$183 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 80 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $26,541,000 | +1.3% | 133,050 | +0.6% | 14.49% | +0.6% |
| V | Sell | Visa Inc Cl A Class A | $16,296,000 | -8.0% | 136,232 | -12.4% | 8.90% | -8.6% |
| COST | Sell | Costco Whsl Corp | $11,332,000 | +1.2% | 60,141 | -0.0% | 6.19% | +0.6% |
| PSX | Buy | Phillips 66 | $9,198,000 | -5.0% | 95,893 | +0.1% | 5.02% | -5.6% |
| AXTA | Buy | Axalta Coating Systems Ltd | $7,340,000 | -6.6% | 243,120 | +0.1% | 4.01% | -7.2% |
| AAPL | Buy | Apple Inc | $6,255,000 | -0.1% | 37,278 | +0.7% | 3.42% | -0.8% |
| UNP | Sell | Union Pacific Corp | $6,127,000 | -0.0% | 45,578 | -0.3% | 3.34% | -0.7% |
| SBUX | Buy | Starbucks Corp | $5,124,000 | +3.1% | 88,520 | +2.3% | 2.80% | +2.4% |
| MSGS | Sell | Madison Square Garden Co. | $4,790,000 | +15.8% | 19,487 | -0.6% | 2.62% | +15.1% |
| DAL | Buy | Delta Airlines Inc. | $4,483,000 | +7.0% | 81,800 | +9.3% | 2.45% | +6.3% |
| SYF | Synchrony Financial | $4,447,000 | -13.2% | 132,639 | 0.0% | 2.43% | -13.7% | |
| AXP | Buy | American Express Company | $3,843,000 | -1.1% | 41,202 | +5.3% | 2.10% | -1.8% |
| LSXMK | Buy | Liberty Media - SiriusXM C | $3,707,000 | +26.0% | 90,740 | +22.4% | 2.02% | +25.2% |
| MANU | Manchester UTD PLC | $3,587,000 | -3.0% | 186,800 | 0.0% | 1.96% | -3.6% | |
| MA | Sell | Mastercard Inc | $3,369,000 | +12.2% | 19,235 | -3.1% | 1.84% | +11.4% |
| VST | Sell | Vistra Energy Corp. | $3,292,000 | +7.0% | 158,065 | -5.9% | 1.80% | +6.3% |
| Buy | Liberty Global Inc. Class A | $3,278,000 | -0.4% | 104,687 | +14.0% | 1.79% | -1.0% | |
| HHC | Buy | Howard Hughes Corp | $3,267,000 | +11.5% | 23,480 | +5.2% | 1.78% | +10.9% |
| TOL | Sell | Toll Brothers Inc | $3,163,000 | -12.4% | 73,125 | -2.7% | 1.73% | -13.0% |
| CHTR | Charter Communications | $2,928,000 | -7.4% | 9,409 | 0.0% | 1.60% | -7.9% | |
| STOR | New | Store Capital Corp | $2,893,000 | – | 116,550 | +100.0% | 1.58% | – |
| HRI | Sell | Herc Holdings Inc. | $2,842,000 | -33.7% | 43,752 | -36.1% | 1.55% | -34.1% |
| LUV | Buy | Southwest Airlines Co | $2,471,000 | -5.8% | 43,140 | +7.7% | 1.35% | -6.4% |
| BATRK | Sell | Liberty Media-Braves C | $2,398,000 | +1.4% | 105,090 | -1.2% | 1.31% | +0.8% |
| GOOG | Sell | Alphabet Inc. Class C | $2,201,000 | -2.6% | 2,133 | -1.2% | 1.20% | -3.2% |
| CCL | Sell | Carnival Corp New F | $2,128,000 | -1.8% | 32,452 | -0.6% | 1.16% | -2.4% |
| LBRDA | Liberty Broadband Corp. CL A | $2,123,000 | -0.3% | 25,040 | 0.0% | 1.16% | -0.9% | |
| GOOGL | Sell | Alphabet Inc. Class A | $1,983,000 | -2.9% | 1,912 | -1.4% | 1.08% | -3.6% |
| NVO | Novo-Nordisk A-S Adr | $1,860,000 | -8.2% | 37,770 | 0.0% | 1.02% | -8.8% | |
| LEN | Buy | Lennar Corp Cl A | $1,801,000 | +22.4% | 30,557 | +31.3% | 0.98% | +21.5% |
| SJM | Sell | J M Smucker Co | $1,795,000 | -28.8% | 14,478 | -28.7% | 0.98% | -29.3% |
| Buy | Liberty Media-Formula One C | $1,471,000 | -7.5% | 47,685 | +2.4% | 0.80% | -8.1% | |
| HRS | Sell | Harris Corp | $1,460,000 | -36.2% | 9,050 | -44.0% | 0.80% | -36.6% |
| LMT | Lockheed Martin Corp | $1,398,000 | +5.3% | 4,136 | 0.0% | 0.76% | +4.5% | |
| ABBV | Abbvie Inc | $1,242,000 | -2.1% | 13,120 | 0.0% | 0.68% | -2.7% | |
| IBM | Buy | Intl Business Machines | $1,213,000 | +4.6% | 7,905 | +4.5% | 0.66% | +3.9% |
| JNJ | Buy | Johnson & Johnson | $1,173,000 | +29.3% | 9,151 | +40.9% | 0.64% | +28.5% |
| ABT | Buy | Abbott Laboratories | $1,080,000 | +44.2% | 18,020 | +37.3% | 0.59% | +43.2% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $1,032,000 | -7.9% | 42,140 | -0.4% | 0.56% | -8.6% |
| GFF | Sell | Griffon Corp | $955,000 | -15.5% | 52,325 | -5.8% | 0.52% | -16.1% |
| DEO | Diageo Plc-Sponsored Adr | $878,000 | -7.2% | 6,480 | 0.0% | 0.48% | -7.9% | |
| LBRDK | Liberty Broadband Corp. | $861,000 | +0.7% | 10,045 | 0.0% | 0.47% | 0.0% | |
| PG | Sell | Procter & Gamble | $670,000 | -19.4% | 8,449 | -6.6% | 0.37% | -19.9% |
| NSC | Sell | Norfolk Southern Corp | $597,000 | -12.2% | 4,395 | -6.4% | 0.33% | -12.8% |
| BA | Boeing Co | $590,000 | +11.1% | 1,800 | 0.0% | 0.32% | +10.3% | |
| UTX | Sell | United Technologies Corp | $588,000 | -32.4% | 4,673 | -31.5% | 0.32% | -32.8% |
| MMM | Buy | 3m Company | $560,000 | -0.9% | 2,550 | +6.2% | 0.31% | -1.3% |
| BK | Buy | Bank Of NY Mellon Co | $558,000 | +47.2% | 10,831 | +54.0% | 0.30% | +46.6% |
| EFX | Sell | Equifax Inc | $507,000 | -4.5% | 4,300 | -4.4% | 0.28% | -5.1% |
| LEXEA | New | Liberty Expedia Holdings, Inc. | $470,000 | – | 11,975 | +100.0% | 0.26% | – |
| FBHS | Fortune Brands Home & Security | $463,000 | -13.9% | 7,862 | 0.0% | 0.25% | -14.5% | |
| KEX | Kirby Corporation | $462,000 | +15.2% | 6,000 | 0.0% | 0.25% | +14.5% | |
| WYND | Sell | Wyndham Worldwide Corp | $452,000 | -4.2% | 3,950 | -3.0% | 0.25% | -4.6% |
| FMS | Sell | Fresenius Medical Care Ag & Co | $424,000 | -3.9% | 8,310 | -0.9% | 0.23% | -4.1% |
| CABO | Cable One Inc. | $395,000 | -2.2% | 575 | 0.0% | 0.22% | -2.7% | |
| XOM | Sell | Exxon Mobil Corporation | $389,000 | -13.2% | 5,209 | -2.8% | 0.21% | -13.8% |
| ADP | Automatic Data Processing | $386,000 | -3.0% | 3,400 | 0.0% | 0.21% | -3.7% | |
| DE | Deere & Co | $365,000 | -0.8% | 2,350 | 0.0% | 0.20% | -1.5% | |
| MGRC | Mcgrath Rentcorp | $362,000 | +14.2% | 6,750 | 0.0% | 0.20% | +13.8% | |
| FCAU | Sell | Fiat Chrysler Automobiles N.V. | $344,000 | -37.6% | 16,760 | -45.7% | 0.19% | -38.0% |
| GPK | Graphic Packaging Corp | $342,000 | -0.6% | 22,250 | 0.0% | 0.19% | -1.1% | |
| OEC | New | Orion Engineered Carbons | $339,000 | – | 12,525 | +100.0% | 0.18% | – |
| GE | Sell | General Electric Company | $317,000 | -24.5% | 23,550 | -2.1% | 0.17% | -25.1% |
| HEINY | Buy | Heineken N V Adr F | $302,000 | +15.7% | 5,600 | +12.0% | 0.16% | +15.4% |
| FIS | Sell | Fidelity Natl Info Svcs | $302,000 | -1.6% | 3,140 | -3.8% | 0.16% | -2.4% |
| CACC | New | Credit Acceptance Corp-Mich | $297,000 | – | 900 | +100.0% | 0.16% | – |
| MKL | New | Markel Corp. | $293,000 | – | 250 | +100.0% | 0.16% | – |
| TER | Teradyne Inc | $281,000 | +8.9% | 6,150 | 0.0% | 0.15% | +7.7% | |
| DOV | New | Dover Corp | $255,000 | – | 2,600 | +100.0% | 0.14% | – |
| AMP | New | Blackstone Group | $246,000 | – | 7,700 | +100.0% | 0.13% | – |
| FMC | Fmc Corp New | $245,000 | -19.1% | 3,200 | 0.0% | 0.13% | -19.3% | |
| OHI | New | Omega Healthcare Inv | $243,000 | – | 9,000 | +100.0% | 0.13% | – |
| ESGR | New | Enstar Group Inc-Ga | $231,000 | – | 1,100 | +100.0% | 0.13% | – |
| APO | New | Apollo Global Management LLC | $228,000 | – | 7,700 | +100.0% | 0.12% | – |
| MTDR | New | Matador Resources | $224,000 | – | 7,500 | +100.0% | 0.12% | – |
| RDSA | Sell | Royal Dutch Shell Plc Adr | $220,000 | -5.6% | 3,447 | -1.4% | 0.12% | -6.2% |
| GRUB | New | Grubhub Inc | $203,000 | – | 2,000 | +100.0% | 0.11% | – |
| MSFT | New | Microsoft Corp | $201,000 | – | 2,200 | +100.0% | 0.11% | – |
| ET | Energy Transfer Equity LP | $171,000 | -17.4% | 12,000 | 0.0% | 0.09% | -18.4% | |
| REVUQ | Education Holdings 1 Xxx Bankr | $0 | – | 16,400 | 0.0% | 0.00% | – | |
| CAA | Exit | Calatlantic Group Inc | $0 | – | -4,076 | -100.0% | -0.13% | – |
| ABB | Exit | Abb Ltd Sponsored Adr | $0 | – | -14,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-04
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.