$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | American Express Company | $3,887,000 | +9.8% | 39,137 | 0.0% | 2.14% | +0.3% | |
| CHTR | Charter Communications | $3,161,000 | -7.5% | 9,409 | 0.0% | 1.74% | -15.6% | |
| MA | Mastercard Inc | $3,004,000 | +7.2% | 19,850 | 0.0% | 1.65% | -2.1% | |
| GOOG | Alphabet Inc. Class C | $2,260,000 | +9.1% | 2,160 | 0.0% | 1.24% | -0.4% | |
| LBRDA | Liberty Broadband Corp. CL A | $2,130,000 | -9.7% | 25,040 | 0.0% | 1.17% | -17.5% | |
| GOOGL | Alphabet Inc. Class A | $2,043,000 | +8.2% | 1,939 | 0.0% | 1.12% | -1.1% | |
| Liberty Media-Formula One C | $1,591,000 | -10.3% | 46,565 | 0.0% | 0.87% | -18.1% | ||
| LEN | Lennar Corp Cl A | $1,472,000 | +19.8% | 23,275 | 0.0% | 0.81% | +9.5% | |
| ABBV | Abbvie Inc | $1,269,000 | +8.8% | 13,120 | 0.0% | 0.70% | -0.7% | |
| IBM | Intl Business Machines | $1,160,000 | +5.7% | 7,563 | 0.0% | 0.64% | -3.5% | |
| GFF | Griffon Corp | $1,130,000 | -8.4% | 55,525 | 0.0% | 0.62% | -16.3% | |
| DEO | Diageo Plc-Sponsored Adr | $946,000 | +10.5% | 6,480 | 0.0% | 0.52% | +1.0% | |
| LBRDK | Liberty Broadband Corp. CL C | $855,000 | -10.7% | 10,045 | 0.0% | 0.47% | -18.4% | |
| PG | Procter & Gamble | $831,000 | +1.0% | 9,049 | 0.0% | 0.46% | -7.7% | |
| ABT | Abbott Laboratories | $749,000 | +7.0% | 13,120 | 0.0% | 0.41% | -2.1% | |
| MMM | 3m Company | $565,000 | +12.1% | 2,400 | 0.0% | 0.31% | +2.3% | |
| EFX | Equifax Inc | $531,000 | +11.3% | 4,500 | 0.0% | 0.29% | +1.7% | |
| BA | Boeing Co | $531,000 | +15.9% | 1,800 | 0.0% | 0.29% | +5.8% | |
| FMS | Fresenius Medical Care Ag & Co | $441,000 | +7.6% | 8,385 | 0.0% | 0.24% | -2.0% | |
| GE | General Electric Company | $420,000 | -27.8% | 24,050 | 0.0% | 0.23% | -34.0% | |
| CABO | Cable One Inc. | $404,000 | -2.7% | 575 | 0.0% | 0.22% | -11.2% | |
| KEX | Kirby Corporation | $401,000 | +1.3% | 6,000 | 0.0% | 0.22% | -7.6% | |
| ADP | Automatic Data Processing | $398,000 | +7.0% | 3,400 | 0.0% | 0.22% | -2.2% | |
| ABB | Abb Ltd Sponsored Adr | $375,000 | +8.1% | 14,000 | 0.0% | 0.21% | -1.4% | |
| DE | Deere & Co | $368,000 | +24.7% | 2,350 | 0.0% | 0.20% | +14.1% | |
| GPK | Graphic Packaging Corp | $344,000 | +11.0% | 22,250 | 0.0% | 0.19% | +1.1% | |
| MGRC | Mcgrath Rentcorp | $317,000 | +7.5% | 6,750 | 0.0% | 0.17% | -1.7% | |
| FIS | Fidelity Natl Info Svcs | $307,000 | +0.7% | 3,265 | 0.0% | 0.17% | -7.7% | |
| FMC | Fmc Corp New | $303,000 | +5.9% | 3,200 | 0.0% | 0.17% | -3.5% | |
| HEINY | Heineken N V Adr F | $261,000 | +5.2% | 5,000 | 0.0% | 0.14% | -4.0% | |
| TER | Teradyne Inc | $258,000 | +12.7% | 6,150 | 0.0% | 0.14% | +2.9% | |
| RDSA | Royal Dutch Shell Plc Adr | $233,000 | +9.9% | 3,497 | 0.0% | 0.13% | 0.0% | |
| ET | Energy Transfer Equity LP | $207,000 | -1.0% | 12,000 | 0.0% | 0.11% | -9.5% | |
| REVUQ | Education Holdings 1 Xxx Bankr | $0 | – | 16,400 | 0.0% | 0.00% | – |
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.