Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC 07-08-2019 06-30-2019 73 200,220,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Berkshire Hathaway B COM 1 $28,960,000 135,854 14.53 14.33 110 0.08
Visa Inc Cl A Class A COM 2 $22,683,000 130,700 11.38 10.85 -1,437 -1.09
Costco Whsl Corp COM 3 $17,136,000 64,844 8.59 8.26 -80 -0.12
Apple Inc COM 4 $9,825,000 49,642 4.93 4.94 145 0.29
Union Pacific Corp COM 5 $7,368,000 43,568 3.70 3.89 -700 -1.58
Starbucks Corp COM 6 $7,318,000 87,294 3.67 3.42 -194 -0.22
Madison Square Garden Co. COM 7 $5,452,000 19,477 2.73 2.98 120 0.62
Delta Airlines Inc. COM 8 $5,178,000 91,250 2.60 2.47 185 0.20
American Express Company COM 9 $5,072,000 41,087 2.54 2.36 0 0.00
Mastercard Inc COM 10 $5,057,000 19,117 2.54 2.37 -57 -0.30
Southwest Airlines Co COM 11 $4,839,000 95,290 2.43 2.56 1,575 1.68
Store Capital Corp COM 12 $4,254,000 128,157 2.13 2.27 -575 -0.45
Liberty Media - SiriusXM C COM 13 $4,122,000 108,525 2.07 2.20 -1,115 -1.02
Vistra Energy Corp. COM 14 $3,724,000 164,480 1.87 2.22 2,300 1.42
Axalta Coating Systems Ltd COM 15 $3,663,000 123,055 1.84 1.77 -10,580 -7.92
Charter Communications COM 16 $3,588,000 9,079 1.80 1.70 -267 -2.86
Packaging Corp Amer COM 17 $3,267,000 34,275 1.64 1.70 1,770 5.45
Liberty Media-Braves C COM 18 $3,165,000 113,165 1.59 1.65 400 0.35
Liberty Media-Formula One C COM 19 $3,064,000 81,894 1.54 1.41 5,389 7.04
Manchester UTD PLC COM 20 $2,888,000 159,755 1.45 1.80 -18,530 -10.39
CarMax Inc COM 21 $2,653,000 30,557 1.33 1.07 1,425 4.89
Howard Hughes Corp COM 22 $2,593,000 20,935 1.30 1.24 -495 -2.31
Toll Brothers Inc COM 23 $2,558,000 69,850 1.28 1.45 -6,215 -8.17
Liberty Broadband Corp. CL A COM 24 $2,501,000 24,315 1.25 1.17 -50 -0.21
Alphabet Inc. Class C COM 25 $2,325,000 2,151 1.17 1.32 10 0.47
Alphabet Inc. Class A COM 26 $2,090,000 1,930 1.05 1.18 20 1.05
Bank Of NY Mellon Co COM 27 $1,973,000 44,691 0.99 1.15 1,400 3.23
Liberty Global Inc. Class A COM 28 $1,929,000 71,482 0.97 0.94 -150 -0.21
Carnival Corp New F COM 29 $1,820,000 39,102 0.91 1.01 1,245 3.29
30
Lockheed Martin Corp COM 31 $1,504,000 4,136 0.75 0.65 0 0.00
Harris Corp COM 32 $1,479,000 7,820 0.74 0.70 -500 -6.01
Novo-Nordisk A-S Adr COM 33 $1,456,000 28,520 0.73 0.78 0 0.00
Abbott Laboratories COM 34 $1,454,000 17,288 0.73 0.74 -225 -1.28
35
American Airlines Group Inc COM 36 $1,184,000 36,305 0.59 0.57 2,000 5.83
Liberty Broadband Corp. COM 37 $1,042,000 9,995 0.52 0.48 130 1.32
Enterprise Prd Prtnrs LP COM 38 $1,032,000 35,740 0.52 0.55 0 0.00
Phillips 66 COM 39 $1,006,000 10,760 0.50 0.54 0 0.00
Diageo Plc-Sponsored Adr COM 40 $992,000 5,755 0.50 0.50 -90 -1.54
Abbvie Inc COM 41 $954,000 13,120 0.48 0.56 0 0.00
Qurate Retail Inc COM 42 $926,000 74,700 0.46 0.63 50 0.07
GCI Liberty Class A COM 43 $908,000 14,775 0.46 0.47 -1,400 -8.66
44
Procter & Gamble COM 45 $880,000 8,024 0.44 0.46 -350 -4.18
Norfolk Southern Corp COM 46 $876,000 4,395 0.44 0.43 0 0.00
Orion Engineered Carbons COM 47 $847,000 39,565 0.42 0.40 -664 -1.65
Johnson & Johnson COM 48 $836,000 6,001 0.42 0.48 -535 -8.19
U S Bancorp Del New COM 49 $823,000 15,705 0.41 0.38 750 5.02
Dominion Energy Inc. COM 50 $723,000 9,350 0.36 0.35 550 6.25
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