$157 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 67 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | New | Liberty Global Cl A | $6,528,000 | – | 147,620 | +100.0% | 4.16% | – |
| MSA | New | Mine Safety Inc. | $5,489,000 | – | 95,499 | +100.0% | 3.50% | – |
| CSTM | New | Constellium N.V. | $4,085,000 | – | 127,408 | +100.0% | 2.60% | – |
| VZ | New | Verizon Communications | $3,953,000 | – | 80,799 | +100.0% | 2.52% | – |
| NCR | New | Ncr Corp | $2,298,000 | – | 65,475 | +100.0% | 1.46% | – |
| New | Fiat S.p.A. | $1,907,000 | – | 193,175 | +100.0% | 1.22% | – | |
| WYND | New | Wyndham Worldwide Corp | $1,629,000 | – | 21,515 | +100.0% | 1.04% | – |
| INAP | New | Internap Network Services Corp | $1,519,000 | – | 215,450 | +100.0% | 0.97% | – |
| GOOGL | New | Google Inc Class A | $1,166,000 | – | 1,995 | +100.0% | 0.74% | – |
| New | Dorian LPG LTD | $883,000 | – | 38,400 | +100.0% | 0.56% | – | |
| DNOW | New | NOW Inc | $521,000 | – | 14,384 | +100.0% | 0.33% | – |
| INGR | New | Ingredion Inc | $436,000 | – | 5,815 | +100.0% | 0.28% | – |
| KO | New | Coca Cola Company | $360,000 | – | 8,510 | +100.0% | 0.23% | – |
| BAX | New | Baxter International Inc | $259,000 | – | 3,582 | +100.0% | 0.16% | – |
| SHLOQ | New | Shiloh Industries Inc | $253,000 | – | 13,700 | +100.0% | 0.16% | – |
| WMT | New | Wal-Mart Stores Inc | $238,000 | – | 3,167 | +100.0% | 0.15% | – |
| HEINY | New | Heineken N V Adr F | $201,000 | – | 5,600 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-07
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.