$160 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 74 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $22,491,000 | +2.8% | 132,795 | +1.1% | 14.08% | +1.8% |
| AXTA | Buy | Axalta Coating Systems Ltd | $7,772,000 | +4.5% | 242,585 | +5.0% | 4.86% | +3.5% |
| AAPL | Buy | Apple Inc | $5,301,000 | +3.2% | 36,805 | +2.9% | 3.32% | +2.1% |
| DAL | Buy | Delta Airlines Inc. | $4,320,000 | +47.6% | 80,385 | +26.3% | 2.70% | +46.2% |
| MSGS | Buy | Madison Square Garden Co. | $3,881,000 | +0.9% | 19,712 | +2.4% | 2.43% | -0.1% |
| TOL | Buy | Toll Brothers Inc | $3,159,000 | +9.6% | 79,960 | +0.2% | 1.98% | +8.5% |
| MANU | Buy | Manchester UTD PLC | $2,879,000 | +5.5% | 177,150 | +9.7% | 1.80% | +4.4% |
| HRI | Buy | Herc Holdings Inc. | $2,777,000 | -17.2% | 70,627 | +3.0% | 1.74% | -18.0% |
| LSXMK | New | Liberty Media - SiriusXM C | $2,767,000 | – | 66,360 | +100.0% | 1.73% | – |
| LUV | Buy | Southwest Airlines Co | $2,440,000 | +632.7% | 39,266 | +533.3% | 1.53% | +623.7% |
| HHC | Buy | Howard Hughes Corp | $2,322,000 | +8.5% | 18,900 | +3.6% | 1.45% | +7.4% |
| BATRK | Buy | Liberty Media-Braves C | $2,316,000 | +1.9% | 96,625 | +0.5% | 1.45% | +0.9% |
| GOOG | Buy | Alphabet Inc. Class C | $1,954,000 | +11.7% | 2,150 | +1.9% | 1.22% | +10.6% |
| GOOGL | Buy | Alphabet Inc. Class A | $1,812,000 | +12.0% | 1,949 | +2.1% | 1.13% | +10.9% |
| New | Liberty Media-Formula One C | $1,544,000 | – | 42,150 | +100.0% | 0.97% | – | |
| LEN | Buy | Lennar Corp Cl A | $897,000 | +125.4% | 16,825 | +116.4% | 0.56% | +122.6% |
| ABB | Buy | Abb Ltd Sponsored Adr | $349,000 | +16.3% | 14,000 | +9.4% | 0.22% | +14.7% |
| GVA | New | Granite Construction Inc. | $224,000 | – | 4,635 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-07
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.