$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 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B New Class | $20,785,000 | +12.9% | 127,534 | +0.1% | 14.10% | +16.0% |
| PSX | Buy | Phillips 66 | $7,163,000 | +7.6% | 82,894 | +0.3% | 4.86% | +10.5% |
| MSGS | New | Madison Square Garden Co. | $3,160,000 | – | 18,424 | +100.0% | 2.14% | – |
| 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% | – |
| AAPL | Buy | Apple Inc | $1,962,000 | +4.5% | 16,943 | +2.0% | 1.33% | +7.3% |
| 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% | – |
| MANU | New | Manchester UTD PLC | $1,092,000 | – | 76,650 | +100.0% | 0.74% | – |
| PARR | New | Par Pacific Holdings Inc | $1,013,000 | – | 69,675 | +100.0% | 0.69% | – |
| DEO | New | Diageo Plc-Sponsored Adr New R | $688,000 | – | 6,615 | +100.0% | 0.47% | – |
| KNL | Buy | Knoll Inc | $515,000 | +31.4% | 18,425 | +7.3% | 0.35% | +34.7% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $443,000 | +257.3% | 48,600 | +151.8% | 0.30% | +267.1% |
| HXL | New | Hexcel Corp | $372,000 | – | 7,225 | +100.0% | 0.25% | – |
| MGRC | Buy | Mcgrath Rentcorp | $363,000 | +59.9% | 9,250 | +29.4% | 0.25% | +64.0% |
| ENSG | New | Ensign Group Inc. | $268,000 | – | 12,050 | +100.0% | 0.18% | – |
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.