Filed: 10/1/2024ACC: 0001352449-24-000005
📋 What this filing means
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $302.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$302.1K
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$302.1K100.0%
Portfolio Concentration
Top 3$136.5K45.2%
4–10$80.4K26.6%
11–25$61.8K20.5%
Rest$23.4K7.8%
Top 3 weight
45.2%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
Costco Whsl Corp
SOLEShares59.59K
TypeSH
Market value$52.8K
17.49%
Sole
0.00
Shared
0.00
None
59.59K
Berkshire Hathaway B
SOLEShares110.32K
TypeSH
Market value$50.8K
16.81%
Sole
0.00
Shared
0.00
None
110.32K
Apple Inc
SOLEShares141.12K
TypeSH
Market value$32.9K
10.88%
Sole
0.00
Shared
0.00
None
141.12K
Visa Inc. Class A
SOLEShares96.41K
TypeSH
Market value$26.5K
8.77%
Sole
0.00
Shared
0.00
None
96.41K
American Express Company
SOLEShares36.09K
TypeSH
Market value$9.8K
3.24%
Sole
0.00
Shared
0.00
None
36.09K
On Holding
SOLEShares186.71K
TypeSH
Market value$9.4K
3.10%
Sole
0.00
Shared
0.00
None
186.71K
Union Pacific Corp
SOLEShares36.55K
TypeSH
Market value$9.0K
2.98%
Sole
0.00
Shared
0.00
None
36.55K
Mastercard Inc
SOLEShares17.84K
TypeSH
Market value$8.8K
2.91%
Sole
0.00
Shared
0.00
None
17.84K
Liberty Media Corp -Formula On
SOLEShares112.93K
TypeSH
Market value$8.7K
2.89%
Sole
0.00
Shared
0.00
None
112.93K
Packaging Corp Amer
SOLEShares37.88K
TypeSH
Market value$8.2K
2.70%
Sole
0.00
Shared
0.00
None
37.88K
Amazon.com Inc.
SOLEShares43.26K
TypeSH
Market value$8.1K
2.67%
Sole
0.00
Shared
0.00
None
43.26K
Starbucks Corp
SOLEShares67.11K
TypeSH
Market value$6.5K
2.17%
Sole
0.00
Shared
0.00
None
67.11K
Alphabet Inc. Class C
SOLEShares35.87K
TypeSH
Market value$6.0K
1.98%
Sole
0.00
Shared
0.00
None
35.87K
Agilent Technologies
SOLEShares36.84K
TypeSH
Market value$5.5K
1.81%
Sole
0.00
Shared
0.00
None
36.84K
Novo-Nordisk A-S Adr
SOLEShares43.86K
TypeSH
Market value$5.2K
1.73%
Sole
0.00
Shared
0.00
None
43.86K
Alphabet Inc. Class A
SOLEShares31.25K
TypeSH
Market value$5.2K
1.72%
Sole
0.00
Shared
0.00
None
31.25K
Lockheed Martin Corp
SOLEShares8.83K
TypeSH
Market value$5.2K
1.71%
Sole
0.00
Shared
0.00
None
8.83K
Occidental Petroleum Corp.
SOLEShares85.82K
TypeSH
Market value$4.4K
1.46%
Sole
0.00
Shared
0.00
None
85.82K
Atlanta Braves Holdings, Inc.
SOLEShares97.51K
TypeSH
Market value$3.9K
1.28%
Sole
0.00
Shared
0.00
None
97.51K
CCC Intelligent Solutions Hold
SOLEShares295.60K
TypeSH
Market value$3.3K
1.08%
Sole
0.00
Shared
0.00
None
295.60K
RTX Corp.
SOLEShares20.17K
TypeSH
Market value$2.4K
0.81%
Sole
0.00
Shared
0.00
None
20.17K
Microsoft Corp
SOLEShares4.06K
TypeSH
Market value$1.7K
0.58%
Sole
0.00
Shared
0.00
None
4.06K
Graham Holdings Co. Class B
SOLEShares1.92K
TypeSH
Market value$1.6K
0.52%
Sole
0.00
Shared
0.00
None
1.92K
D R Horton Inc
SOLEShares7.59K
TypeSH
Market value$1.4K
0.48%
Sole
0.00
Shared
0.00
None
7.59K
U Haul Holding
SOLEShares19.72K
TypeSH
Market value$1.4K
0.47%
Sole
0.00
Shared
0.00
None
19.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Costco Whsl CorpSOLE | COM | 59.59K | SH | $52.8K 17.49% | 0.00 | 0.00 | 59.59K |
Berkshire Hathaway BSOLE | COM | 110.32K | SH | $50.8K 16.81% | 0.00 | 0.00 | 110.32K |
Apple IncSOLE | COM | 141.12K | SH | $32.9K 10.88% | 0.00 | 0.00 | 141.12K |
Visa Inc. Class ASOLE | COM | 96.41K | SH | $26.5K 8.77% | 0.00 | 0.00 | 96.41K |
American Express CompanySOLE | COM | 36.09K | SH | $9.8K 3.24% | 0.00 | 0.00 | 36.09K |
On HoldingSOLE | COM | 186.71K | SH | $9.4K 3.10% | 0.00 | 0.00 | 186.71K |
Union Pacific CorpSOLE | COM | 36.55K | SH | $9.0K 2.98% | 0.00 | 0.00 | 36.55K |
Mastercard IncSOLE | COM | 17.84K | SH | $8.8K 2.91% | 0.00 | 0.00 | 17.84K |
Liberty Media Corp -Formula OnSOLE | COM | 112.93K | SH | $8.7K 2.89% | 0.00 | 0.00 | 112.93K |
Packaging Corp AmerSOLE | COM | 37.88K | SH | $8.2K 2.70% | 0.00 | 0.00 | 37.88K |
Amazon.com Inc.SOLE | COM | 43.26K | SH | $8.1K 2.67% | 0.00 | 0.00 | 43.26K |
Starbucks CorpSOLE | COM | 67.11K | SH | $6.5K 2.17% | 0.00 | 0.00 | 67.11K |
Alphabet Inc. Class CSOLE | COM | 35.87K | SH | $6.0K 1.98% | 0.00 | 0.00 | 35.87K |
Agilent TechnologiesSOLE | COM | 36.84K | SH | $5.5K 1.81% | 0.00 | 0.00 | 36.84K |
Novo-Nordisk A-S AdrSOLE | COM | 43.86K | SH | $5.2K 1.73% | 0.00 | 0.00 | 43.86K |
Alphabet Inc. Class ASOLE | COM | 31.25K | SH | $5.2K 1.72% | 0.00 | 0.00 | 31.25K |
Lockheed Martin CorpSOLE | COM | 8.83K | SH | $5.2K 1.71% | 0.00 | 0.00 | 8.83K |
Occidental Petroleum Corp.SOLE | COM | 85.82K | SH | $4.4K 1.46% | 0.00 | 0.00 | 85.82K |
Atlanta Braves Holdings, Inc.SOLE | COM | 97.51K | SH | $3.9K 1.28% | 0.00 | 0.00 | 97.51K |
CCC Intelligent Solutions HoldSOLE | COM | 295.60K | SH | $3.3K 1.08% | 0.00 | 0.00 | 295.60K |
RTX Corp.SOLE | COM | 20.17K | SH | $2.4K 0.81% | 0.00 | 0.00 | 20.17K |
Microsoft CorpSOLE | COM | 4.06K | SH | $1.7K 0.58% | 0.00 | 0.00 | 4.06K |
Graham Holdings Co. Class BSOLE | COM | 1.92K | SH | $1.6K 0.52% | 0.00 | 0.00 | 1.92K |
D R Horton IncSOLE | COM | 7.59K | SH | $1.4K 0.48% | 0.00 | 0.00 | 7.59K |
U Haul HoldingSOLE | COM | 19.72K | SH | $1.4K 0.47% | 0.00 | 0.00 | 19.72K |
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