$143 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 71 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Corp | $3,956,000 | -4.6% | 41,317 | +3.3% | 2.77% | +0.3% |
| CHTR | New | Charter Communications | $2,535,000 | – | 11,087 | +100.0% | 1.77% | – |
| AME | Buy | Ametek Inc | $2,118,000 | +28.6% | 45,805 | +39.0% | 1.48% | +35.3% |
| NVS | Buy | Novartis AG | $1,325,000 | +116.9% | 16,057 | +90.4% | 0.93% | +128.3% |
| LULU | Buy | Lululemon Athletica Inc | $1,200,000 | +10.1% | 16,242 | +0.9% | 0.84% | +15.7% |
| GFF | Buy | Griffon Corp | $1,130,000 | +39.5% | 67,025 | +27.8% | 0.79% | +46.6% |
| HHC | Buy | Howard Hughes Corp | $1,079,000 | +22.1% | 9,440 | +13.1% | 0.76% | +28.4% |
| PG | Buy | Procter & Gamble | $920,000 | +6.5% | 10,869 | +3.6% | 0.64% | +11.8% |
| HRS | New | Harris Corp | $867,000 | – | 10,395 | +100.0% | 0.61% | – |
| HMHC | Buy | Houghton Mifflin Harcourt Comp | $764,000 | +2.0% | 48,900 | +30.2% | 0.53% | +7.2% |
| KEX | Buy | Kirby Corporation | $591,000 | +145.2% | 9,475 | +136.9% | 0.41% | +158.1% |
| ZAYO | Buy | Zayo Group Holdings Inc. | $546,000 | +26.1% | 19,550 | +9.5% | 0.38% | +32.6% |
| WFC | New | Wells Fargo & Co | $469,000 | – | 9,913 | +100.0% | 0.33% | – |
| LEN | Buy | Lennar Corp Cl A | $369,000 | +13.9% | 8,000 | +19.4% | 0.26% | +20.0% |
| FIS | New | Fidelity Natl Info Svcs | $213,000 | – | 2,887 | +100.0% | 0.15% | – |
| T | New | A T & T Inc | $211,000 | – | 4,885 | +100.0% | 0.15% | – |
| New | Rizzoli Corriere Della Sera | $19,000 | – | 21,749 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-11
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.