$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Exit | Fiat Chrysler Automobiles N.V. | $0 | – | -13,000 | -100.0% | -0.07% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -11,050 | -100.0% | -0.28% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -114,640 | -100.0% | -0.66% | – |
| RACE | Exit | Ferrari N.V. | $0 | – | -34,071 | -100.0% | -0.94% | – |
| CHTR | Exit | Charter Communications | $0 | – | -12,500 | -100.0% | -1.68% | – |
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.