$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | Synchrony Financial | $4,447,000 | -13.2% | 132,639 | 0.0% | 2.43% | -13.7% | |
| MANU | Manchester UTD PLC | $3,587,000 | -3.0% | 186,800 | 0.0% | 1.96% | -3.6% | |
| CHTR | Charter Communications | $2,928,000 | -7.4% | 9,409 | 0.0% | 1.60% | -7.9% | |
| LBRDA | Liberty Broadband Corp. CL A | $2,123,000 | -0.3% | 25,040 | 0.0% | 1.16% | -0.9% | |
| NVO | Novo-Nordisk A-S Adr | $1,860,000 | -8.2% | 37,770 | 0.0% | 1.02% | -8.8% | |
| 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% | |
| 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% | |
| BA | Boeing Co | $590,000 | +11.1% | 1,800 | 0.0% | 0.32% | +10.3% | |
| 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% | |
| CABO | Cable One Inc. | $395,000 | -2.2% | 575 | 0.0% | 0.22% | -2.7% | |
| 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% | |
| GPK | Graphic Packaging Corp | $342,000 | -0.6% | 22,250 | 0.0% | 0.19% | -1.1% | |
| TER | Teradyne Inc | $281,000 | +8.9% | 6,150 | 0.0% | 0.15% | +7.7% | |
| FMC | Fmc Corp New | $245,000 | -19.1% | 3,200 | 0.0% | 0.13% | -19.3% | |
| 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% | – |
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.