$146 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 59 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | United Parcel Service B Class | $4,929,000 | – | 50,618 | +100.0% | 3.38% | – |
| New | Constellium N.V. | $3,718,000 | – | 126,690 | +100.0% | 2.55% | – | |
| New | BPost | $2,603,000 | – | 116,200 | +100.0% | 1.78% | – | |
| ESL | New | Esterline Technologies Corp | $2,512,000 | – | 23,580 | +100.0% | 1.72% | – |
| GOOG | New | Google Inc Class C | $2,223,000 | – | 1,995 | +100.0% | 1.52% | – |
| BDRBF | New | Bombardier Inc-Cl B | $2,203,000 | – | 593,175 | +100.0% | 1.51% | – |
| VOYA | New | Voya Financial Inc. | $2,087,000 | – | 57,540 | +100.0% | 1.43% | – |
| USB | New | U S Bancorp Del New | $224,000 | – | 5,225 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
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.