$158 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 69 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Liberty Global Cl A | $8,389,000 | – | 162,985 | +100.0% | 5.30% | – | |
| VMI | New | Valmont Industries Inc | $2,893,000 | – | 23,543 | +100.0% | 1.83% | – |
| GM | New | General Motors Co | $2,704,000 | – | 72,103 | +100.0% | 1.71% | – |
| FLS | New | Flowserve Corp | $2,004,000 | – | 35,480 | +100.0% | 1.27% | – |
| DISCK | New | Discovery Comm Inc. | $1,371,000 | – | 46,500 | +100.0% | 0.87% | – |
| ARCC | New | Ares Capital Corporation | $1,297,000 | – | 75,550 | +100.0% | 0.82% | – |
| New | Navigator Holdings Ltd | $946,000 | – | 49,540 | +100.0% | 0.60% | – | |
| LBRDK | New | Liberty Broadband Corp. CL C | $720,000 | – | 12,720 | +100.0% | 0.46% | – |
| MLFNF | New | Maple Leaf Foods Inc | $373,000 | – | 20,400 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
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.