Filed: 1/5/2024ACC: 0001352449-24-000001
📋 What this filing means
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $250.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$250.8K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$250.8K100.0%
Portfolio Concentration
Top 3$108.8K43.4%
4–10$68.8K27.4%
11–25$52.8K21.0%
Rest$20.5K8.2%
Top 3 weight
43.4%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
Berkshire Hathaway B
SOLEShares112.21K
TypeSH
Market value$40.0K
15.96%
Sole
0.00
Shared
0.00
None
112.21K
Costco Whsl Corp
SOLEShares59.72K
TypeSH
Market value$39.4K
15.72%
Sole
0.00
Shared
0.00
None
59.72K
Apple Inc
SOLEShares152.39K
TypeSH
Market value$29.3K
11.70%
Sole
0.00
Shared
0.00
None
152.39K
Visa Inc. Class A
SOLEShares97.05K
TypeSH
Market value$25.3K
10.07%
Sole
0.00
Shared
0.00
None
97.05K
Union Pacific Corp
SOLEShares37.71K
TypeSH
Market value$9.3K
3.69%
Sole
0.00
Shared
0.00
None
37.71K
Mastercard Inc
SOLEShares17.84K
TypeSH
Market value$7.6K
3.03%
Sole
0.00
Shared
0.00
None
17.84K
Liberty Media Corp -Formula On
SOLEShares107.92K
TypeSH
Market value$6.8K
2.72%
Sole
0.00
Shared
0.00
None
107.92K
American Express Company
SOLEShares36.31K
TypeSH
Market value$6.8K
2.71%
Sole
0.00
Shared
0.00
None
36.31K
Starbucks Corp
SOLEShares69.72K
TypeSH
Market value$6.7K
2.67%
Sole
0.00
Shared
0.00
None
69.72K
Amazon.com Inc.
SOLEShares41.77K
TypeSH
Market value$6.3K
2.53%
Sole
0.00
Shared
0.00
None
41.77K
Packaging Corp Amer
SOLEShares38.66K
TypeSH
Market value$6.3K
2.51%
Sole
0.00
Shared
0.00
None
38.66K
Agilent Technologies
SOLEShares39.55K
TypeSH
Market value$5.5K
2.19%
Sole
0.00
Shared
0.00
None
39.55K
Alphabet Inc. Class C
SOLEShares36.86K
TypeSH
Market value$5.2K
2.07%
Sole
0.00
Shared
0.00
None
36.86K
On Holding
SOLEShares173.41K
TypeSH
Market value$4.7K
1.86%
Sole
0.00
Shared
0.00
None
173.41K
Novo-Nordisk A-S Adr
SOLEShares44.57K
TypeSH
Market value$4.6K
1.84%
Sole
0.00
Shared
0.00
None
44.57K
Occidental Petroleum Corp.
SOLEShares76.70K
TypeSH
Market value$4.6K
1.83%
Sole
0.00
Shared
0.00
None
76.70K
Alphabet Inc. Class A
SOLEShares32.47K
TypeSH
Market value$4.5K
1.81%
Sole
0.00
Shared
0.00
None
32.47K
Atlanta Braves Holdings, Inc.
SOLEShares95K
TypeSH
Market value$3.8K
1.50%
Sole
0.00
Shared
0.00
None
95K
Markel Group Inc.
SOLEShares2.48K
TypeSH
Market value$3.5K
1.40%
Sole
0.00
Shared
0.00
None
2.48K
Iac/Interactivecorp
SOLEShares52.98K
TypeSH
Market value$2.8K
1.11%
Sole
0.00
Shared
0.00
None
52.98K
Stellantis NV
SOLEShares78.55K
TypeSH
Market value$1.8K
0.73%
Sole
0.00
Shared
0.00
None
78.55K
Lockheed Martin Corp
SOLEShares3.30K
TypeSH
Market value$1.5K
0.60%
Sole
0.00
Shared
0.00
None
3.30K
U Haul Holding
SOLEShares20.27K
TypeSH
Market value$1.4K
0.57%
Sole
0.00
Shared
0.00
None
20.27K
L3Harris Technologies Inc.
SOLEShares6.33K
TypeSH
Market value$1.3K
0.53%
Sole
0.00
Shared
0.00
None
6.33K
Northrop Grumman Corp.
SOLEShares2.63K
TypeSH
Market value$1.2K
0.49%
Sole
0.00
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 112.21K | SH | $40.0K 15.96% | 0.00 | 0.00 | 112.21K |
Costco Whsl CorpSOLE | COM | 59.72K | SH | $39.4K 15.72% | 0.00 | 0.00 | 59.72K |
Apple IncSOLE | COM | 152.39K | SH | $29.3K 11.70% | 0.00 | 0.00 | 152.39K |
Visa Inc. Class ASOLE | COM | 97.05K | SH | $25.3K 10.07% | 0.00 | 0.00 | 97.05K |
Union Pacific CorpSOLE | COM | 37.71K | SH | $9.3K 3.69% | 0.00 | 0.00 | 37.71K |
Mastercard IncSOLE | COM | 17.84K | SH | $7.6K 3.03% | 0.00 | 0.00 | 17.84K |
Liberty Media Corp -Formula OnSOLE | COM | 107.92K | SH | $6.8K 2.72% | 0.00 | 0.00 | 107.92K |
American Express CompanySOLE | COM | 36.31K | SH | $6.8K 2.71% | 0.00 | 0.00 | 36.31K |
Starbucks CorpSOLE | COM | 69.72K | SH | $6.7K 2.67% | 0.00 | 0.00 | 69.72K |
Amazon.com Inc.SOLE | COM | 41.77K | SH | $6.3K 2.53% | 0.00 | 0.00 | 41.77K |
Packaging Corp AmerSOLE | COM | 38.66K | SH | $6.3K 2.51% | 0.00 | 0.00 | 38.66K |
Agilent TechnologiesSOLE | COM | 39.55K | SH | $5.5K 2.19% | 0.00 | 0.00 | 39.55K |
Alphabet Inc. Class CSOLE | COM | 36.86K | SH | $5.2K 2.07% | 0.00 | 0.00 | 36.86K |
On HoldingSOLE | COM | 173.41K | SH | $4.7K 1.86% | 0.00 | 0.00 | 173.41K |
Novo-Nordisk A-S AdrSOLE | COM | 44.57K | SH | $4.6K 1.84% | 0.00 | 0.00 | 44.57K |
Occidental Petroleum Corp.SOLE | COM | 76.70K | SH | $4.6K 1.83% | 0.00 | 0.00 | 76.70K |
Alphabet Inc. Class ASOLE | COM | 32.47K | SH | $4.5K 1.81% | 0.00 | 0.00 | 32.47K |
Atlanta Braves Holdings, Inc.SOLE | COM | 95K | SH | $3.8K 1.50% | 0.00 | 0.00 | 95K |
Markel Group Inc.SOLE | COM | 2.48K | SH | $3.5K 1.40% | 0.00 | 0.00 | 2.48K |
Iac/InteractivecorpSOLE | COM | 52.98K | SH | $2.8K 1.11% | 0.00 | 0.00 | 52.98K |
Stellantis NVSOLE | COM | 78.55K | SH | $1.8K 0.73% | 0.00 | 0.00 | 78.55K |
Lockheed Martin CorpSOLE | COM | 3.30K | SH | $1.5K 0.60% | 0.00 | 0.00 | 3.30K |
U Haul HoldingSOLE | COM | 20.27K | SH | $1.4K 0.57% | 0.00 | 0.00 | 20.27K |
L3Harris Technologies Inc.SOLE | COM | 6.33K | SH | $1.3K 0.53% | 0.00 | 0.00 | 6.33K |
Northrop Grumman Corp.SOLE | COM | 2.63K | SH | $1.2K 0.49% | 0.00 | 0.00 | 2.63K |
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