$150 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 70 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B New Class | $17,221,000 | +20.5% | 121,375 | +12.1% | 11.45% | +12.9% |
| V | Buy | Visa Inc Cl A Class A | $14,105,000 | +3.3% | 184,433 | +4.8% | 9.38% | -3.2% |
| COST | Buy | Costco Whsl Corp New | $10,693,000 | -0.3% | 67,855 | +2.2% | 7.11% | -6.5% |
| DE | Buy | Deere & Co | $7,524,000 | +24.0% | 97,733 | +22.8% | 5.00% | +16.2% |
| SJM | Buy | J M Smucker Co New | $6,495,000 | +9.3% | 50,025 | +3.8% | 4.32% | +2.5% |
| DVA | Buy | Davita Inc | $6,364,000 | +193.9% | 86,727 | +179.3% | 4.23% | +175.5% |
| SBUX | Buy | Starbucks Corp | $6,240,000 | +5.1% | 104,529 | +5.6% | 4.15% | -1.5% |
| Buy | Liberty Global Cl A | $5,902,000 | +0.1% | 153,290 | +10.1% | 3.92% | -6.2% | |
| PSX | Buy | Phillips 66 | $5,705,000 | +88.3% | 65,890 | +77.9% | 3.79% | +76.5% |
| AXTA | Buy | Axalta Coating Systems Ltd | $5,498,000 | +79.3% | 188,300 | +63.7% | 3.66% | +68.1% |
| NVO | Buy | Novo-Nordisk A-S Adr F 1 Adr R | $4,562,000 | -5.0% | 84,180 | +1.8% | 3.03% | -10.9% |
| AXP | Buy | American Express Company | $4,476,000 | +20.1% | 72,907 | +36.1% | 2.98% | +12.6% |
| UNP | Buy | Union Pacific Corp | $4,167,000 | +860.1% | 52,388 | +843.9% | 2.77% | +799.7% |
| CVS | Buy | CVS Corp | $4,147,000 | +18.0% | 39,980 | +11.2% | 2.76% | +10.6% |
| CHTR | Buy | Charter Communications | $2,530,000 | +11.4% | 12,500 | +0.7% | 1.68% | +4.4% |
| AAPL | Buy | Apple Inc | $2,407,000 | +21.4% | 22,081 | +17.2% | 1.60% | +13.8% |
| GOOGL | Buy | Alphabet Inc. Class A | $1,674,000 | +6.3% | 2,194 | +8.4% | 1.11% | -0.4% |
| AME | Buy | Ametek Inc | $1,647,000 | -0.2% | 32,945 | +7.0% | 1.10% | -6.4% |
| GOOG | Buy | Alphabet Inc. Class C | $1,561,000 | +6.8% | 2,095 | +8.8% | 1.04% | +0.2% |
| RACE | New | Ferrari N.V. | $1,417,000 | – | 34,071 | +100.0% | 0.94% | – |
| ILMN | New | Illumina Inc | $1,311,000 | – | 8,088 | +100.0% | 0.87% | – |
| LULU | New | Lululemon Athletica Inc | $1,090,000 | – | 16,092 | +100.0% | 0.72% | – |
| KSU | Buy | Kansas City Southern | $997,000 | +41.6% | 11,670 | +23.8% | 0.66% | +32.9% |
| GFF | New | Griffon Corp | $810,000 | – | 52,425 | +100.0% | 0.54% | – |
| HMHC | New | Houghton Mifflin Harcourt Comp | $749,000 | – | 37,550 | +100.0% | 0.50% | – |
| LBRDK | Buy | Liberty Broadband Corp. CL C | $719,000 | +13.1% | 12,405 | +1.1% | 0.48% | +6.0% |
| NVS | New | Novartis AG | $611,000 | – | 8,435 | +100.0% | 0.41% | – |
| ZOES | Buy | Zoes Kitchen Inc. | $559,000 | +129.1% | 14,325 | +64.2% | 0.37% | +115.0% |
| RHHBY | New | Roche Holding Ltd | $456,000 | – | 14,900 | +100.0% | 0.30% | – |
| ZAYO | New | Zayo Group Holdings Inc. | $433,000 | – | 17,850 | +100.0% | 0.29% | – |
| LEN | New | Lennar Corp Cl A | $324,000 | – | 6,700 | +100.0% | 0.22% | – |
| FCAU | New | Fiat Chrysler Automobiles N.V. | $105,000 | – | 13,000 | +100.0% | 0.07% | – |
| SAUC | New | Diversifield Restaurant Holdin | $19,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
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.