Filed: 1/7/2025ACC: 0001352449-25-000001
📋 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 $303.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$303.9K
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$303.9K100.0%
Portfolio Concentration
Top 3$138.9K45.7%
4–10$88.8K29.2%
11–25$56.7K18.6%
Rest$19.5K6.4%
Top 3 weight
45.7%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
Costco Whsl Corp
SOLEShares59.46K
TypeSH
Market value$54.5K
17.93%
Sole
0.00
Shared
0.00
None
59.46K
Berkshire Hathaway B
SOLEShares108.89K
TypeSH
Market value$49.4K
16.24%
Sole
0.00
Shared
0.00
None
108.89K
Apple Inc
SOLEShares140.22K
TypeSH
Market value$35.1K
11.55%
Sole
0.00
Shared
0.00
None
140.22K
Visa Inc. Class A
SOLEShares96.24K
TypeSH
Market value$30.4K
10.01%
Sole
0.00
Shared
0.00
None
96.24K
American Express Company
SOLEShares36.09K
TypeSH
Market value$10.7K
3.52%
Sole
0.00
Shared
0.00
None
36.09K
Liberty Media Corp -Formula On
SOLEShares111.98K
TypeSH
Market value$10.4K
3.41%
Sole
0.00
Shared
0.00
None
111.98K
On Holding
SOLEShares180.84K
TypeSH
Market value$9.9K
3.26%
Sole
0.00
Shared
0.00
None
180.84K
Amazon.com Inc.
SOLEShares43.13K
TypeSH
Market value$9.5K
3.11%
Sole
0.00
Shared
0.00
None
43.13K
Mastercard Inc
SOLEShares17.84K
TypeSH
Market value$9.4K
3.09%
Sole
0.00
Shared
0.00
None
17.84K
Packaging Corp Amer
SOLEShares37.80K
TypeSH
Market value$8.5K
2.80%
Sole
0.00
Shared
0.00
None
37.80K
Union Pacific Corp
SOLEShares36.51K
TypeSH
Market value$8.3K
2.74%
Sole
0.00
Shared
0.00
None
36.51K
Alphabet Inc. Class C
SOLEShares35.84K
TypeSH
Market value$6.8K
2.25%
Sole
0.00
Shared
0.00
None
35.84K
Atlanta Braves Holdings, Inc.
SOLEShares155.32K
TypeSH
Market value$5.9K
1.96%
Sole
0.00
Shared
0.00
None
155.32K
Alphabet Inc. Class A
SOLEShares30.67K
TypeSH
Market value$5.8K
1.91%
Sole
0.00
Shared
0.00
None
30.67K
Novo-Nordisk A-S Adr
SOLEShares63.73K
TypeSH
Market value$5.5K
1.80%
Sole
0.00
Shared
0.00
None
63.73K
CCC Intelligent Solutions Hold
SOLEShares397.49K
TypeSH
Market value$4.7K
1.53%
Sole
0.00
Shared
0.00
None
397.49K
Lockheed Martin Corp
SOLEShares8.47K
TypeSH
Market value$4.1K
1.35%
Sole
0.00
Shared
0.00
None
8.47K
Starbucks Corp
SOLEShares34.35K
TypeSH
Market value$3.1K
1.03%
Sole
0.00
Shared
0.00
None
34.35K
Agilent Technologies
SOLEShares16.78K
TypeSH
Market value$2.3K
0.74%
Sole
0.00
Shared
0.00
None
16.78K
RTX Corp.
SOLEShares18.92K
TypeSH
Market value$2.2K
0.72%
Sole
0.00
Shared
0.00
None
18.92K
Occidental Petroleum Corp.
SOLEShares43.18K
TypeSH
Market value$2.1K
0.70%
Sole
0.00
Shared
0.00
None
43.18K
Microsoft Corp
SOLEShares4.06K
TypeSH
Market value$1.7K
0.56%
Sole
0.00
Shared
0.00
None
4.06K
Graham Holdings Co. Class B
SOLEShares1.85K
TypeSH
Market value$1.6K
0.53%
Sole
0.00
Shared
0.00
None
1.85K
U Haul Holding
SOLEShares19.57K
TypeSH
Market value$1.3K
0.41%
Sole
0.00
Shared
0.00
None
19.57K
Northrop Grumman Corp.
SOLEShares2.62K
TypeSH
Market value$1.2K
0.40%
Sole
0.00
Shared
0.00
None
2.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Costco Whsl CorpSOLE | COM | 59.46K | SH | $54.5K 17.93% | 0.00 | 0.00 | 59.46K |
Berkshire Hathaway BSOLE | COM | 108.89K | SH | $49.4K 16.24% | 0.00 | 0.00 | 108.89K |
Apple IncSOLE | COM | 140.22K | SH | $35.1K 11.55% | 0.00 | 0.00 | 140.22K |
Visa Inc. Class ASOLE | COM | 96.24K | SH | $30.4K 10.01% | 0.00 | 0.00 | 96.24K |
American Express CompanySOLE | COM | 36.09K | SH | $10.7K 3.52% | 0.00 | 0.00 | 36.09K |
Liberty Media Corp -Formula OnSOLE | COM | 111.98K | SH | $10.4K 3.41% | 0.00 | 0.00 | 111.98K |
On HoldingSOLE | COM | 180.84K | SH | $9.9K 3.26% | 0.00 | 0.00 | 180.84K |
Amazon.com Inc.SOLE | COM | 43.13K | SH | $9.5K 3.11% | 0.00 | 0.00 | 43.13K |
Mastercard IncSOLE | COM | 17.84K | SH | $9.4K 3.09% | 0.00 | 0.00 | 17.84K |
Packaging Corp AmerSOLE | COM | 37.80K | SH | $8.5K 2.80% | 0.00 | 0.00 | 37.80K |
Union Pacific CorpSOLE | COM | 36.51K | SH | $8.3K 2.74% | 0.00 | 0.00 | 36.51K |
Alphabet Inc. Class CSOLE | COM | 35.84K | SH | $6.8K 2.25% | 0.00 | 0.00 | 35.84K |
Atlanta Braves Holdings, Inc.SOLE | COM | 155.32K | SH | $5.9K 1.96% | 0.00 | 0.00 | 155.32K |
Alphabet Inc. Class ASOLE | COM | 30.67K | SH | $5.8K 1.91% | 0.00 | 0.00 | 30.67K |
Novo-Nordisk A-S AdrSOLE | COM | 63.73K | SH | $5.5K 1.80% | 0.00 | 0.00 | 63.73K |
CCC Intelligent Solutions HoldSOLE | COM | 397.49K | SH | $4.7K 1.53% | 0.00 | 0.00 | 397.49K |
Lockheed Martin CorpSOLE | COM | 8.47K | SH | $4.1K 1.35% | 0.00 | 0.00 | 8.47K |
Starbucks CorpSOLE | COM | 34.35K | SH | $3.1K 1.03% | 0.00 | 0.00 | 34.35K |
Agilent TechnologiesSOLE | COM | 16.78K | SH | $2.3K 0.74% | 0.00 | 0.00 | 16.78K |
RTX Corp.SOLE | COM | 18.92K | SH | $2.2K 0.72% | 0.00 | 0.00 | 18.92K |
Occidental Petroleum Corp.SOLE | COM | 43.18K | SH | $2.1K 0.70% | 0.00 | 0.00 | 43.18K |
Microsoft CorpSOLE | COM | 4.06K | SH | $1.7K 0.56% | 0.00 | 0.00 | 4.06K |
Graham Holdings Co. Class BSOLE | COM | 1.85K | SH | $1.6K 0.53% | 0.00 | 0.00 | 1.85K |
U Haul HoldingSOLE | COM | 19.57K | SH | $1.3K 0.41% | 0.00 | 0.00 | 19.57K |
Northrop Grumman Corp.SOLE | COM | 2.62K | SH | $1.2K 0.40% | 0.00 | 0.00 | 2.62K |
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