$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl A Class A | $12,127,000 | +2.5% | 180,592 | -0.2% | 7.56% | +1.2% |
| VIAB | Sell | Viacom Inc Cl B New | $7,312,000 | -6.1% | 113,116 | -0.7% | 4.56% | -7.3% |
| MSA | Sell | MSA Safety Inc. | $4,016,000 | -12.9% | 82,785 | -10.5% | 2.50% | -14.1% |
| KKR | Sell | KKR & Co LP | $3,627,000 | -14.7% | 158,750 | -14.8% | 2.26% | -15.8% |
| WYND | Sell | Wyndham Worldwide Corp | $2,523,000 | -11.4% | 30,805 | -2.1% | 1.57% | -12.6% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $2,356,000 | -15.1% | 78,812 | -6.5% | 1.47% | -16.2% |
| VOYA | Sell | Voya Financial Inc. | $2,301,000 | -1.3% | 49,525 | -8.4% | 1.44% | -2.6% |
| IBM | Sell | Intl Business Machines | $1,522,000 | -1.8% | 9,358 | -3.1% | 0.95% | -3.1% |
| PG | Sell | Procter & Gamble | $823,000 | -6.4% | 10,519 | -2.0% | 0.51% | -7.6% |
| ARCC | Sell | Ares Capital Corporation | $808,000 | -37.7% | 49,100 | -35.0% | 0.50% | -38.5% |
| GE | Sell | General Electric Company | $680,000 | -75.5% | 25,586 | -77.2% | 0.42% | -75.9% |
| INGR | Sell | Ingredion Inc | $440,000 | 0.0% | 5,510 | -2.7% | 0.27% | -1.4% |
| REXI | Sell | Resource Amer Inc Cl A | $404,000 | -15.8% | 48,000 | -9.1% | 0.25% | -16.8% |
| ZOES | Sell | Zoes Kitchen Inc. | $357,000 | +10.2% | 8,725 | -10.3% | 0.22% | +8.8% |
| MFCB | Sell | Mfc Industrial Ltd F | $235,000 | -2.9% | 58,068 | -2.5% | 0.15% | -3.9% |
| HSP | Sell | Hospira | $234,000 | -97.3% | 2,635 | -97.3% | 0.15% | -97.3% |
| KTOS | Exit | Kratos Def & Sec Sol New | $0 | – | -222,620 | -100.0% | -0.78% | – |
| NCR | Exit | NCR Corp | $0 | – | -72,535 | -100.0% | -1.35% | – |
| UPS | Exit | United Parcel Service B Class | $0 | – | -65,027 | -100.0% | -3.98% | – |
| TEVA | Exit | Teva Pharm Inds Ltd Adrf Spons | $0 | – | -101,636 | -100.0% | -4.00% | – |
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 | 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.