Filed: 10/11/2023ACC: 0001352449-23-000004
📋 What this filing means
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $230.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$230.4K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$230.4K100.0%
Portfolio Concentration
Top 3$99.7K43.3%
4–10$61.4K26.6%
11–25$46.3K20.1%
Rest$23.1K10.0%
Top 3 weight
43.3%
Top 10 weight
69.9%
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)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
Berkshire Hathaway B
SOLEShares113.33K
TypeSH
Market value$39.7K
17.23%
Sole
0.00
Shared
0.00
None
113.33K
Costco Whsl Corp
SOLEShares59.75K
TypeSH
Market value$33.8K
14.65%
Sole
0.00
Shared
0.00
None
59.75K
Apple Inc
SOLEShares153.40K
TypeSH
Market value$26.3K
11.40%
Sole
0.00
Shared
0.00
None
153.40K
Visa Inc. Class A
SOLEShares96.93K
TypeSH
Market value$22.3K
9.68%
Sole
0.00
Shared
0.00
None
96.93K
Union Pacific Corp
SOLEShares37.87K
TypeSH
Market value$7.7K
3.35%
Sole
0.00
Shared
0.00
None
37.87K
Mastercard Inc
SOLEShares17.86K
TypeSH
Market value$7.1K
3.07%
Sole
0.00
Shared
0.00
None
17.86K
Starbucks Corp
SOLEShares72.27K
TypeSH
Market value$6.6K
2.86%
Sole
0.00
Shared
0.00
None
72.27K
Liberty Media-Formula One C
SOLEShares100.89K
TypeSH
Market value$6.3K
2.73%
Sole
0.00
Shared
0.00
None
100.89K
Packaging Corp Amer
SOLEShares38.87K
TypeSH
Market value$6.0K
2.59%
Sole
0.00
Shared
0.00
None
38.87K
American Express Company
SOLEShares36.39K
TypeSH
Market value$5.4K
2.36%
Sole
0.00
Shared
0.00
None
36.39K
Amazon.com Inc.
SOLEShares41.92K
TypeSH
Market value$5.3K
2.31%
Sole
0.00
Shared
0.00
None
41.92K
Alphabet Inc. Class C
SOLEShares36.85K
TypeSH
Market value$4.9K
2.11%
Sole
0.00
Shared
0.00
None
36.85K
Agilent Technologies
SOLEShares40.56K
TypeSH
Market value$4.5K
1.97%
Sole
0.00
Shared
0.00
None
40.56K
Alphabet Inc. Class A
SOLEShares32.49K
TypeSH
Market value$4.3K
1.85%
Sole
0.00
Shared
0.00
None
32.49K
Occidental Petroleum Corp.
SOLEShares63.73K
TypeSH
Market value$4.1K
1.79%
Sole
0.00
Shared
0.00
None
63.73K
Novo-Nordisk A-S Adr
SOLEShares44.57K
TypeSH
Market value$4.1K
1.76%
Sole
0.00
Shared
0.00
None
44.57K
Markel Group Inc.
SOLEShares2.42K
TypeSH
Market value$3.6K
1.55%
Sole
0.00
Shared
0.00
None
2.42K
Atlanta Braves Holdings, Inc.
SOLEShares93.30K
TypeSH
Market value$3.3K
1.45%
Sole
0.00
Shared
0.00
None
93.30K
Charter Communications
SOLEShares6.45K
TypeSH
Market value$2.8K
1.23%
Sole
0.00
Shared
0.00
None
6.45K
Liberty Media - SiriusXM C
SOLEShares107.80K
TypeSH
Market value$2.7K
1.19%
Sole
0.00
Shared
0.00
None
107.80K
Lockheed Martin Corp
SOLEShares3.86K
TypeSH
Market value$1.6K
0.69%
Sole
0.00
Shared
0.00
None
3.86K
Stellantis NV
SOLEShares80.55K
TypeSH
Market value$1.6K
0.67%
Sole
0.00
Shared
0.00
None
80.55K
Liberty Broadband Corp. Cl A
SOLEShares13.57K
TypeSH
Market value$1.2K
0.54%
Sole
0.00
Shared
0.00
None
13.57K
Northrop Grumman Corp.
SOLEShares2.63K
TypeSH
Market value$1.2K
0.50%
Sole
0.00
Shared
0.00
None
2.63K
L3Harris Technologies Inc.
SOLEShares6.46K
TypeSH
Market value$1.1K
0.49%
Sole
0.00
Shared
0.00
None
6.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 113.33K | SH | $39.7K 17.23% | 0.00 | 0.00 | 113.33K |
Costco Whsl CorpSOLE | COM | 59.75K | SH | $33.8K 14.65% | 0.00 | 0.00 | 59.75K |
Apple IncSOLE | COM | 153.40K | SH | $26.3K 11.40% | 0.00 | 0.00 | 153.40K |
Visa Inc. Class ASOLE | COM | 96.93K | SH | $22.3K 9.68% | 0.00 | 0.00 | 96.93K |
Union Pacific CorpSOLE | COM | 37.87K | SH | $7.7K 3.35% | 0.00 | 0.00 | 37.87K |
Mastercard IncSOLE | COM | 17.86K | SH | $7.1K 3.07% | 0.00 | 0.00 | 17.86K |
Starbucks CorpSOLE | COM | 72.27K | SH | $6.6K 2.86% | 0.00 | 0.00 | 72.27K |
Liberty Media-Formula One CSOLE | COM | 100.89K | SH | $6.3K 2.73% | 0.00 | 0.00 | 100.89K |
Packaging Corp AmerSOLE | COM | 38.87K | SH | $6.0K 2.59% | 0.00 | 0.00 | 38.87K |
American Express CompanySOLE | COM | 36.39K | SH | $5.4K 2.36% | 0.00 | 0.00 | 36.39K |
Amazon.com Inc.SOLE | COM | 41.92K | SH | $5.3K 2.31% | 0.00 | 0.00 | 41.92K |
Alphabet Inc. Class CSOLE | COM | 36.85K | SH | $4.9K 2.11% | 0.00 | 0.00 | 36.85K |
Agilent TechnologiesSOLE | COM | 40.56K | SH | $4.5K 1.97% | 0.00 | 0.00 | 40.56K |
Alphabet Inc. Class ASOLE | COM | 32.49K | SH | $4.3K 1.85% | 0.00 | 0.00 | 32.49K |
Occidental Petroleum Corp.SOLE | COM | 63.73K | SH | $4.1K 1.79% | 0.00 | 0.00 | 63.73K |
Novo-Nordisk A-S AdrSOLE | COM | 44.57K | SH | $4.1K 1.76% | 0.00 | 0.00 | 44.57K |
Markel Group Inc.SOLE | COM | 2.42K | SH | $3.6K 1.55% | 0.00 | 0.00 | 2.42K |
Atlanta Braves Holdings, Inc.SOLE | COM | 93.30K | SH | $3.3K 1.45% | 0.00 | 0.00 | 93.30K |
Charter CommunicationsSOLE | COM | 6.45K | SH | $2.8K 1.23% | 0.00 | 0.00 | 6.45K |
Liberty Media - SiriusXM CSOLE | COM | 107.80K | SH | $2.7K 1.19% | 0.00 | 0.00 | 107.80K |
Lockheed Martin CorpSOLE | COM | 3.86K | SH | $1.6K 0.69% | 0.00 | 0.00 | 3.86K |
Stellantis NVSOLE | COM | 80.55K | SH | $1.6K 0.67% | 0.00 | 0.00 | 80.55K |
Liberty Broadband Corp. Cl ASOLE | COM | 13.57K | SH | $1.2K 0.54% | 0.00 | 0.00 | 13.57K |
Northrop Grumman Corp.SOLE | COM | 2.63K | SH | $1.2K 0.50% | 0.00 | 0.00 | 2.63K |
L3Harris Technologies Inc.SOLE | COM | 6.46K | SH | $1.1K 0.49% | 0.00 | 0.00 | 6.46K |
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