$158 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 76 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $21,883,000 | +5.3% | 131,290 | +2.9% | 13.84% | -1.9% |
| PSX | Buy | Phillips 66 | $7,867,000 | +9.8% | 99,309 | +19.8% | 4.97% | +2.3% |
| AXTA | Buy | Axalta Coating Systems Ltd | $7,438,000 | +48.3% | 231,000 | +25.3% | 4.70% | +38.2% |
| DVA | Buy | Davita Inc | $5,962,000 | +14.7% | 87,713 | +8.4% | 3.77% | +6.9% |
| AAPL | Buy | Apple Inc | $5,139,000 | +161.9% | 35,773 | +111.1% | 3.25% | +144.1% |
| MSGS | Buy | Madison Square Garden Co. | $3,845,000 | +21.7% | 19,252 | +4.5% | 2.43% | +13.4% |
| DAL | New | Delta Airlines Inc. | $2,926,000 | – | 63,660 | +100.0% | 1.85% | – |
| TOL | Buy | Toll Brothers Inc | $2,882,000 | +18.4% | 79,800 | +1.6% | 1.82% | +10.3% |
| MANU | Buy | Manchester UTD PLC | $2,730,000 | +150.0% | 161,525 | +110.7% | 1.73% | +132.9% |
| HXL | Buy | Hexcel Corp | $2,725,000 | +632.5% | 49,960 | +591.5% | 1.72% | +583.7% |
| BATRK | Buy | Liberty Media-Braves C | $2,273,000 | +36.5% | 96,125 | +18.9% | 1.44% | +27.2% |
| HHC | Buy | Howard Hughes Corp | $2,140,000 | +26.4% | 18,250 | +23.0% | 1.35% | +17.8% |
| GOOG | Buy | Alphabet Inc. Class C | $1,750,000 | +24.6% | 2,110 | +15.9% | 1.11% | +16.1% |
| NVO | Buy | Novo-Nordisk A-S Adr | $1,300,000 | +4.4% | 37,930 | +9.2% | 0.82% | -2.7% |
| DEO | Buy | Diageo Plc-Sponsored Adr | $772,000 | +12.2% | 6,680 | +1.0% | 0.49% | +4.5% |
| LOW | New | Lowe's Companies, Inc. | $765,000 | – | 9,300 | +100.0% | 0.48% | – |
| HMHC | Buy | Houghton Mifflin Harcourt Comp | $654,000 | +86.3% | 64,400 | +99.1% | 0.41% | +73.5% |
| LEN | Buy | Lennar Corp Cl A | $398,000 | +21.0% | 7,775 | +1.3% | 0.25% | +13.0% |
| LUV | New | Southwest Airlines Co | $333,000 | – | 6,200 | +100.0% | 0.21% | – |
| ABB | New | Abb Ltd Sponsored Adr | $300,000 | – | 12,800 | +100.0% | 0.19% | – |
| FMC | New | Fmc Corp New | $223,000 | – | 3,200 | +100.0% | 0.14% | – |
| HEINY | New | Heineken N V Adr F | $212,000 | – | 5,000 | +100.0% | 0.13% | – |
| BDVB | New | Bagger Davis Burger | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-05
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.