$160 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 73 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway B New Class | $8,256,000 | – | 60,655 | +100.0% | 5.15% | – |
| IACI | New | Iac/Interactivecorp | $6,242,000 | – | 78,355 | +100.0% | 3.89% | – |
| BKD | New | Brookdale Senior Living Inc. | $3,992,000 | – | 115,040 | +100.0% | 2.49% | – |
| USB | New | U S Bancorp Del New | $2,437,000 | – | 56,155 | +100.0% | 1.52% | – |
| MTW | New | Manitowoc Co Inc | $2,045,000 | – | 104,350 | +100.0% | 1.28% | – |
| KLXI | New | KLX Inc. | $1,353,000 | – | 30,655 | +100.0% | 0.84% | – |
| TV | New | Grupo Televisa | $1,010,000 | – | 26,010 | +100.0% | 0.63% | – |
| FBHS | New | Fortune Brands Home & Security | $566,000 | – | 12,350 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-14
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.