$141 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 67 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B New Class | $14,295,000 | +0.0% | 108,265 | -1.2% | 10.14% | +3.7% |
| V | Sell | Visa Inc Cl A Class A | $13,654,000 | +8.5% | 176,068 | -2.5% | 9.68% | +12.6% |
| COST | Buy | Costco Whsl Corp New | $10,722,000 | +17.4% | 66,393 | +5.1% | 7.60% | +21.7% |
| PCP | Sell | Precision Castparts Corp | $6,178,000 | -4.2% | 26,630 | -5.1% | 4.38% | -0.6% |
| DE | Sell | Deere & Co | $6,069,000 | -22.3% | 79,570 | -24.6% | 4.30% | -19.4% |
| SJM | Sell | J M Smucker Co New | $5,943,000 | +4.9% | 48,180 | -3.0% | 4.22% | +8.8% |
| SBUX | Sell | Starbucks Corp | $5,940,000 | +2.8% | 98,944 | -2.6% | 4.21% | +6.6% |
| Sell | Liberty Global Cl A | $5,897,000 | -15.7% | 139,215 | -14.6% | 4.18% | -12.6% | |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | $4,802,000 | +7.1% | 82,680 | 0.0% | 3.41% | +11.1% | |
| USB | Sell | U S Bancorp Del New | $4,603,000 | -10.0% | 107,870 | -13.5% | 3.26% | -6.7% |
| GM | Sell | General Motors Co | $4,553,000 | +3.9% | 133,858 | -8.3% | 3.23% | +7.7% |
| AXP | Sell | American Express Company | $3,726,000 | -8.6% | 53,578 | -2.6% | 2.64% | -5.2% |
| CVS | New | CVS Corp | $3,515,000 | – | 35,950 | +100.0% | 2.49% | – |
| AXTA | Buy | Axalta Coating Systems Ltd | $3,066,000 | +243.0% | 115,050 | +226.2% | 2.18% | +256.0% |
| PSX | Buy | Phillips 66 | $3,030,000 | +68.2% | 37,040 | +58.1% | 2.15% | +74.4% |
| CHTR | New | Charter Communications | $2,272,000 | – | 12,410 | +100.0% | 1.61% | – |
| MSA | Sell | MSA Safety Inc. | $2,202,000 | -24.0% | 50,648 | -30.2% | 1.56% | -21.2% |
| COF | Buy | Capital One Financial Cp | $2,174,000 | 0.0% | 30,125 | +0.5% | 1.54% | +3.7% |
| DVA | Buy | Davita Inc | $2,165,000 | +95.8% | 31,052 | +103.1% | 1.54% | +103.2% |
| IACI | Sell | Iac/Interactivecorp | $2,009,000 | -61.0% | 33,450 | -57.6% | 1.42% | -59.5% |
| AAPL | Buy | Apple Inc | $1,983,000 | +0.8% | 18,841 | +5.6% | 1.41% | +4.5% |
| MA | Mastercard Inc | $1,933,000 | +8.0% | 19,850 | 0.0% | 1.37% | +12.0% | |
| AME | New | Ametek Inc | $1,650,000 | – | 30,795 | +100.0% | 1.17% | – |
| GOOGL | Buy | Alphabet Inc. Class A | $1,575,000 | +24.9% | 2,024 | +2.4% | 1.12% | +29.6% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $1,500,000 | -5.5% | 58,652 | -8.0% | 1.06% | -1.9% |
| FMS | Fresenius Medical Care Ag & Co | $1,496,000 | +7.3% | 35,747 | 0.0% | 1.06% | +11.3% | |
| GOOG | Buy | Alphabet Inc. Class C | $1,461,000 | +27.9% | 1,925 | +2.6% | 1.04% | +32.7% |
| WYND | Sell | Wyndham Worldwide Corp | $1,394,000 | -35.8% | 19,190 | -36.4% | 0.99% | -33.4% |
| LBRDA | Sell | Liberty Broadband Corp. CL A | $1,358,000 | -60.3% | 26,290 | -60.4% | 0.96% | -58.8% |
| CY | New | Cypress Semiconductor Corp | $1,319,000 | – | 134,440 | +100.0% | 0.94% | – |
| HHC | Buy | Howard Hughes Corp | $1,261,000 | +22.9% | 11,145 | +24.6% | 0.89% | +27.4% |
| IBM | Sell | Intl Business Machines | $1,225,000 | -7.2% | 8,903 | -2.2% | 0.87% | -3.8% |
| VOYA | Sell | Voya Financial Inc. | $1,098,000 | -42.8% | 29,737 | -40.0% | 0.78% | -40.7% |
| LMT | Sell | Lockheed Martin Corp | $917,000 | +3.1% | 4,222 | -1.5% | 0.65% | +6.9% |
| JNJ | Johnson & Johnson | $849,000 | +10.1% | 8,261 | 0.0% | 0.60% | +14.2% | |
| PG | Procter & Gamble | $835,000 | +10.3% | 10,519 | 0.0% | 0.59% | +14.3% | |
| GE | General Electric Company | $797,000 | +23.6% | 25,586 | 0.0% | 0.56% | +28.1% | |
| ABBV | Abbvie Inc | $790,000 | +8.8% | 13,334 | 0.0% | 0.56% | +12.7% | |
| Opus Bank | $739,000 | -3.4% | 20,000 | 0.0% | 0.52% | +0.2% | ||
| KSU | Sell | Kansas City Southern | $704,000 | -27.2% | 9,430 | -11.4% | 0.50% | -24.5% |
| XOM | Sell | Exxon Mobil Corporation | $653,000 | +1.9% | 8,375 | -2.9% | 0.46% | +5.7% |
| FBHS | Sell | Fortune Brands Home & Security | $642,000 | +6.5% | 11,575 | -8.9% | 0.46% | +10.4% |
| LBRDK | Sell | Liberty Broadband Corp. CL C | $636,000 | -2.3% | 12,265 | -3.6% | 0.45% | +1.3% |
| ABT | Abbott Laboratories | $599,000 | +11.8% | 13,334 | 0.0% | 0.42% | +15.8% | |
| DISCK | Sell | Discovery Comm Inc. | $574,000 | -51.5% | 22,775 | -53.2% | 0.41% | -49.7% |
| NSC | Sell | Norfolk Southern Corp | $531,000 | +4.1% | 6,275 | -6.0% | 0.38% | +8.0% |
| INGR | Sell | Ingredion Inc | $480,000 | -0.2% | 5,010 | -9.1% | 0.34% | +3.3% |
| BWA | Sell | Borg Warner Inc | $478,000 | +2.1% | 11,050 | -1.8% | 0.34% | +5.9% |
| TV | Sell | Grupo Televisa | $475,000 | -36.2% | 17,468 | -38.9% | 0.34% | -33.8% |
| UNP | Sell | Union Pacific Corp | $434,000 | -14.6% | 5,550 | -3.5% | 0.31% | -11.2% |
| GSK | New | Glaxo Smithkline Plc | $396,000 | – | 9,817 | +100.0% | 0.28% | – |
| UTX | United Technologies Corp | $379,000 | +8.0% | 3,940 | 0.0% | 0.27% | +12.1% | |
| MMM | 3m Company | $362,000 | +6.5% | 2,400 | 0.0% | 0.26% | +10.3% | |
| KO | Coca Cola Company | $349,000 | +7.1% | 8,120 | 0.0% | 0.25% | +11.2% | |
| ADP | Automatic Data Processing | $288,000 | +5.5% | 3,400 | 0.0% | 0.20% | +9.1% | |
| CABO | New | Cable One Inc. | $258,000 | – | 595 | +100.0% | 0.18% | – |
| LILA | Sell | Liberty Global PLC Lilac A | $247,000 | -5.7% | 5,966 | -23.2% | 0.18% | -2.2% |
| ZOES | Zoes Kitchen Inc. | $244,000 | -29.3% | 8,725 | 0.0% | 0.17% | -26.7% | |
| HEINY | Heineken N V Adr F | $214,000 | +4.9% | 5,000 | 0.0% | 0.15% | +8.6% | |
| MLFNF | Sell | Maple Leaf Foods Inc | $211,000 | -43.6% | 12,350 | -45.8% | 0.15% | -41.4% |
| KEX | Kirby Corporation | $210,000 | -15.3% | 4,000 | 0.0% | 0.15% | -12.4% | |
| RDSA | Royal Dutch Shell Plc Adr | $205,000 | -3.3% | 4,481 | 0.0% | 0.14% | 0.0% | |
| SHLOQ | Sell | Shiloh Industries Inc | $170,000 | -42.6% | 32,500 | -11.0% | 0.12% | -40.1% |
| F | Ford Motor Company New | $141,000 | +3.7% | 10,000 | 0.0% | 0.10% | +7.5% | |
| MFCB | Sell | Mfc Industrial Ltd F | $66,000 | -57.7% | 34,003 | -37.7% | 0.05% | -56.1% |
| KIN | Sell | Kindred Biosciences Inc | $47,000 | -46.0% | 13,900 | -17.0% | 0.03% | -45.0% |
| REVUQ | Education Holdings 1 Xxx Bankr | $0 | – | 17,150 | 0.0% | 0.00% | – | |
| FIS | Exit | Fidelity Natl Info Svcs | $0 | – | -3,762 | -100.0% | -0.17% | – |
| EFX | Exit | Equifax Inc | $0 | – | -3,200 | -100.0% | -0.21% | – |
| REXI | Exit | Resource Amer Inc Cl A | $0 | – | -48,000 | -100.0% | -0.22% | – |
| Exit | Navigator Holdings Ltd | $0 | – | -26,990 | -100.0% | -0.25% | – | |
| SEMG | Exit | Semgroup Corp | $0 | – | -10,230 | -100.0% | -0.30% | – |
| INAP | Exit | Internap Network Services Corp | $0 | – | -195,300 | -100.0% | -0.82% | – |
| KLXI | Exit | KLX Inc. | $0 | – | -35,055 | -100.0% | -0.86% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -103,395 | -100.0% | -2.24% | – |
| VZ | Exit | Verizon Communications | $0 | – | -82,189 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-13
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.