$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $26,211,000 | +7.6% | 132,230 | -0.5% | 14.40% | -1.7% |
| V | Sell | Visa Inc Cl A Class A | $17,722,000 | +7.4% | 155,432 | -0.9% | 9.74% | -1.9% |
| COST | Sell | Costco Whsl Corp | $11,194,000 | +12.6% | 60,143 | -0.6% | 6.15% | +2.8% |
| PSX | Sell | Phillips 66 | $9,685,000 | +9.8% | 95,753 | -0.5% | 5.32% | +0.3% |
| AXTA | Sell | Axalta Coating Systems Ltd | $7,862,000 | +11.3% | 242,945 | -0.6% | 4.32% | +1.6% |
| AAPL | Sell | Apple Inc | $6,262,000 | +9.4% | 37,003 | -0.4% | 3.44% | -0.1% |
| UNP | Sell | Union Pacific Corp | $6,129,000 | +12.6% | 45,703 | -2.6% | 3.37% | +2.8% |
| HRI | Sell | Herc Holdings Inc. | $4,287,000 | +25.8% | 68,477 | -1.3% | 2.36% | +14.9% |
| DAL | Sell | Delta Airlines Inc. | $4,190,000 | +5.2% | 74,825 | -9.4% | 2.30% | -3.9% |
| MSGS | Sell | Madison Square Garden Co. | $4,135,000 | -2.4% | 19,612 | -0.9% | 2.27% | -10.9% |
| MANU | Sell | Manchester UTD PLC | $3,699,000 | +9.7% | 186,800 | -0.3% | 2.03% | +0.2% |
| TOL | Sell | Toll Brothers Inc | $3,610,000 | +12.0% | 75,175 | -3.2% | 1.98% | +2.4% |
| SJM | Sell | J M Smucker Co | $2,522,000 | +18.0% | 20,303 | -0.4% | 1.39% | +7.8% |
| HRS | Sell | Harris Corp | $2,290,000 | +3.7% | 16,170 | -3.6% | 1.26% | -5.3% |
| CCL | Sell | Carnival Corp New F | $2,167,000 | +1.1% | 32,657 | -1.7% | 1.19% | -7.7% |
| NVO | Sell | Novo-Nordisk A-S Adr | $2,027,000 | +11.0% | 37,770 | -0.4% | 1.11% | +1.4% |
| LMT | Sell | Lockheed Martin Corp | $1,328,000 | +1.9% | 4,136 | -1.5% | 0.73% | -6.9% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $1,121,000 | +1.5% | 42,290 | -0.1% | 0.62% | -7.2% |
| JNJ | Sell | Johnson & Johnson | $907,000 | +7.2% | 6,495 | -0.2% | 0.50% | -2.2% |
| UTX | Sell | United Technologies Corp | $870,000 | -0.5% | 6,818 | -9.4% | 0.48% | -9.1% |
| NSC | Sell | Norfolk Southern Corp | $680,000 | +7.1% | 4,695 | -2.3% | 0.37% | -2.1% |
| FCAU | Sell | Fiat Chrysler Automobiles N.V. | $551,000 | -31.3% | 30,860 | -31.1% | 0.30% | -37.3% |
| FBHS | Sell | Fortune Brands Home & Security | $538,000 | +1.5% | 7,862 | -0.3% | 0.30% | -7.2% |
| WYND | Sell | Wyndham Worldwide Corp | $472,000 | +9.3% | 4,074 | -0.6% | 0.26% | -0.4% |
| XOM | Sell | Exxon Mobil Corporation | $448,000 | -13.0% | 5,359 | -14.7% | 0.25% | -20.6% |
| BDVB | Exit | Bagger Davis Burger | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BBEPQ | Exit | Breitburn Energy Partners LP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SAUC | Exit | Diversifield Restaurant Holdin | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | Rizzoli Corriere Della Sera | $0 | – | -16,070 | -100.0% | -0.02% | – | |
| AIG | Exit | American Intl Group New | $0 | – | -3,500 | -100.0% | -0.13% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -4,069 | -100.0% | -0.15% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Comp | $0 | – | -58,300 | -100.0% | -0.42% | – |
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.