$251 Thousand is the total value of Norman Fields, Gottscho Capital Management, LLC's 57 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $40,022 | +0.8% | 112,214 | -1.0% | 15.96% | -7.4% |
| COST | Sell | Costco Whsl Corp | $39,422 | +16.8% | 59,723 | -0.0% | 15.72% | +7.3% |
| AAPL | Sell | Apple Inc | $29,340 | +11.7% | 152,393 | -0.7% | 11.70% | +2.6% |
| V | Buy | Visa Inc. Class A | $25,267 | +13.3% | 97,050 | +0.1% | 10.07% | +4.1% |
| UNP | Sell | Union Pacific Corp | $9,263 | +20.1% | 37,713 | -0.4% | 3.69% | +10.3% |
| MA | Sell | Mastercard Inc | $7,607 | +7.6% | 17,835 | -0.1% | 3.03% | -1.2% |
| FWONK | Buy | Liberty Media Corp -Formula On | $6,813 | +8.4% | 107,922 | +7.0% | 2.72% | -0.4% |
| AXP | Sell | American Express Company | $6,802 | +25.3% | 36,306 | -0.2% | 2.71% | +15.1% |
| SBUX | Sell | Starbucks Corp | $6,694 | +1.5% | 69,720 | -3.5% | 2.67% | -6.8% |
| AMZN | Sell | Amazon.com Inc. | $6,346 | +19.1% | 41,765 | -0.4% | 2.53% | +9.4% |
| PKG | Sell | Packaging Corp Amer | $6,298 | +5.5% | 38,659 | -0.6% | 2.51% | -3.1% |
| A | Sell | Agilent Technologies | $5,499 | +21.2% | 39,550 | -2.5% | 2.19% | +11.3% |
| GOOG | Buy | Alphabet Inc. Class C | $5,194 | +6.9% | 36,857 | +0.0% | 2.07% | -1.8% |
| New | On Holding | $4,677 | – | 173,415 | +100.0% | 1.86% | – | |
| NVO | Novo-Nordisk A-S Adr | $4,611 | +13.8% | 44,572 | 0.0% | 1.84% | +4.5% | |
| OXY | Buy | Occidental Petroleum Corp. | $4,580 | +10.8% | 76,700 | +20.4% | 1.83% | +1.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $4,535 | +6.7% | 32,465 | -0.1% | 1.81% | -2.0% |
| BATRK | Buy | Atlanta Braves Holdings, Inc. | $3,760 | +12.8% | 94,997 | +1.8% | 1.50% | +3.7% |
| MKL | Buy | Markel Group Inc. | $3,521 | -1.3% | 2,480 | +2.3% | 1.40% | -9.4% |
| IAC | Buy | Iac/Interactivecorp | $2,775 | +300.4% | 52,984 | +285.1% | 1.11% | +267.4% |
| STLA | Sell | Stellantis NV | $1,835 | +18.2% | 78,550 | -2.5% | 0.73% | +8.6% |
| LMT | Sell | Lockheed Martin Corp | $1,494 | -5.4% | 3,296 | -14.6% | 0.60% | -13.0% |
| Sell | U Haul Holding | $1,428 | +33.8% | 20,267 | -0.4% | 0.57% | +22.9% | |
| LHX | Sell | L3Harris Technologies Inc. | $1,334 | +18.6% | 6,335 | -1.9% | 0.53% | +9.0% |
| NOC | Northrop Grumman Corp. | $1,231 | +6.3% | 2,630 | 0.0% | 0.49% | -2.4% | |
| MSFT | Microsoft Corp | $1,203 | +19.1% | 3,200 | 0.0% | 0.48% | +9.6% | |
| DHI | D R Horton Inc | $1,154 | +41.4% | 7,595 | 0.0% | 0.46% | +29.9% | |
| MU | Sell | Micron Technology Inc | $1,126 | +19.9% | 13,195 | -4.4% | 0.45% | +10.0% |
| CP | Buy | Canadian Pacific Kansas City | $1,051 | +251.5% | 13,295 | +231.1% | 0.42% | +222.3% |
| SPB | Sell | Spectrum Brands Holdings Inc | $1,031 | +1.6% | 12,922 | -0.2% | 0.41% | -6.6% |
| Sell | Howard Hughes Holdings Corp. | $1,017 | +10.1% | 11,890 | -4.7% | 0.40% | +1.0% | |
| DE | Deere & Co | $940 | +6.0% | 2,350 | 0.0% | 0.38% | -2.6% | |
| EFX | Equifax Inc | $890 | +35.1% | 3,600 | 0.0% | 0.36% | +24.1% | |
| JNJ | Johnson & Johnson | $865 | +0.6% | 5,521 | 0.0% | 0.34% | -7.5% | |
| LLY | Lilly Eli & Company | $851 | +8.5% | 1,460 | 0.0% | 0.34% | -0.3% | |
| ABT | Abbott Laboratories | $823 | +13.7% | 7,478 | 0.0% | 0.33% | +4.5% | |
| RHHBY | Sell | Roche Holding Ltd | $813 | -0.1% | 22,450 | -6.4% | 0.32% | -8.2% |
| NSC | Norfolk Southern Corp | $805 | +20.0% | 3,405 | 0.0% | 0.32% | +10.3% | |
| TER | Teradyne Inc | $667 | +7.9% | 6,150 | 0.0% | 0.27% | -0.7% | |
| MGRC | Mcgrath Rentcorp | $664 | +19.4% | 5,550 | 0.0% | 0.26% | +10.0% | |
| ABBV | Abbvie Inc | $658 | +3.9% | 4,248 | 0.0% | 0.26% | -4.7% | |
| GHC | Sell | Graham Holdings Co. Class B | $591 | +18.7% | 849 | -0.6% | 0.24% | +9.3% |
| MRNA | Sell | Moderna Inc. | $575 | -43.2% | 5,784 | -41.0% | 0.23% | -47.8% |
| DEO | Sell | Diageo Plc-Sponsored Adr | $561 | -4.3% | 3,850 | -1.9% | 0.22% | -11.8% |
| LEN | Lennar Corp Cl A | $538 | +32.8% | 3,607 | 0.0% | 0.22% | +22.2% | |
| UHAL | Buy | U Haul Holding Co | $523 | +35.1% | 7,278 | +2.7% | 0.21% | +24.4% |
| BA | Boeing Co | $469 | +35.9% | 1,800 | 0.0% | 0.19% | +24.7% | |
| EPD | Sell | Enterprise Prd Prtnrs LP | $387 | -13.2% | 14,690 | -9.8% | 0.15% | -20.6% |
| HOLX | Hologic Inc | $329 | +3.1% | 4,600 | 0.0% | 0.13% | -5.1% | |
| ALC | Sell | Alcon Inc. | $325 | -16.7% | 4,159 | -17.8% | 0.13% | -23.1% |
| KEX | Kirby Corporation | $314 | -5.1% | 4,000 | 0.0% | 0.12% | -13.2% | |
| HEINY | Heineken N V Adr F | $285 | +15.4% | 5,600 | 0.0% | 0.11% | +6.5% | |
| OHI | Omega Healthcare Inv | $276 | -7.4% | 9,000 | 0.0% | 0.11% | -14.7% | |
| ADP | Sell | Automatic Data Processing | $265 | -8.3% | 1,136 | -5.3% | 0.11% | -15.2% |
| XYL | Xylem Inc | $266 | +25.5% | 2,330 | 0.0% | 0.11% | +15.2% | |
| FMC | Fmc Corp New | $202 | -5.6% | 3,200 | 0.0% | 0.08% | -12.9% | |
| G C I Liberty Inc. pending | $0 | -100.0% | 12,350 | 0.0% | 0.00% | -100.0% | ||
| AEP | Exit | American Electric Power Compan | $0 | – | -3,145 | -100.0% | -0.10% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -7,785 | -100.0% | -0.36% | – |
| Exit | Liberty Media Corp. Series C | $0 | – | -30,833 | -100.0% | -0.43% | – | |
| LBRDK | Exit | Liberty Broadband Corp. | $0 | – | -11,516 | -100.0% | -0.46% | – |
| LBRDA | Exit | Liberty Broadband Corp. Cl A | $0 | – | -13,575 | -100.0% | -0.54% | – |
| LSXMK | Exit | Liberty Media - SiriusXM C | $0 | – | -107,800 | -100.0% | -1.19% | – |
| CHTR | Exit | Charter Communications | $0 | – | -6,446 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa Inc-Class A Shares | 44 | Q4 2023 | 13.2% |
| Costco Whsl Corp New | 44 | Q4 2023 | 15.7% |
| Apple Inc | 44 | Q4 2023 | 12.6% |
| Starbucks Corp | 44 | Q4 2023 | 4.2% |
| American Express Company | 44 | Q4 2023 | 3.5% |
| Mastercard Inc | 44 | Q4 2023 | 3.1% |
| Deere & Co | 44 | Q4 2023 | 6.3% |
| Novo-Nordisk A-S Adr F 1 Adr R | 44 | Q4 2023 | 3.4% |
| Enterprise Product Partners | 44 | Q4 2023 | 3.1% |
| Lockheed Martin Corp | 44 | Q4 2023 | 1.0% |
View Norman Fields, Gottscho Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-11 |
View Norman Fields, Gottscho Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.