$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl A Class A | $14,862,000 | +3.3% | 158,482 | -2.1% | 9.30% | +2.2% |
| COST | Sell | Costco Whsl Corp | $9,708,000 | -5.3% | 60,700 | -0.7% | 6.08% | -6.3% |
| PSX | Sell | Phillips 66 | $7,898,000 | +0.4% | 95,514 | -3.8% | 4.94% | -0.6% |
| DVA | Sell | Davita Inc | $5,519,000 | -7.4% | 85,220 | -2.8% | 3.46% | -8.3% |
| UNP | Sell | Union Pacific Corp | $5,239,000 | +2.0% | 48,103 | -0.8% | 3.28% | +1.0% |
| SBUX | Sell | Starbucks Corp | $5,025,000 | -4.2% | 86,175 | -4.1% | 3.14% | -5.2% |
| AXP | Sell | American Express Company | $3,350,000 | -3.6% | 39,767 | -9.5% | 2.10% | -4.6% |
| CHTR | Sell | Charter Communications | $3,169,000 | -0.3% | 9,409 | -3.1% | 1.98% | -1.3% |
| Sell | Liberty Global Cl A | $2,961,000 | -20.9% | 92,182 | -11.7% | 1.85% | -21.7% | |
| SJM | Sell | J M Smucker Co | $2,449,000 | -50.9% | 20,693 | -45.6% | 1.53% | -51.3% |
| CCL | Sell | Carnival Corp New F | $2,227,000 | +10.4% | 33,957 | -0.8% | 1.39% | +9.3% |
| LBRDA | Sell | Liberty Broadband Corp. CL A | $2,204,000 | +0.3% | 25,690 | -0.5% | 1.38% | -0.6% |
| HRS | Sell | Harris Corp | $1,829,000 | -2.5% | 16,764 | -0.6% | 1.14% | -3.5% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $1,155,000 | -3.0% | 42,640 | -1.2% | 0.72% | -4.0% |
| ABBV | Sell | Abbvie Inc | $951,000 | +9.4% | 13,120 | -1.6% | 0.60% | +8.4% |
| LBRDK | Sell | Liberty Broadband Corp. CL C | $875,000 | -1.2% | 10,085 | -1.6% | 0.55% | -2.1% |
| JNJ | Sell | Johnson & Johnson | $861,000 | -16.3% | 6,511 | -21.2% | 0.54% | -17.2% |
| DEO | Sell | Diageo Plc-Sponsored Adr | $776,000 | +0.5% | 6,480 | -3.0% | 0.49% | -0.4% |
| HMHC | Sell | Houghton Mifflin Harcourt Comp | $736,000 | +12.5% | 59,800 | -7.1% | 0.46% | +11.6% |
| ABT | Sell | Abbott Laboratories | $638,000 | +7.8% | 13,120 | -1.6% | 0.40% | +6.7% |
| FBHS | Sell | Fortune Brands Home & Security | $554,000 | +5.5% | 8,487 | -1.6% | 0.35% | +4.5% |
| FCAU | Sell | Fiat Chrysler Automobiles N.V. | $476,000 | -10.4% | 44,800 | -7.8% | 0.30% | -11.3% |
| WYND | Sell | Wyndham Worldwide Corp | $427,000 | +2.9% | 4,250 | -13.7% | 0.27% | +1.9% |
| FMS | Sell | Fresenius Medical Care Ag & Co | $425,000 | +6.2% | 8,785 | -7.4% | 0.27% | +5.1% |
| LULU | Sell | Lululemon Athletica Inc | $264,000 | -22.8% | 4,419 | -32.9% | 0.16% | -23.6% |
| MGRC | Sell | Mcgrath Rentcorp | $234,000 | -10.0% | 6,750 | -12.9% | 0.15% | -11.0% |
| WFC | Sell | Wells Fargo & Co | $231,000 | -17.8% | 4,175 | -17.4% | 0.14% | -18.5% |
| Sell | Rizzoli Corriere Della Sera | $24,000 | 0.0% | 17,023 | -10.3% | 0.02% | 0.0% | |
| TV | Exit | Grupo Televisa | $0 | – | -8,185 | -100.0% | -0.13% | – |
| HW | Exit | Headwaters Inc | $0 | – | -12,000 | -100.0% | -0.18% | – |
| SHLOQ | Exit | Shiloh Industries Inc | $0 | – | -25,550 | -100.0% | -0.22% | – |
| ZAYO | Exit | Zayo Group Holdings Inc. | $0 | – | -41,475 | -100.0% | -0.86% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -49,960 | -100.0% | -1.72% | – |
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.