$186 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 75 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $24,926,000 | -6.1% | 133,545 | +0.4% | 13.37% | -7.7% |
| AXTA | Buy | Axalta Coating Systems Ltd | $7,588,000 | +3.4% | 250,345 | +3.0% | 4.07% | +1.6% |
| AAPL | Buy | Apple Inc | $7,271,000 | +16.2% | 39,278 | +5.4% | 3.90% | +14.2% |
| SYF | Buy | Synchrony Financial | $4,536,000 | +2.0% | 135,889 | +2.5% | 2.43% | +0.2% |
| DAL | Buy | Delta Airlines Inc. | $4,275,000 | -4.6% | 86,300 | +5.5% | 2.29% | -6.3% |
| LSXMK | Buy | Liberty Media - SiriusXM C | $4,134,000 | +11.5% | 91,140 | +0.4% | 2.22% | +9.6% |
| STOR | Buy | Store Capital Corp | $3,526,000 | +21.9% | 128,675 | +10.4% | 1.89% | +19.7% |
| HHC | Buy | Howard Hughes Corp | $3,191,000 | -2.3% | 24,085 | +2.6% | 1.71% | -4.0% |
| Buy | Liberty Global Inc. Class A | $2,889,000 | -11.9% | 104,912 | +0.2% | 1.55% | -13.4% | |
| TOL | Buy | Toll Brothers Inc | $2,795,000 | -11.6% | 75,550 | +3.3% | 1.50% | -13.1% |
| CHTR | Buy | Charter Communications | $2,763,000 | -5.6% | 9,422 | +0.1% | 1.48% | -7.3% |
| LUV | Buy | Southwest Airlines Co | $2,255,000 | -8.7% | 44,325 | +2.7% | 1.21% | -10.3% |
| LEN | Buy | Lennar Corp Cl A | $2,108,000 | +17.0% | 40,157 | +31.4% | 1.13% | +15.1% |
| BK | Buy | Bank Of NY Mellon Co | $1,733,000 | +210.6% | 32,131 | +196.7% | 0.93% | +204.9% |
| FDP | New | Fresh Del Monte Produce Inc | $670,000 | – | 15,035 | +100.0% | 0.36% | – |
| CABO | Buy | Cable One Inc. | $436,000 | +10.4% | 595 | +3.5% | 0.23% | +8.3% |
| WH | New | Wyndham Hotels & Resorts Inc | $226,000 | – | 3,850 | +100.0% | 0.12% | – |
| AMZN | New | Amazon.Com Inc | $223,000 | – | 131 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-05
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.