$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 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl A Class A | $13,920,000 | -3.9% | 64,484 | -0.9% | 9.54% | -2.2% |
| A309PS | Sell | Directv | $9,150,000 | +9.5% | 119,730 | -1.1% | 6.27% | +11.4% |
| COST | Sell | Costco Whsl Corp New | $7,034,000 | -8.2% | 62,988 | -2.2% | 4.82% | -6.6% |
| VIAB | Sell | Viacom Inc Cl B New | $6,542,000 | -3.6% | 76,975 | -0.9% | 4.48% | -1.9% |
| IBM | Sell | Intl Business Machines | $6,060,000 | -0.3% | 31,480 | -2.9% | 4.16% | +1.4% |
| DE | Sell | Deere & Co | $5,442,000 | -7.7% | 59,936 | -7.2% | 3.73% | -6.2% |
| MSA | Sell | Mine Safety Inc. | $5,333,000 | +6.7% | 93,567 | -4.2% | 3.66% | +8.5% |
| NOV | Sell | National Oilwell Varco | $4,727,000 | -5.8% | 60,710 | -3.8% | 3.24% | -4.2% |
| KKR | Sell | KKR & Co LP | $4,058,000 | -9.7% | 177,675 | -3.8% | 2.78% | -8.2% |
| PSX | Sell | Phillips 66 | $4,038,000 | -1.9% | 52,395 | -1.8% | 2.77% | -0.2% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $3,976,000 | +1.8% | 57,318 | -2.7% | 2.73% | +3.6% |
| SBUX | Sell | Starbucks Corp | $3,848,000 | -6.5% | 52,442 | -0.1% | 2.64% | -4.9% |
| SJM | Sell | J M Smucker Co New | $3,645,000 | -8.0% | 37,483 | -2.0% | 2.50% | -6.4% |
| CCOI | Sell | Cogent Commun Group New | $2,225,000 | -17.3% | 62,625 | -6.0% | 1.53% | -15.9% |
| AIG | Sell | American Intl Group New | $2,070,000 | -13.6% | 41,390 | -11.8% | 1.42% | -12.1% |
| KTOS | Sell | Kratos Def & Sec Sol New | $1,850,000 | -6.0% | 245,300 | -4.3% | 1.27% | -4.4% |
| HHC | Sell | Howard Hughes Corp | $1,398,000 | -15.7% | 9,797 | -29.0% | 0.96% | -14.2% |
| PG | Sell | Procter & Gamble | $915,000 | -7.9% | 11,356 | -7.0% | 0.63% | -6.4% |
| SEMG | Sell | Semgroup Corp | $751,000 | -0.5% | 11,430 | -1.3% | 0.52% | +1.2% |
| BWA | Sell | Borg Warner Inc | $710,000 | +3.6% | 11,550 | -5.7% | 0.49% | +5.4% |
| GE | Sell | General Electric Company | $702,000 | -19.0% | 27,121 | -12.3% | 0.48% | -17.6% |
| JNJ | Sell | Johnson & Johnson | $271,000 | -64.5% | 2,761 | -66.9% | 0.19% | -63.8% |
| PFE | Sell | Pfizer Incorporated | $251,000 | -17.2% | 7,810 | -21.0% | 0.17% | -15.7% |
| CVX | Sell | Chevron Corporation | $234,000 | -36.9% | 1,970 | -33.7% | 0.16% | -36.0% |
| F | Sell | Ford Motor Company New | $156,000 | -25.4% | 10,000 | -26.2% | 0.11% | -24.1% |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,167 | -100.0% | -0.17% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -18,170 | -100.0% | -0.22% | – |
| KO | Exit | Coca Cola Company | $0 | – | -8,510 | -100.0% | -0.24% | – |
| HEINY | Exit | Heineken N V Adr F Sponsored A | $0 | – | -17,590 | -100.0% | -0.40% | – |
| CWGL | Exit | Crimson Wine Group | $0 | – | -72,918 | -100.0% | -0.44% | – |
| TWI | Exit | Titan International Inc | $0 | – | -37,350 | -100.0% | -0.45% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -10,461 | -100.0% | -0.58% | – |
| BFS | Exit | Saul Centers Inc | $0 | – | -25,680 | -100.0% | -0.83% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -40,040 | -100.0% | -1.28% | – |
| VOYA | Exit | Ing U S Inc | $0 | – | -57,540 | -100.0% | -1.36% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -1,995 | -100.0% | -1.51% | – |
| SU | Exit | Suncor Energy Inc New F | $0 | – | -114,910 | -100.0% | -2.72% | – |
| FOXA | Exit | 21st Cent Fox Cl A | $0 | – | -172,185 | -100.0% | -4.08% | – |
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.