$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | Costco Whsl Corp New | $10,722,000 | +17.4% | 66,393 | +5.1% | 7.60% | +21.7% |
| 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% | – |
| 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% |
| AAPL | Buy | Apple Inc | $1,983,000 | +0.8% | 18,841 | +5.6% | 1.41% | +4.5% |
| 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% |
| GOOG | Buy | Alphabet Inc. Class C | $1,461,000 | +27.9% | 1,925 | +2.6% | 1.04% | +32.7% |
| 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% |
| GSK | New | Glaxo Smithkline Plc | $396,000 | – | 9,817 | +100.0% | 0.28% | – |
| CABO | New | Cable One Inc. | $258,000 | – | 595 | +100.0% | 0.18% | – |
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.