$148 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 64 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Buy | Directv | $8,358,000 | +15.9% | 121,030 | +0.3% | 5.63% | +4.2% |
| IBM | Buy | Intl Business Machines | $6,078,000 | +70.6% | 32,404 | +68.4% | 4.10% | +53.4% |
| FOXA | Buy | 21st Cent Fox Cl A | $6,056,000 | +6.3% | 172,185 | +1.3% | 4.08% | -4.4% |
| DE | Buy | Deere & Co | $5,899,000 | +19.6% | 64,591 | +6.5% | 3.98% | +7.5% |
| NOV | Buy | National Oilwell Varco | $5,017,000 | +8.8% | 63,085 | +6.9% | 3.38% | -2.1% |
| MSA | Buy | Mine Safety Appliance Co | $5,000,000 | +0.3% | 97,642 | +1.1% | 3.37% | -9.8% |
| KKR | Buy | Kkr & Co Lp | $4,495,000 | +19.7% | 184,675 | +1.2% | 3.03% | +7.7% |
| TEVA | Buy | Teva Pharm Inds Ltd Adrf Spons | $4,276,000 | +39.3% | 106,679 | +31.3% | 2.88% | +25.2% |
| HSP | Buy | Hospira | $4,197,000 | +7.1% | 101,675 | +1.8% | 2.83% | -3.6% |
| PSX | Buy | Phillips 66 | $4,116,000 | +34.6% | 53,370 | +0.9% | 2.78% | +21.1% |
| SU | Buy | Suncor Energy Inc New F | $4,028,000 | -0.3% | 114,910 | +1.7% | 2.72% | -10.4% |
| SJM | Buy | J M Smucker Co New | $3,962,000 | -1.0% | 38,233 | +0.3% | 2.67% | -10.9% |
| TRCO | Buy | Tribune Co New Class A | $3,617,000 | +23.4% | 46,730 | +0.6% | 2.44% | +11.0% |
| NVO | Buy | Novo-Nordisk A-S Adr F 1 Adr R | $3,112,000 | +10.2% | 16,846 | +0.9% | 2.10% | -0.9% |
| COF | Buy | Capital One Financial Cp | $2,390,000 | +11.8% | 31,200 | +0.3% | 1.61% | +0.6% |
| KTOS | Buy | Kratos Def & Sec Sol New | $1,968,000 | +841.6% | 256,205 | +912.7% | 1.33% | +745.2% |
| AXLL | New | Axiall Corp | $1,899,000 | – | 40,040 | +100.0% | 1.28% | – |
| XOM | Buy | Exxon Mobil Corporation | $1,142,000 | +33.9% | 11,289 | +13.8% | 0.77% | +20.5% |
| AAPL | Buy | Apple Inc | $1,045,000 | +27.9% | 1,863 | +8.8% | 0.70% | +15.0% |
| BWA | Buy | Borg Warner Inc | $685,000 | +10.3% | 12,250 | +100.0% | 0.46% | -0.6% |
| ARPJQ | New | Atlas Resource Partners | $205,000 | – | 10,014 | +100.0% | 0.14% | – |
| FIS | New | Fidelity Natl Info Svcs | $202,000 | – | 3,762 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-13
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.