$182 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 69 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | Buy | Synchrony Financial | $5,121,000 | +41.5% | 132,639 | +13.8% | 2.81% | +29.2% |
| SBUX | Buy | Starbucks Corp | $4,971,000 | +7.1% | 86,550 | +0.1% | 2.73% | -2.2% |
| Buy | Liberty Global Cl A | $3,291,000 | +11.1% | 91,837 | +5.1% | 1.81% | +1.5% | |
| VST | New | Vistra Energy Corp. | $3,078,000 | – | 168,035 | +100.0% | 1.69% | – |
| LSXMK | Buy | Liberty Media - SiriusXM C | $2,941,000 | +5.7% | 74,155 | +11.6% | 1.62% | -3.5% |
| HHC | Buy | Howard Hughes Corp | $2,929,000 | +30.0% | 22,310 | +16.8% | 1.61% | +18.7% |
| LUV | Buy | Southwest Airlines Co | $2,622,000 | +18.1% | 40,060 | +1.0% | 1.44% | +7.9% |
| BATRK | Buy | Liberty Media-Braves C | $2,364,000 | -3.0% | 106,375 | +10.3% | 1.30% | -11.4% |
| BK | Buy | Bank Of NY Mellon Cp New | $379,000 | +3.6% | 7,031 | +1.7% | 0.21% | -5.5% |
| CAA | New | Calatlantic Group Inc | $230,000 | – | 4,076 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-02
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.