$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 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | Costco Whsl Corp New | $9,532,000 | +5.7% | 62,918 | -1.1% | 6.02% | +2.0% |
| HSP | Sell | Hospira | $8,656,000 | +41.1% | 98,540 | -1.6% | 5.47% | +36.2% |
| TEVA | Sell | Teva Pharm Inds Ltd Adrf Spons | $6,332,000 | +5.3% | 101,636 | -2.8% | 4.00% | +1.6% |
| UPS | Sell | United Parcel Service B Class | $6,304,000 | -18.0% | 65,027 | -5.9% | 3.98% | -20.8% |
| SBUX | Sell | Starbucks Corp | $4,789,000 | +14.1% | 50,567 | -1.1% | 3.03% | +10.2% |
| AXP | Sell | American Express Company | $4,296,000 | -16.3% | 54,993 | -0.3% | 2.71% | -19.2% |
| KKR | Sell | KKR & Co LP | $4,250,000 | -2.8% | 186,325 | -1.1% | 2.68% | -6.2% |
| SJM | Sell | J M Smucker Co New | $4,230,000 | +12.9% | 36,552 | -1.5% | 2.67% | +8.9% |
| WYND | Sell | Wyndham Worldwide Corp | $2,848,000 | +2.3% | 31,480 | -3.1% | 1.80% | -1.3% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $2,776,000 | -31.7% | 84,312 | -25.1% | 1.75% | -34.1% |
| COF | Sell | Capital One Financial Cp | $2,363,000 | -7.5% | 29,975 | -3.2% | 1.49% | -10.7% |
| VOYA | Sell | Voya Financial Inc. | $2,331,000 | -0.8% | 54,075 | -2.4% | 1.47% | -4.2% |
| NCR | Sell | NCR Corp | $2,141,000 | -1.2% | 72,535 | -2.4% | 1.35% | -4.6% |
| INAP | Sell | Internap Network Services Corp | $1,998,000 | +23.2% | 195,300 | -4.1% | 1.26% | +18.8% |
| MA | Sell | Mastercard Inc | $1,715,000 | -0.2% | 19,850 | -0.5% | 1.08% | -3.6% |
| IBM | Sell | Intl Business Machines | $1,550,000 | -77.9% | 9,658 | -77.9% | 0.98% | -78.6% |
| HHC | Sell | Howard Hughes Corp | $1,387,000 | +11.7% | 8,945 | -6.1% | 0.88% | +7.7% |
| DVA | Sell | Davita Inc | $1,243,000 | +4.3% | 15,292 | -2.9% | 0.78% | +0.6% |
| KTOS | Sell | Kratos Def & Sec Sol New | $1,231,000 | +3.8% | 222,620 | -5.8% | 0.78% | +0.3% |
| SEMG | Sell | Semgroup Corp | $881,000 | +15.8% | 10,830 | -2.7% | 0.56% | +11.8% |
| XOM | Sell | Exxon Mobil Corporation | $748,000 | -82.8% | 8,800 | -81.3% | 0.47% | -83.4% |
| NSC | Sell | Norfolk Southern Corp | $687,000 | -13.8% | 6,675 | -8.2% | 0.43% | -16.9% |
| REXI | Sell | Resource Amer Inc Cl A | $480,000 | -4.6% | 52,800 | -5.2% | 0.30% | -7.9% |
| INGR | Sell | Ingredion Inc | $440,000 | -14.7% | 5,660 | -7.0% | 0.28% | -17.8% |
| RDSA | Sell | Royal Dutch Shell Plc Adr | $267,000 | -13.9% | 4,481 | -3.2% | 0.17% | -16.7% |
| A309PS | Sell | Directv | $208,000 | -35.6% | 2,450 | -34.2% | 0.13% | -37.9% |
| REVUQ | Sell | Education Holdings 1 Xxx Bankr | $0 | – | 17,150 | -7.5% | 0.00% | – |
| USB | Exit | U S Bancorp Del New | $0 | – | -4,525 | -100.0% | -0.13% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -2,670 | -100.0% | -0.20% | – |
| RASF | Exit | R A I T Financial Tr New | $0 | – | -40,360 | -100.0% | -0.20% | – |
| NVGS | Exit | Navigator Holdings Ltd | $0 | – | -46,415 | -100.0% | -0.64% | – |
| C | Exit | Citigroup Inc | $0 | – | -28,005 | -100.0% | -0.99% | – |
| CSTM | Exit | Constellium N.V. | $0 | – | -120,813 | -100.0% | -1.30% | – |
| LBTYA | Exit | Liberty Global Cl A | $0 | – | -161,495 | -100.0% | -5.31% | – |
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.