$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 46 | Q2 2024 | 13.2% |
| Costco Whsl Corp New | 46 | Q2 2024 | 18.4% |
| Apple Inc | 46 | Q2 2024 | 12.6% |
| Starbucks Corp | 46 | Q2 2024 | 4.2% |
| American Express Company | 46 | Q2 2024 | 3.5% |
| Mastercard Inc | 46 | Q2 2024 | 3.2% |
| Deere & Co | 46 | Q2 2024 | 6.3% |
| Novo-Nordisk A-S Adr F 1 Adr R | 46 | Q2 2024 | 3.4% |
| Enterprise Product Partners | 46 | Q2 2024 | 3.1% |
| Lockheed Martin Corp | 46 | Q2 2024 | 1.4% |
View Norman Fields, Gottscho Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-11 |
| 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 |
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.