Filed: 7/11/2024ACC: 0001352449-24-000003
📋 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 $285.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$285.8K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$285.8K100.0%
Portfolio Concentration
Top 3$131.5K46.0%
4–10$73.8K25.8%
11–25$59.9K21.0%
Rest$20.6K7.2%
Top 3 weight
46.0%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
Costco Whsl Corp
SOLEShares59.58K
TypeSH
Market value$52.7K
18.43%
Sole
0.00
Shared
0.00
None
59.58K
Berkshire Hathaway B
SOLEShares110.49K
TypeSH
Market value$45.7K
16.00%
Sole
0.00
Shared
0.00
None
110.49K
Apple Inc
SOLEShares142.07K
TypeSH
Market value$33.1K
11.58%
Sole
0.00
Shared
0.00
None
142.07K
Visa Inc. Class A
SOLEShares96.41K
TypeSH
Market value$25.4K
8.87%
Sole
0.00
Shared
0.00
None
96.41K
American Express Company
SOLEShares36.17K
TypeSH
Market value$8.6K
3.02%
Sole
0.00
Shared
0.00
None
36.17K
Amazon.com Inc.
SOLEShares43.12K
TypeSH
Market value$8.6K
3.01%
Sole
0.00
Shared
0.00
None
43.12K
Liberty Media Corp -Formula On
SOLEShares112.69K
TypeSH
Market value$8.4K
2.93%
Sole
0.00
Shared
0.00
None
112.69K
Union Pacific Corp
SOLEShares36.57K
TypeSH
Market value$8.2K
2.87%
Sole
0.00
Shared
0.00
None
36.57K
Mastercard Inc
SOLEShares17.84K
TypeSH
Market value$7.7K
2.71%
Sole
0.00
Shared
0.00
None
17.84K
Alphabet Inc. Class C
SOLEShares35.88K
TypeSH
Market value$6.9K
2.42%
Sole
0.00
Shared
0.00
None
35.88K
Packaging Corp Amer
SOLEShares37.88K
TypeSH
Market value$6.8K
2.38%
Sole
0.00
Shared
0.00
None
37.88K
On Holding
SOLEShares185.60K
TypeSH
Market value$6.8K
2.38%
Sole
0.00
Shared
0.00
None
185.60K
Novo-Nordisk A-S Adr
SOLEShares44.43K
TypeSH
Market value$6.3K
2.22%
Sole
0.00
Shared
0.00
None
44.43K
Alphabet Inc. Class A
SOLEShares31.67K
TypeSH
Market value$6.1K
2.12%
Sole
0.00
Shared
0.00
None
31.67K
Occidental Petroleum Corp.
SOLEShares84.73K
TypeSH
Market value$5.2K
1.82%
Sole
0.00
Shared
0.00
None
84.73K
Starbucks Corp
SOLEShares68.42K
TypeSH
Market value$5.0K
1.74%
Sole
0.00
Shared
0.00
None
68.42K
Agilent Technologies
SOLEShares37.48K
TypeSH
Market value$4.8K
1.67%
Sole
0.00
Shared
0.00
None
37.48K
Lockheed Martin Corp
SOLEShares8.83K
TypeSH
Market value$4.1K
1.43%
Sole
0.00
Shared
0.00
None
8.83K
Atlanta Braves Holdings, Inc.
SOLEShares96.11K
TypeSH
Market value$3.9K
1.36%
Sole
0.00
Shared
0.00
None
96.11K
Oshkosh Corp.
SOLEShares22.67K
TypeSH
Market value$2.4K
0.82%
Sole
0.00
Shared
0.00
None
22.67K
RTX Corp.
SOLEShares20.17K
TypeSH
Market value$2.0K
0.71%
Sole
0.00
Shared
0.00
None
20.17K
Microsoft Corp
SOLEShares4.06K
TypeSH
Market value$1.9K
0.66%
Sole
0.00
Shared
0.00
None
4.06K
Micron Technology Inc
SOLEShares13.20K
TypeSH
Market value$1.8K
0.63%
Sole
0.00
Shared
0.00
None
13.20K
Stellantis NV
SOLEShares78.55K
TypeSH
Market value$1.6K
0.55%
Sole
0.00
Shared
0.00
None
78.55K
Lilly Eli & Company
SOLEShares1.46K
TypeSH
Market value$1.4K
0.48%
Sole
0.00
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Costco Whsl CorpSOLE | COM | 59.58K | SH | $52.7K 18.43% | 0.00 | 0.00 | 59.58K |
Berkshire Hathaway BSOLE | COM | 110.49K | SH | $45.7K 16.00% | 0.00 | 0.00 | 110.49K |
Apple IncSOLE | COM | 142.07K | SH | $33.1K 11.58% | 0.00 | 0.00 | 142.07K |
Visa Inc. Class ASOLE | COM | 96.41K | SH | $25.4K 8.87% | 0.00 | 0.00 | 96.41K |
American Express CompanySOLE | COM | 36.17K | SH | $8.6K 3.02% | 0.00 | 0.00 | 36.17K |
Amazon.com Inc.SOLE | COM | 43.12K | SH | $8.6K 3.01% | 0.00 | 0.00 | 43.12K |
Liberty Media Corp -Formula OnSOLE | COM | 112.69K | SH | $8.4K 2.93% | 0.00 | 0.00 | 112.69K |
Union Pacific CorpSOLE | COM | 36.57K | SH | $8.2K 2.87% | 0.00 | 0.00 | 36.57K |
Mastercard IncSOLE | COM | 17.84K | SH | $7.7K 2.71% | 0.00 | 0.00 | 17.84K |
Alphabet Inc. Class CSOLE | COM | 35.88K | SH | $6.9K 2.42% | 0.00 | 0.00 | 35.88K |
Packaging Corp AmerSOLE | COM | 37.88K | SH | $6.8K 2.38% | 0.00 | 0.00 | 37.88K |
On HoldingSOLE | COM | 185.60K | SH | $6.8K 2.38% | 0.00 | 0.00 | 185.60K |
Novo-Nordisk A-S AdrSOLE | COM | 44.43K | SH | $6.3K 2.22% | 0.00 | 0.00 | 44.43K |
Alphabet Inc. Class ASOLE | COM | 31.67K | SH | $6.1K 2.12% | 0.00 | 0.00 | 31.67K |
Occidental Petroleum Corp.SOLE | COM | 84.73K | SH | $5.2K 1.82% | 0.00 | 0.00 | 84.73K |
Starbucks CorpSOLE | COM | 68.42K | SH | $5.0K 1.74% | 0.00 | 0.00 | 68.42K |
Agilent TechnologiesSOLE | COM | 37.48K | SH | $4.8K 1.67% | 0.00 | 0.00 | 37.48K |
Lockheed Martin CorpSOLE | COM | 8.83K | SH | $4.1K 1.43% | 0.00 | 0.00 | 8.83K |
Atlanta Braves Holdings, Inc.SOLE | COM | 96.11K | SH | $3.9K 1.36% | 0.00 | 0.00 | 96.11K |
Oshkosh Corp.SOLE | COM | 22.67K | SH | $2.4K 0.82% | 0.00 | 0.00 | 22.67K |
RTX Corp.SOLE | COM | 20.17K | SH | $2.0K 0.71% | 0.00 | 0.00 | 20.17K |
Microsoft CorpSOLE | COM | 4.06K | SH | $1.9K 0.66% | 0.00 | 0.00 | 4.06K |
Micron Technology IncSOLE | COM | 13.20K | SH | $1.8K 0.63% | 0.00 | 0.00 | 13.20K |
Stellantis NVSOLE | COM | 78.55K | SH | $1.6K 0.55% | 0.00 | 0.00 | 78.55K |
Lilly Eli & CompanySOLE | COM | 1.46K | SH | $1.4K 0.48% | 0.00 | 0.00 | 1.46K |
Page 1 of 3