$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDP | New | Fresh Del Monte Produce Inc | $670,000 | – | 15,035 | +100.0% | 0.36% | – |
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.