$166 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 75 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $24,366,000 | +8.3% | 132,915 | +0.1% | 14.66% | +4.1% |
| V | Sell | Visa Inc Cl A Class A | $16,502,000 | +11.0% | 156,807 | -1.1% | 9.93% | +6.7% |
| COST | Sell | Costco Whsl Corp | $9,944,000 | +2.4% | 60,530 | -0.3% | 5.98% | -1.5% |
| PSX | Buy | Phillips 66 | $8,818,000 | +11.6% | 96,254 | +0.8% | 5.30% | +7.3% |
| AXTA | Buy | Axalta Coating Systems Ltd | $7,066,000 | -9.1% | 244,320 | +0.7% | 4.25% | -12.6% |
| AAPL | Buy | Apple Inc | $5,725,000 | +8.0% | 37,148 | +0.9% | 3.44% | +3.8% |
| UNP | Sell | Union Pacific Corp | $5,444,000 | +3.9% | 46,943 | -2.4% | 3.28% | -0.1% |
| SBUX | Buy | Starbucks Corp | $4,643,000 | -7.6% | 86,450 | +0.3% | 2.79% | -11.2% |
| MSGS | Buy | Madison Square Garden Co. | $4,236,000 | +9.1% | 19,787 | +0.4% | 2.55% | +4.9% |
| DAL | Buy | Delta Airlines Inc. | $3,983,000 | -7.8% | 82,604 | +2.8% | 2.40% | -11.4% |
| SYF | New | Synchrony Financial | $3,620,000 | – | 116,595 | +100.0% | 2.18% | – |
| AXP | Sell | American Express Company | $3,540,000 | +5.7% | 39,137 | -1.6% | 2.13% | +1.6% |
| CHTR | Charter Communications | $3,419,000 | +7.9% | 9,409 | 0.0% | 2.06% | +3.7% | |
| HRI | Sell | Herc Holdings Inc. | $3,408,000 | +22.7% | 69,377 | -1.8% | 2.05% | +18.0% |
| MANU | Buy | Manchester UTD PLC | $3,373,000 | +17.2% | 187,400 | +5.8% | 2.03% | +12.6% |
| TOL | Sell | Toll Brothers Inc | $3,222,000 | +2.0% | 77,700 | -2.8% | 1.94% | -2.0% |
| Sell | Liberty Global Cl A | $2,962,000 | +0.0% | 87,342 | -5.3% | 1.78% | -3.8% | |
| MA | Mastercard Inc | $2,803,000 | +16.3% | 19,850 | 0.0% | 1.69% | +11.7% | |
| LSXMK | Buy | Liberty Media - SiriusXM C | $2,783,000 | +0.6% | 66,460 | +0.2% | 1.67% | -3.3% |
| BATRK | Sell | Liberty Media-Braves C | $2,437,000 | +5.2% | 96,425 | -0.2% | 1.47% | +1.1% |
| LBRDA | Sell | Liberty Broadband Corp. CL A | $2,358,000 | +7.0% | 25,040 | -2.5% | 1.42% | +2.8% |
| HHC | Buy | Howard Hughes Corp | $2,253,000 | -3.0% | 19,105 | +1.1% | 1.36% | -6.7% |
| LUV | Buy | Southwest Airlines Co | $2,221,000 | -9.0% | 39,675 | +1.0% | 1.34% | -12.5% |
| HRS | Buy | Harris Corp | $2,208,000 | +20.7% | 16,770 | +0.0% | 1.33% | +16.0% |
| CCL | Sell | Carnival Corp New F | $2,144,000 | -3.7% | 33,207 | -2.2% | 1.29% | -7.5% |
| SJM | Sell | J M Smucker Co | $2,138,000 | -12.7% | 20,378 | -1.5% | 1.29% | -16.1% |
| GOOG | Buy | Alphabet Inc. Class C | $2,072,000 | +6.0% | 2,160 | +0.5% | 1.25% | +2.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $1,888,000 | +4.2% | 1,939 | -0.5% | 1.14% | +0.2% |
| NVO | Novo-Nordisk A-S Adr | $1,826,000 | +12.2% | 37,930 | 0.0% | 1.10% | +8.0% | |
| Buy | Liberty Media-Formula One C | $1,774,000 | +14.9% | 46,565 | +10.5% | 1.07% | +10.5% | |
| LMT | Lockheed Martin Corp | $1,303,000 | +11.7% | 4,200 | 0.0% | 0.78% | +7.4% | |
| GFF | Sell | Griffon Corp | $1,233,000 | -3.6% | 55,525 | -4.7% | 0.74% | -7.4% |
| LEN | Buy | Lennar Corp Cl A | $1,229,000 | +37.0% | 23,275 | +38.3% | 0.74% | +31.7% |
| ABBV | Abbvie Inc | $1,166,000 | +22.6% | 13,120 | 0.0% | 0.70% | +18.0% | |
| EPD | Sell | Enterprise Prd Prtnrs LP | $1,104,000 | -4.4% | 42,340 | -0.7% | 0.66% | -8.2% |
| IBM | Sell | Intl Business Machines | $1,097,000 | -8.1% | 7,563 | -2.6% | 0.66% | -11.6% |
| LBRDK | Sell | Liberty Broadband Corp. CL C | $957,000 | +9.4% | 10,045 | -0.4% | 0.58% | +5.1% |
| UTX | Buy | United Technologies Corp | $874,000 | +160.1% | 7,526 | +173.7% | 0.53% | +150.5% |
| DEO | Diageo Plc-Sponsored Adr | $856,000 | +10.3% | 6,480 | 0.0% | 0.52% | +6.0% | |
| JNJ | Johnson & Johnson | $846,000 | -1.7% | 6,511 | 0.0% | 0.51% | -5.6% | |
| PG | Procter & Gamble | $823,000 | +4.3% | 9,049 | 0.0% | 0.50% | +0.2% | |
| FCAU | Fiat Chrysler Automobiles N.V. | $802,000 | +68.5% | 44,800 | 0.0% | 0.48% | +62.1% | |
| HMHC | Sell | Houghton Mifflin Harcourt Comp | $703,000 | -4.5% | 58,300 | -2.5% | 0.42% | -8.2% |
| ABT | Abbott Laboratories | $700,000 | +9.7% | 13,120 | 0.0% | 0.42% | +5.5% | |
| NSC | Norfolk Southern Corp | $635,000 | +8.5% | 4,805 | 0.0% | 0.38% | +4.4% | |
| GE | General Electric Company | $582,000 | -10.5% | 24,050 | 0.0% | 0.35% | -14.0% | |
| FBHS | Sell | Fortune Brands Home & Security | $530,000 | -4.3% | 7,887 | -7.1% | 0.32% | -8.1% |
| XOM | Sell | Exxon Mobil Corporation | $515,000 | -1.5% | 6,280 | -3.1% | 0.31% | -5.2% |
| MMM | 3m Company | $504,000 | +0.8% | 2,400 | 0.0% | 0.30% | -3.2% | |
| EFX | Equifax Inc | $477,000 | -22.8% | 4,500 | 0.0% | 0.29% | -25.8% | |
| BA | Boeing Co | $458,000 | +28.7% | 1,800 | 0.0% | 0.28% | +23.8% | |
| WYND | Sell | Wyndham Worldwide Corp | $432,000 | +1.2% | 4,099 | -3.6% | 0.26% | -2.6% |
| CABO | Cable One Inc. | $415,000 | +1.5% | 575 | 0.0% | 0.25% | -2.3% | |
| FMS | Sell | Fresenius Medical Care Ag & Co | $410,000 | -3.5% | 8,385 | -4.6% | 0.25% | -7.1% |
| KEX | Kirby Corporation | $396,000 | -1.2% | 6,000 | 0.0% | 0.24% | -5.2% | |
| ADP | Automatic Data Processing | $372,000 | +6.9% | 3,400 | 0.0% | 0.22% | +2.8% | |
| BK | New | Bank Of NY Mellon Cp New | $366,000 | – | 6,911 | +100.0% | 0.22% | – |
| ABB | Abb Ltd Sponsored Adr | $347,000 | -0.6% | 14,000 | 0.0% | 0.21% | -4.1% | |
| GPK | New | Graphic Packaging Corp | $310,000 | – | 22,250 | +100.0% | 0.19% | – |
| FIS | Fidelity Natl Info Svcs | $305,000 | +9.3% | 3,265 | 0.0% | 0.18% | +4.6% | |
| MGRC | Mcgrath Rentcorp | $295,000 | +26.1% | 6,750 | 0.0% | 0.18% | +21.2% | |
| DE | Deere & Co | $295,000 | +1.7% | 2,350 | 0.0% | 0.18% | -2.7% | |
| FMC | Fmc Corp New | $286,000 | +22.2% | 3,200 | 0.0% | 0.17% | +17.8% | |
| LULU | Sell | Lululemon Athletica Inc | $253,000 | -4.2% | 4,069 | -7.9% | 0.15% | -7.9% |
| HEINY | Heineken N V Adr F | $248,000 | +1.6% | 5,000 | 0.0% | 0.15% | -2.6% | |
| TER | New | Teradyne Inc | $229,000 | – | 6,150 | +100.0% | 0.14% | – |
| AIG | American Intl Group New | $215,000 | -1.8% | 3,500 | 0.0% | 0.13% | -5.8% | |
| RDSA | New | Royal Dutch Shell Plc Adr | $212,000 | – | 3,497 | +100.0% | 0.13% | – |
| ET | Energy Transfer Equity LP | $209,000 | -3.2% | 12,000 | 0.0% | 0.13% | -6.7% | |
| Sell | Rizzoli Corriere Della Sera | $25,000 | +4.2% | 16,070 | -5.6% | 0.02% | 0.0% | |
| SAUC | Diversifield Restaurant Holdin | $21,000 | -19.2% | 10,000 | 0.0% | 0.01% | -18.8% | |
| BBEPQ | Breitburn Energy Partners LP | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BDVB | Bagger Davis Burger | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| REVUQ | Education Holdings 1 Xxx Bankr | $0 | – | 16,400 | 0.0% | 0.00% | – | |
| MFCB | Exit | MFC Bancorp LTD | $0 | – | -32,767 | -100.0% | -0.04% | – |
| GVA | Exit | Granite Construction Inc. | $0 | – | -4,635 | -100.0% | -0.14% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,175 | -100.0% | -0.14% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -9,300 | -100.0% | -0.45% | – |
| DVA | Exit | Davita Inc | $0 | – | -85,220 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-02
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.