$151 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 77 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B New Class | $18,403,000 | +9.0% | 127,382 | +9.3% | 12.16% | +3.0% |
| V | Buy | Visa Inc Cl A Class A | $14,710,000 | +14.0% | 177,876 | +2.3% | 9.72% | +7.8% |
| COST | Buy | Costco Whsl Corp New | $10,149,000 | -0.4% | 66,545 | +2.5% | 6.71% | -5.9% |
| DE | Buy | Deere & Co | $8,384,000 | +9.3% | 98,227 | +3.7% | 5.54% | +3.3% |
| PSX | Buy | Phillips 66 | $6,657,000 | +31.0% | 82,649 | +29.1% | 4.40% | +23.8% |
| SJM | Buy | J M Smucker Co New | $6,606,000 | -8.9% | 48,735 | +2.4% | 4.37% | -13.9% |
| DVA | Buy | Davita Inc | $6,039,000 | -6.8% | 91,403 | +9.1% | 3.99% | -11.9% |
| AXTA | Buy | Axalta Coating Systems Ltd | $5,558,000 | +17.5% | 196,600 | +10.2% | 3.67% | +11.0% |
| SBUX | Sell | Starbucks Corp | $5,324,000 | -5.4% | 98,329 | -0.2% | 3.52% | -10.6% |
| Sell | Liberty Global Cl A | $5,141,000 | +16.1% | 150,395 | -1.3% | 3.40% | +9.7% | |
| UNP | Buy | Union Pacific Corp | $5,067,000 | +12.9% | 51,958 | +1.0% | 3.35% | +6.7% |
| AXP | Buy | American Express Company | $4,699,000 | +8.9% | 73,377 | +3.3% | 3.10% | +2.9% |
| NVO | Buy | Novo-Nordisk A-S Adr F 1 Adr R | $4,004,000 | -11.4% | 96,280 | +14.6% | 2.65% | -16.3% |
| CHTR | Sell | Charter Communications | $2,991,000 | +18.0% | 11,078 | -0.1% | 1.98% | +11.5% |
| USB | Sell | U S Bancorp Del New | $2,135,000 | -28.1% | 49,768 | -32.4% | 1.41% | -32.0% |
| MA | Mastercard Inc | $2,020,000 | +15.6% | 19,850 | 0.0% | 1.34% | +9.2% | |
| AAPL | Buy | Apple Inc | $1,878,000 | +18.3% | 16,608 | +0.0% | 1.24% | +11.8% |
| QLYS | New | Qualys Inc | $1,871,000 | – | 48,995 | +100.0% | 1.24% | – |
| LBRDA | Sell | Liberty Broadband Corp. CL A | $1,829,000 | +17.5% | 26,065 | -0.5% | 1.21% | +11.1% |
| RHHBY | Buy | Roche Holding Ltd | $1,693,000 | +414.6% | 54,650 | +447.9% | 1.12% | +386.5% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $1,629,000 | +6.0% | 58,940 | +12.2% | 1.08% | +0.2% |
| GOOGL | Alphabet Inc. Class A | $1,627,000 | +14.3% | 2,024 | 0.0% | 1.08% | +7.9% | |
| GOOG | Alphabet Inc. Class C | $1,496,000 | +12.3% | 1,925 | 0.0% | 0.99% | +6.2% | |
| NVS | Buy | Novartis AG | $1,477,000 | +11.5% | 18,707 | +16.5% | 0.98% | +5.3% |
| HRS | Buy | Harris Corp | $1,425,000 | +64.4% | 15,560 | +49.7% | 0.94% | +55.4% |
| ILMN | Sell | Illumina Inc | $1,389,000 | +23.1% | 7,644 | -4.8% | 0.92% | +16.3% |
| FMS | Fresenius Medical Care Ag & Co | $1,364,000 | +0.4% | 31,172 | 0.0% | 0.90% | -5.2% | |
| ZAYO | Buy | Zayo Group Holdings Inc. | $1,353,000 | +147.8% | 45,525 | +132.9% | 0.89% | +134.0% |
| IBM | Sell | Intl Business Machines | $1,265,000 | -5.3% | 7,963 | -9.5% | 0.84% | -10.5% |
| KEX | Buy | Kirby Corporation | $1,166,000 | +97.3% | 18,755 | +97.9% | 0.77% | +86.7% |
| HHC | Buy | Howard Hughes Corp | $1,161,000 | +7.6% | 10,140 | +7.4% | 0.77% | +1.6% |
| GFF | Griffon Corp | $1,140,000 | +0.9% | 67,025 | 0.0% | 0.75% | -4.7% | |
| AME | Sell | Ametek Inc | $1,051,000 | -50.4% | 22,005 | -52.0% | 0.70% | -53.1% |
| LMT | Sell | Lockheed Martin Corp | $1,007,000 | -3.9% | 4,200 | -0.5% | 0.66% | -9.3% |
| LULU | Lululemon Athletica Inc | $990,000 | -17.5% | 16,242 | 0.0% | 0.65% | -22.1% | |
| JNJ | Johnson & Johnson | $976,000 | -2.6% | 8,261 | 0.0% | 0.64% | -8.0% | |
| WYND | Buy | Wyndham Worldwide Corp | $942,000 | +20.8% | 13,995 | +27.9% | 0.62% | +14.3% |
| PG | Sell | Procter & Gamble | $939,000 | +2.1% | 10,459 | -3.8% | 0.62% | -3.4% |
| LBRDK | Sell | Liberty Broadband Corp. CL C | $860,000 | +17.0% | 12,030 | -1.8% | 0.57% | +10.5% |
| ABBV | Abbvie Inc | $841,000 | +1.8% | 13,334 | 0.0% | 0.56% | -3.8% | |
| GE | General Electric Company | $712,000 | -5.9% | 24,050 | 0.0% | 0.47% | -11.0% | |
| Opus Bank | $707,000 | +4.6% | 20,000 | 0.0% | 0.47% | -1.3% | ||
| EFX | New | Equifax Inc | $606,000 | – | 4,500 | +100.0% | 0.40% | – |
| XOM | Sell | Exxon Mobil Corporation | $599,000 | -8.4% | 6,865 | -1.6% | 0.40% | -13.3% |
| ABT | Abbott Laboratories | $564,000 | +7.6% | 13,334 | 0.0% | 0.37% | +1.9% | |
| INGR | Sell | Ingredion Inc | $552,000 | -5.6% | 4,145 | -8.3% | 0.36% | -10.8% |
| FBHS | Sell | Fortune Brands Home & Security | $548,000 | -9.3% | 9,425 | -9.6% | 0.36% | -14.2% |
| LILA | New | Liberty Global PLC Lilac A | $544,000 | – | 19,707 | +100.0% | 0.36% | – |
| NSC | Norfolk Southern Corp | $486,000 | +14.1% | 5,005 | 0.0% | 0.32% | +7.7% | |
| LEN | Buy | Lennar Corp Cl A | $464,000 | +25.7% | 10,950 | +36.9% | 0.31% | +19.0% |
| HMHC | Sell | Houghton Mifflin Harcourt Comp | $461,000 | -39.7% | 34,400 | -29.7% | 0.30% | -42.9% |
| MMM | 3m Company | $423,000 | +0.7% | 2,400 | 0.0% | 0.28% | -4.8% | |
| AGN | New | Allergan Inc | $420,000 | – | 1,825 | +100.0% | 0.28% | – |
| WFC | Sell | Wells Fargo & Co | $401,000 | -14.5% | 9,063 | -8.6% | 0.26% | -19.2% |
| KNL | New | Knoll Inc | $392,000 | – | 17,175 | +100.0% | 0.26% | – |
| FIS | Buy | Fidelity Natl Info Svcs | $376,000 | +76.5% | 4,877 | +68.9% | 0.25% | +66.4% |
| GSK | Sell | Glaxo Smithkline Plc | $374,000 | -1.8% | 8,667 | -1.4% | 0.25% | -7.1% |
| CABO | Cable One Inc. | $347,000 | +14.1% | 595 | 0.0% | 0.23% | +7.5% | |
| UTX | United Technologies Corp | $299,000 | -0.7% | 2,940 | 0.0% | 0.20% | -5.7% | |
| ADP | Automatic Data Processing | $300,000 | -3.8% | 3,400 | 0.0% | 0.20% | -9.2% | |
| TV | Sell | Grupo Televisa | $294,000 | -33.3% | 11,448 | -32.3% | 0.19% | -37.0% |
| WSM | New | Williams Sonoma Inc | $251,000 | – | 4,915 | +100.0% | 0.17% | – |
| BA | New | Boeing Co | $237,000 | – | 1,800 | +100.0% | 0.16% | – |
| SHLOQ | Shiloh Industries Inc | $230,000 | -3.0% | 32,500 | 0.0% | 0.15% | -8.4% | |
| MGRC | New | Mcgrath Rentcorp | $227,000 | – | 7,150 | +100.0% | 0.15% | – |
| HEINY | Heineken N V Adr F | $219,000 | -5.6% | 5,000 | 0.0% | 0.14% | -10.5% | |
| AIG | New | American Intl Group New | $208,000 | – | 3,500 | +100.0% | 0.14% | – |
| HW | New | Headwaters Inc | $203,000 | – | 12,000 | +100.0% | 0.13% | – |
| ET | New | Energy Transfer Equity LP | $201,000 | – | 12,000 | +100.0% | 0.13% | – |
| FCAU | New | Fiat Chrysler Automobiles N.V. | $124,000 | – | 19,300 | +100.0% | 0.08% | – |
| F | Ford Motor Company New | $121,000 | -4.0% | 10,000 | 0.0% | 0.08% | -9.1% | |
| KIN | Kindred Biosciences Inc | $69,000 | +40.8% | 13,900 | 0.0% | 0.05% | +35.3% | |
| MFCB | Sell | MFC Bancorp LTD | $68,000 | -6.8% | 33,164 | -1.1% | 0.04% | -11.8% |
| Buy | Rizzoli Corriere Della Sera | $23,000 | +21.1% | 22,054 | +1.4% | 0.02% | +15.4% | |
| SAUC | Diversifield Restaurant Holdin | $12,000 | -20.0% | 10,000 | 0.0% | 0.01% | -20.0% | |
| BBEPQ | New | Breitburn Energy Partners LP | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| REVUQ | Sell | Education Holdings 1 Xxx Bankr | $0 | – | 16,850 | -1.7% | 0.00% | – |
| RDSA | Exit | Royal Dutch Shell Plc Adr | $0 | – | -3,697 | -100.0% | -0.14% | – |
| T | Exit | A T & T Inc | $0 | – | -4,885 | -100.0% | -0.15% | – |
| MLFNF | Exit | Maple Leaf Foods Inc | $0 | – | -10,050 | -100.0% | -0.15% | – |
| ZOES | Exit | Zoes Kitchen Inc. | $0 | – | -8,725 | -100.0% | -0.22% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -7,620 | -100.0% | -0.48% | – |
| COF | Exit | Capital One Financial Cp | $0 | – | -14,070 | -100.0% | -0.62% | – |
| CVS | Exit | CVS Corp | $0 | – | -41,317 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-04
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.