Filed: 4/5/2024ACC: 0001352449-24-000002
📋 What this filing means
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $268.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$268.4K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$268.4K100.0%
Portfolio Concentration
Top 3$116.8K43.5%
4–10$72.8K27.1%
11–25$56.6K21.1%
Rest$22.1K8.2%
Top 3 weight
43.5%
Top 10 weight
70.7%
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)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
Berkshire Hathaway B
SOLEShares111.02K
TypeSH
Market value$46.7K
17.40%
Sole
0.00
Shared
0.00
None
111.02K
Costco Whsl Corp
SOLEShares59.23K
TypeSH
Market value$43.4K
16.17%
Sole
0.00
Shared
0.00
None
59.23K
Visa Inc. Class A
SOLEShares95.81K
TypeSH
Market value$26.7K
9.96%
Sole
0.00
Shared
0.00
None
95.81K
Apple Inc
SOLEShares149.53K
TypeSH
Market value$25.6K
9.55%
Sole
0.00
Shared
0.00
None
149.53K
Union Pacific Corp
SOLEShares36.08K
TypeSH
Market value$8.9K
3.31%
Sole
0.00
Shared
0.00
None
36.08K
Mastercard Inc
SOLEShares17.84K
TypeSH
Market value$8.6K
3.20%
Sole
0.00
Shared
0.00
None
17.84K
American Express Company
SOLEShares35.64K
TypeSH
Market value$8.1K
3.02%
Sole
0.00
Shared
0.00
None
35.64K
Amazon.com Inc.
SOLEShares42.23K
TypeSH
Market value$7.6K
2.84%
Sole
0.00
Shared
0.00
None
42.23K
Packaging Corp Amer
SOLEShares36.91K
TypeSH
Market value$7.0K
2.61%
Sole
0.00
Shared
0.00
None
36.91K
Liberty Media Corp -Formula On
SOLEShares106.75K
TypeSH
Market value$7.0K
2.61%
Sole
0.00
Shared
0.00
None
106.75K
Starbucks Corp
SOLEShares68.53K
TypeSH
Market value$6.3K
2.33%
Sole
0.00
Shared
0.00
None
68.53K
On Holding
SOLEShares171.18K
TypeSH
Market value$6.1K
2.26%
Sole
0.00
Shared
0.00
None
171.18K
Novo-Nordisk A-S Adr
SOLEShares44.57K
TypeSH
Market value$5.7K
2.13%
Sole
0.00
Shared
0.00
None
44.57K
Agilent Technologies
SOLEShares37.88K
TypeSH
Market value$5.5K
2.05%
Sole
0.00
Shared
0.00
None
37.88K
Alphabet Inc. Class C
SOLEShares34.92K
TypeSH
Market value$5.3K
1.98%
Sole
0.00
Shared
0.00
None
34.92K
Occidental Petroleum Corp.
SOLEShares76.17K
TypeSH
Market value$5.0K
1.84%
Sole
0.00
Shared
0.00
None
76.17K
Alphabet Inc. Class A
SOLEShares30.73K
TypeSH
Market value$4.6K
1.73%
Sole
0.00
Shared
0.00
None
30.73K
Atlanta Braves Holdings, Inc.
SOLEShares94.92K
TypeSH
Market value$3.7K
1.38%
Sole
0.00
Shared
0.00
None
94.92K
Lockheed Martin Corp
SOLEShares7.72K
TypeSH
Market value$3.5K
1.31%
Sole
0.00
Shared
0.00
None
7.72K
Iac/Interactivecorp
SOLEShares53.11K
TypeSH
Market value$2.8K
1.06%
Sole
0.00
Shared
0.00
None
53.11K
Stellantis NV
SOLEShares75.15K
TypeSH
Market value$2.1K
0.80%
Sole
0.00
Shared
0.00
None
75.15K
RTX Corp.
SOLEShares16.99K
TypeSH
Market value$1.7K
0.62%
Sole
0.00
Shared
0.00
None
16.99K
Micron Technology Inc
SOLEShares12.99K
TypeSH
Market value$1.5K
0.57%
Sole
0.00
Shared
0.00
None
12.99K
Microsoft Corp
SOLEShares3.49K
TypeSH
Market value$1.5K
0.55%
Sole
0.00
Shared
0.00
None
3.49K
U Haul Holding
SOLEShares19.82K
TypeSH
Market value$1.3K
0.49%
Sole
0.00
Shared
0.00
None
19.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 111.02K | SH | $46.7K 17.40% | 0.00 | 0.00 | 111.02K |
Costco Whsl CorpSOLE | COM | 59.23K | SH | $43.4K 16.17% | 0.00 | 0.00 | 59.23K |
Visa Inc. Class ASOLE | COM | 95.81K | SH | $26.7K 9.96% | 0.00 | 0.00 | 95.81K |
Apple IncSOLE | COM | 149.53K | SH | $25.6K 9.55% | 0.00 | 0.00 | 149.53K |
Union Pacific CorpSOLE | COM | 36.08K | SH | $8.9K 3.31% | 0.00 | 0.00 | 36.08K |
Mastercard IncSOLE | COM | 17.84K | SH | $8.6K 3.20% | 0.00 | 0.00 | 17.84K |
American Express CompanySOLE | COM | 35.64K | SH | $8.1K 3.02% | 0.00 | 0.00 | 35.64K |
Amazon.com Inc.SOLE | COM | 42.23K | SH | $7.6K 2.84% | 0.00 | 0.00 | 42.23K |
Packaging Corp AmerSOLE | COM | 36.91K | SH | $7.0K 2.61% | 0.00 | 0.00 | 36.91K |
Liberty Media Corp -Formula OnSOLE | COM | 106.75K | SH | $7.0K 2.61% | 0.00 | 0.00 | 106.75K |
Starbucks CorpSOLE | COM | 68.53K | SH | $6.3K 2.33% | 0.00 | 0.00 | 68.53K |
On HoldingSOLE | COM | 171.18K | SH | $6.1K 2.26% | 0.00 | 0.00 | 171.18K |
Novo-Nordisk A-S AdrSOLE | COM | 44.57K | SH | $5.7K 2.13% | 0.00 | 0.00 | 44.57K |
Agilent TechnologiesSOLE | COM | 37.88K | SH | $5.5K 2.05% | 0.00 | 0.00 | 37.88K |
Alphabet Inc. Class CSOLE | COM | 34.92K | SH | $5.3K 1.98% | 0.00 | 0.00 | 34.92K |
Occidental Petroleum Corp.SOLE | COM | 76.17K | SH | $5.0K 1.84% | 0.00 | 0.00 | 76.17K |
Alphabet Inc. Class ASOLE | COM | 30.73K | SH | $4.6K 1.73% | 0.00 | 0.00 | 30.73K |
Atlanta Braves Holdings, Inc.SOLE | COM | 94.92K | SH | $3.7K 1.38% | 0.00 | 0.00 | 94.92K |
Lockheed Martin CorpSOLE | COM | 7.72K | SH | $3.5K 1.31% | 0.00 | 0.00 | 7.72K |
Iac/InteractivecorpSOLE | COM | 53.11K | SH | $2.8K 1.06% | 0.00 | 0.00 | 53.11K |
Stellantis NVSOLE | COM | 75.15K | SH | $2.1K 0.80% | 0.00 | 0.00 | 75.15K |
RTX Corp.SOLE | COM | 16.99K | SH | $1.7K 0.62% | 0.00 | 0.00 | 16.99K |
Micron Technology IncSOLE | COM | 12.99K | SH | $1.5K 0.57% | 0.00 | 0.00 | 12.99K |
Microsoft CorpSOLE | COM | 3.49K | SH | $1.5K 0.55% | 0.00 | 0.00 | 3.49K |
U Haul HoldingSOLE | COM | 19.82K | SH | $1.3K 0.49% | 0.00 | 0.00 | 19.82K |
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