$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl A Class A | $14,393,000 | +12.1% | 161,952 | -1.6% | 9.10% | +4.5% |
| COST | Sell | Costco Whsl Corp | $10,256,000 | +4.0% | 61,158 | -0.7% | 6.48% | -3.1% |
| SBUX | Sell | Starbucks Corp | $5,246,000 | +1.7% | 89,849 | -3.3% | 3.32% | -5.2% |
| UNP | Sell | Union Pacific Corp | $5,136,000 | +0.9% | 48,485 | -1.2% | 3.25% | -5.9% |
| SJM | Sell | J M Smucker Co | $4,983,000 | -0.8% | 38,018 | -3.1% | 3.15% | -7.6% |
| Sell | Liberty Global Cl A | $3,745,000 | +9.6% | 104,395 | -6.5% | 2.37% | +2.2% | |
| AXP | Sell | American Express Company | $3,476,000 | +3.2% | 43,940 | -3.3% | 2.20% | -3.8% |
| HRI | Sell | Herc Holdings Inc. | $3,353,000 | +21.0% | 68,590 | -0.6% | 2.12% | +12.7% |
| CHTR | Sell | Charter Communications | $3,180,000 | +10.8% | 9,715 | -2.6% | 2.01% | +3.2% |
| LBRDA | Sell | Liberty Broadband Corp. CL A | $2,197,000 | +17.2% | 25,815 | -0.2% | 1.39% | +9.3% |
| CCL | Sell | Carnival Corp New F | $2,017,000 | +11.7% | 34,232 | -1.3% | 1.28% | +4.1% |
| HRS | Sell | Harris Corp | $1,876,000 | +6.0% | 16,860 | -2.3% | 1.19% | -1.2% |
| GOOGL | Sell | Alphabet Inc. Class A | $1,618,000 | +6.4% | 1,909 | -0.5% | 1.02% | -0.9% |
| ZAYO | Sell | Zayo Group Holdings Inc. | $1,365,000 | -1.0% | 41,475 | -1.2% | 0.86% | -7.8% |
| IBM | Sell | Intl Business Machines | $1,352,000 | +2.3% | 7,763 | -2.5% | 0.86% | -4.7% |
| LBRDK | Sell | Liberty Broadband Corp. CL C | $886,000 | +14.5% | 10,252 | -1.9% | 0.56% | +6.7% |
| PG | Sell | Procter & Gamble | $813,000 | +2.4% | 9,049 | -4.2% | 0.51% | -4.6% |
| NSC | Sell | Norfolk Southern Corp | $538,000 | -0.6% | 4,805 | -4.0% | 0.34% | -7.4% |
| XOM | Sell | Exxon Mobil Corporation | $531,000 | -11.8% | 6,480 | -2.8% | 0.34% | -17.6% |
| WYND | Sell | Wyndham Worldwide Corp | $415,000 | -51.1% | 4,925 | -55.6% | 0.26% | -54.4% |
| FMS | Sell | Fresenius Medical Care Ag & Co | $400,000 | -36.6% | 9,485 | -36.6% | 0.25% | -40.9% |
| CABO | Sell | Cable One Inc. | $359,000 | -3.0% | 575 | -3.4% | 0.23% | -9.6% |
| SHLOQ | Sell | Shiloh Industries Inc | $348,000 | +76.6% | 25,550 | -10.5% | 0.22% | +64.2% |
| LULU | Sell | Lululemon Athletica Inc | $342,000 | -58.8% | 6,589 | -48.5% | 0.22% | -61.7% |
| WFC | Sell | Wells Fargo & Co | $281,000 | -1.4% | 5,053 | -2.1% | 0.18% | -7.8% |
| MGRC | Sell | Mcgrath Rentcorp | $260,000 | -28.4% | 7,750 | -16.2% | 0.16% | -33.3% |
| DE | Sell | Deere & Co | $256,000 | -97.2% | 2,350 | -97.4% | 0.16% | -97.4% |
| TV | Sell | Grupo Televisa | $212,000 | -0.9% | 8,185 | -20.1% | 0.13% | -7.6% |
| Sell | Rizzoli Corriere Della Sera | $24,000 | +41.2% | 18,968 | -1.4% | 0.02% | +25.0% | |
| ENSG | Exit | Ensign Group Inc. | $0 | – | -12,050 | -100.0% | -0.18% | – |
| LILA | Exit | Liberty Global PLC Lilac A | $0 | – | -12,846 | -100.0% | -0.19% | – |
| KNL | Exit | Knoll Inc | $0 | – | -18,425 | -100.0% | -0.35% | – |
| PARR | Exit | Par Pacific Holdings Inc | $0 | – | -69,675 | -100.0% | -0.69% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -58,045 | -100.0% | -1.25% | – |
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.