$147 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 74 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B New Class | $20,785,000 | +12.9% | 127,534 | +0.1% | 14.10% | +16.0% |
| V | Sell | Visa Inc Cl A Class A | $12,837,000 | -12.7% | 164,537 | -7.5% | 8.71% | -10.4% |
| COST | Sell | Costco Whsl Corp New | $9,862,000 | -2.8% | 61,598 | -7.4% | 6.69% | -0.2% |
| DE | Sell | Deere & Co | $9,269,000 | +10.6% | 89,960 | -8.4% | 6.29% | +13.5% |
| PSX | Buy | Phillips 66 | $7,163,000 | +7.6% | 82,894 | +0.3% | 4.86% | +10.5% |
| DVA | Sell | Davita Inc | $5,197,000 | -13.9% | 80,948 | -11.4% | 3.53% | -11.7% |
| SBUX | Sell | Starbucks Corp | $5,158,000 | -3.1% | 92,909 | -5.5% | 3.50% | -0.5% |
| UNP | Sell | Union Pacific Corp | $5,088,000 | +0.4% | 49,078 | -5.5% | 3.45% | +3.1% |
| SJM | Sell | J M Smucker Co New | $5,024,000 | -23.9% | 39,233 | -19.5% | 3.41% | -21.9% |
| AXTA | Sell | Axalta Coating Systems Ltd | $5,014,000 | -9.8% | 184,345 | -6.2% | 3.40% | -7.4% |
| Sell | Liberty Global Cl A | $3,417,000 | -33.5% | 111,695 | -25.7% | 2.32% | -31.8% | |
| AXP | Sell | American Express Company | $3,367,000 | -28.3% | 45,454 | -38.1% | 2.28% | -26.4% |
| MSGS | New | Madison Square Garden Co. | $3,160,000 | – | 18,424 | +100.0% | 2.14% | – |
| CHTR | Sell | Charter Communications | $2,871,000 | -4.0% | 9,972 | -10.0% | 1.95% | -1.5% |
| HRI | New | Herc Holdings Inc. | $2,772,000 | – | 69,015 | +100.0% | 1.88% | – |
| TOL | New | Toll Brothers Inc | $2,435,000 | – | 78,550 | +100.0% | 1.65% | – |
| MA | Mastercard Inc | $2,050,000 | +1.5% | 19,850 | 0.0% | 1.39% | +4.2% | |
| AAPL | Buy | Apple Inc | $1,962,000 | +4.5% | 16,943 | +2.0% | 1.33% | +7.3% |
| LBRDA | Sell | Liberty Broadband Corp. CL A | $1,874,000 | +2.5% | 25,865 | -0.8% | 1.27% | +5.1% |
| QLYS | Buy | Qualys Inc | $1,837,000 | -1.8% | 58,045 | +18.5% | 1.25% | +0.8% |
| CCL | New | Carnival Corp New F Paired Stk | $1,806,000 | – | 34,682 | +100.0% | 1.22% | – |
| HRS | Buy | Harris Corp | $1,769,000 | +24.1% | 17,260 | +10.9% | 1.20% | +27.4% |
| HHC | Buy | Howard Hughes Corp | $1,693,000 | +45.8% | 14,835 | +46.3% | 1.15% | +49.8% |
| BATRK | New | Liberty Media-Braves C | $1,665,000 | – | 80,875 | +100.0% | 1.13% | – |
| GFF | Sell | Griffon Corp | $1,527,000 | +33.9% | 58,275 | -13.1% | 1.04% | +37.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $1,521,000 | -6.5% | 1,919 | -5.2% | 1.03% | -4.0% |
| GOOG | Sell | Alphabet Inc. Class C | $1,405,000 | -6.1% | 1,820 | -5.5% | 0.95% | -3.6% |
| ZAYO | Sell | Zayo Group Holdings Inc. | $1,379,000 | +1.9% | 41,975 | -7.8% | 0.94% | +4.7% |
| IBM | Intl Business Machines | $1,322,000 | +4.5% | 7,963 | 0.0% | 0.90% | +7.3% | |
| NVO | Sell | Novo-Nordisk A-S Adr F 1 Adr R | $1,245,000 | -68.9% | 34,730 | -63.9% | 0.84% | -68.1% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $1,167,000 | -28.4% | 43,140 | -26.8% | 0.79% | -26.5% |
| MANU | New | Manchester UTD PLC | $1,092,000 | – | 76,650 | +100.0% | 0.74% | – |
| LMT | Lockheed Martin Corp | $1,050,000 | +4.3% | 4,200 | 0.0% | 0.71% | +7.1% | |
| PARR | New | Par Pacific Holdings Inc | $1,013,000 | – | 69,675 | +100.0% | 0.69% | – |
| JNJ | Johnson & Johnson | $952,000 | -2.5% | 8,261 | 0.0% | 0.65% | +0.2% | |
| WYND | Sell | Wyndham Worldwide Corp | $848,000 | -10.0% | 11,100 | -20.7% | 0.58% | -7.7% |
| ABBV | Abbvie Inc | $835,000 | -0.7% | 13,334 | 0.0% | 0.57% | +2.0% | |
| LULU | Sell | Lululemon Athletica Inc | $831,000 | -16.1% | 12,789 | -21.3% | 0.56% | -13.8% |
| PG | Sell | Procter & Gamble | $794,000 | -15.4% | 9,449 | -9.7% | 0.54% | -13.2% |
| LBRDK | Sell | Liberty Broadband Corp. CL C | $774,000 | -10.0% | 10,450 | -13.1% | 0.52% | -7.6% |
| GE | General Electric Company | $760,000 | +6.7% | 24,050 | 0.0% | 0.52% | +9.6% | |
| DEO | New | Diageo Plc-Sponsored Adr New R | $688,000 | – | 6,615 | +100.0% | 0.47% | – |
| FMS | Sell | Fresenius Medical Care Ag & Co | $631,000 | -53.7% | 14,960 | -52.0% | 0.43% | -52.5% |
| XOM | Sell | Exxon Mobil Corporation | $602,000 | +0.5% | 6,670 | -2.8% | 0.41% | +3.0% |
| NSC | Norfolk Southern Corp | $541,000 | +11.3% | 5,005 | 0.0% | 0.37% | +14.3% | |
| EFX | Equifax Inc | $532,000 | -12.2% | 4,500 | 0.0% | 0.36% | -9.8% | |
| KNL | Buy | Knoll Inc | $515,000 | +31.4% | 18,425 | +7.3% | 0.35% | +34.7% |
| ABT | Abbott Laboratories | $512,000 | -9.2% | 13,334 | 0.0% | 0.35% | -7.0% | |
| FBHS | Sell | Fortune Brands Home & Security | $461,000 | -15.9% | 8,625 | -8.5% | 0.31% | -13.5% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $443,000 | +257.3% | 48,600 | +151.8% | 0.30% | +267.1% |
| MMM | 3m Company | $429,000 | +1.4% | 2,400 | 0.0% | 0.29% | +3.9% | |
| KEX | Sell | Kirby Corporation | $399,000 | -65.8% | 6,000 | -68.0% | 0.27% | -64.9% |
| HXL | New | Hexcel Corp | $372,000 | – | 7,225 | +100.0% | 0.25% | – |
| CABO | Cable One Inc. | $370,000 | +6.6% | 595 | 0.0% | 0.25% | +9.6% | |
| MGRC | Buy | Mcgrath Rentcorp | $363,000 | +59.9% | 9,250 | +29.4% | 0.25% | +64.0% |
| HMHC | Sell | Houghton Mifflin Harcourt Comp | $351,000 | -23.9% | 32,350 | -6.0% | 0.24% | -22.0% |
| ADP | Automatic Data Processing | $349,000 | +16.3% | 3,400 | 0.0% | 0.24% | +19.7% | |
| LEN | Sell | Lennar Corp Cl A | $329,000 | -29.1% | 7,675 | -29.9% | 0.22% | -27.4% |
| UTX | Sell | United Technologies Corp | $301,000 | +0.7% | 2,750 | -6.5% | 0.20% | +3.0% |
| WFC | Sell | Wells Fargo & Co | $285,000 | -28.9% | 5,163 | -43.0% | 0.19% | -27.2% |
| LILA | Sell | Liberty Global PLC Lilac A | $282,000 | -48.2% | 12,846 | -34.8% | 0.19% | -46.9% |
| HW | Headwaters Inc | $282,000 | +38.9% | 12,000 | 0.0% | 0.19% | +42.5% | |
| BA | Boeing Co | $280,000 | +18.1% | 1,800 | 0.0% | 0.19% | +21.0% | |
| ENSG | New | Ensign Group Inc. | $268,000 | – | 12,050 | +100.0% | 0.18% | – |
| FIS | Sell | Fidelity Natl Info Svcs | $247,000 | -34.3% | 3,265 | -33.1% | 0.17% | -32.3% |
| ET | Energy Transfer Equity LP | $232,000 | +15.4% | 12,000 | 0.0% | 0.16% | +18.0% | |
| AIG | American Intl Group New | $229,000 | +10.1% | 3,500 | 0.0% | 0.16% | +13.1% | |
| TV | Sell | Grupo Televisa | $214,000 | -27.2% | 10,248 | -10.5% | 0.14% | -25.3% |
| SHLOQ | Sell | Shiloh Industries Inc | $197,000 | -14.3% | 28,550 | -12.2% | 0.13% | -11.8% |
| MFCB | Sell | MFC Bancorp LTD | $64,000 | -5.9% | 32,767 | -1.2% | 0.04% | -4.4% |
| Sell | Rizzoli Corriere Della Sera | $17,000 | -26.1% | 19,238 | -12.8% | 0.01% | -20.0% | |
| SAUC | Diversifield Restaurant Holdin | $14,000 | +16.7% | 10,000 | 0.0% | 0.01% | +12.5% | |
| BBEPQ | Breitburn Energy Partners LP | $5,000 | +400.0% | 20,000 | 0.0% | 0.00% | +200.0% | |
| REVUQ | Sell | Education Holdings 1 Xxx Bankr | $0 | – | 16,400 | -2.7% | 0.00% | – |
| KIN | Exit | Kindred Biosciences Inc | $0 | – | -13,900 | -100.0% | -0.05% | – |
| F | Exit | Ford Motor Company New | $0 | – | -10,000 | -100.0% | -0.08% | – |
| HEINY | Exit | Heineken N V Adr F | $0 | – | -5,000 | -100.0% | -0.14% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -4,915 | -100.0% | -0.17% | – |
| GSK | Exit | Glaxo Smithkline Plc | $0 | – | -8,667 | -100.0% | -0.25% | – |
| AGN | Exit | Allergan Inc | $0 | – | -1,825 | -100.0% | -0.28% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -4,145 | -100.0% | -0.36% | – |
| Exit | Opus Bank | $0 | – | -20,000 | -100.0% | -0.47% | – | |
| AME | Exit | Ametek Inc | $0 | – | -22,005 | -100.0% | -0.70% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -7,644 | -100.0% | -0.92% | – |
| NVS | Exit | Novartis AG | $0 | – | -18,707 | -100.0% | -0.98% | – |
| RHHBY | Exit | Roche Holding Ltd | $0 | – | -54,650 | -100.0% | -1.12% | – |
| USB | Exit | U S Bancorp Del New | $0 | – | -49,768 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-04
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.