52%
Sole
0.00
Shared
0.00
None
22.29K
Markel Group Inc.
SOLEShares2.31K
TypeSH
Market value$3.2K
1.34%
Sole
0.00
Shared
0.00
None
2.31K
Charter Communications
SOLEShares6.71K
TypeSH
Market value$2.5K
1.04%
Sole
0.00
Shared
0.00
None
6.71K
Lockheed Martin Corp
SOLEShares3.86K
TypeSH
Market value$1.8K
0.75%
Sole
0.00
Shared
0.00
None
3.86K
Stellantis NV
SOLEShares80.55K
TypeSH
Market value$1.4K
0.59%
Sole
0.00
Shared
0.00
None
80.55K
L3Harris Technologies Inc.
SOLEShares6.50K
TypeSH
Market value$1.3K
0.53%
Sole
0.00
Shared
0.00
None
6.50K
Liberty Broadband Corp. Cl A
SOLEShares15.34K
TypeSH
Market value$1.2K
0.51%
Sole
0.00
Shared
0.00
None
15.34K
Moderna Inc.
SOLEShares10.05K
TypeSH
Market value$1.2K
0.51%
Sole
0.00
Shared
0.00
None
10.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 116.93K | SH | $39.9K 16.77% | 0.00 | 0.00 | 116.93K |
Costco Whsl CorpSOLE | COM | 64.34K | SH | $34.6K 14.57% | 0.00 | 0.00 | 64.34K |
Apple IncSOLE | COM | 154.22K | SH | $29.9K 12.58% | 0.00 | 0.00 | 154.22K |
Visa Inc. Class ASOLE | COM | 97.41K | SH | $23.1K 9.73% | 0.00 | 0.00 | 97.41K |
Union Pacific CorpSOLE | COM | 38.02K | SH | $7.8K 3.27% | 0.00 | 0.00 | 38.02K |
Liberty Media-Formula One CSOLE | COM | 101.22K | SH | $7.6K 3.20% | 0.00 | 0.00 | 101.22K |
Starbucks CorpSOLE | COM | 73.01K | SH | $7.2K 3.04% | 0.00 | 0.00 | 73.01K |
Mastercard IncSOLE | COM | 17.86K | SH | $7.0K 2.95% | 0.00 | 0.00 | 17.86K |
American Express CompanySOLE | COM | 36.41K | SH | $6.3K 2.67% | 0.00 | 0.00 | 36.41K |
Amazon.com Inc.SOLE | COM | 41.88K | SH | $5.5K 2.30% | 0.00 | 0.00 | 41.88K |
Agilent TechnologiesSOLE | COM | 43.37K | SH | $5.2K 2.19% | 0.00 | 0.00 | 43.37K |
Packaging Corp AmerSOLE | COM | 38.93K | SH | $5.1K 2.16% | 0.00 | 0.00 | 38.93K |
Alphabet Inc. Class CSOLE | COM | 37.02K | SH | $4.5K 1.88% | 0.00 | 0.00 | 37.02K |
Alphabet Inc. Class ASOLE | COM | 32.69K | SH | $3.9K 1.65% | 0.00 | 0.00 | 32.69K |
Occidental Petroleum Corp.SOLE | COM | 63.19K | SH | $3.7K 1.56% | 0.00 | 0.00 | 63.19K |
Liberty Media - SiriusXM CSOLE | COM | 112.25K | SH | $3.7K 1.55% | 0.00 | 0.00 | 112.25K |
Liberty Media-Braves CSOLE | COM | 91.70K | SH | $3.6K 1.53% | 0.00 | 0.00 | 91.70K |
Novo-Nordisk A-S AdrSOLE | COM | 22.29K | SH | $3.6K 1.52% | 0.00 | 0.00 | 22.29K |
Markel Group Inc.SOLE | COM | 2.31K | SH | $3.2K 1.34% | 0.00 | 0.00 | 2.31K |
Charter CommunicationsSOLE | COM | 6.71K | SH | $2.5K 1.04% | 0.00 | 0.00 | 6.71K |
Lockheed Martin CorpSOLE | COM | 3.86K | SH | $1.8K 0.75% | 0.00 | 0.00 | 3.86K |
Stellantis NVSOLE | COM | 80.55K | SH | $1.4K 0.59% | 0.00 | 0.00 | 80.55K |
L3Harris Technologies Inc.SOLE | COM | 6.50K | SH | $1.3K 0.53% | 0.00 | 0.00 | 6.50K |
Liberty Broadband Corp. Cl ASOLE | COM | 15.34K | SH | $1.2K 0.51% | 0.00 | 0.00 | 15.34K |
Moderna Inc.SOLE | COM | 10.05K | SH | $1.2K 0.51% | 0.00 | 0.00 | 10.05K |
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