$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARPJQ | Exit | Atlas Resource Partners | $0 | – | -10,214 | -100.0% | -0.15% | – |
AIG | Exit | American Intl Group New | $0 | – | -41,390 | -100.0% | -1.42% | – |
BDRBF | Exit | Bombardier Inc-Cl B | $0 | – | -593,175 | -100.0% | -1.51% | – |
CCOI | Exit | Cogent Commun Group New | $0 | – | -62,625 | -100.0% | -1.53% | – |
Exit | BPost | $0 | – | -116,200 | -100.0% | -1.78% | – | |
Exit | Constellium N.V. | $0 | – | -126,690 | -100.0% | -2.55% | – | |
TRCO | Exit | Tribune Co New Class A | $0 | – | -46,730 | -100.0% | -2.55% | – |
PSX | Exit | Phillips 66 | $0 | – | -52,395 | -100.0% | -2.77% | – |
MSA | Exit | Mine Safety Inc. | $0 | – | -93,567 | -100.0% | -3.66% | – |
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.