$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 56.5% .
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ZAYO | Buy | Zayo Group Holdings Inc. | $1,353,000 | +147.8% | 45,525 | +132.9% | 0.89% | +134.0% |
| 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% |
| WYND | Buy | Wyndham Worldwide Corp | $942,000 | +20.8% | 13,995 | +27.9% | 0.62% | +14.3% |
| EFX | New | Equifax Inc | $606,000 | – | 4,500 | +100.0% | 0.40% | – |
| LILA | New | Liberty Global PLC Lilac A | $544,000 | – | 19,707 | +100.0% | 0.36% | – |
| LEN | Buy | Lennar Corp Cl A | $464,000 | +25.7% | 10,950 | +36.9% | 0.31% | +19.0% |
| AGN | New | Allergan Inc | $420,000 | – | 1,825 | +100.0% | 0.28% | – |
| 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% |
| 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% | – |
| MGRC | New | Mcgrath Rentcorp | $227,000 | – | 7,150 | +100.0% | 0.15% | – |
| 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% | – |
| Buy | Rizzoli Corriere Della Sera | $23,000 | +21.1% | 22,054 | +1.4% | 0.02% | +15.4% | |
| BBEPQ | New | Breitburn Energy Partners LP | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
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.