$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl A Class A | $17,768,000 | +9.0% | 134,152 | -1.5% | 9.53% | +7.1% |
| COST | Sell | Costco Whsl Corp | $12,517,000 | +10.5% | 59,895 | -0.4% | 6.72% | +8.5% |
| PSX | Sell | Phillips 66 | $10,702,000 | +16.4% | 95,293 | -0.6% | 5.74% | +14.3% |
| UNP | Sell | Union Pacific Corp | $6,324,000 | +3.2% | 44,633 | -2.1% | 3.39% | +1.4% |
| MSGS | Sell | Madison Square Garden Co. | $6,006,000 | +25.4% | 19,362 | -0.6% | 3.22% | +23.2% |
| SBUX | Sell | Starbucks Corp | $4,266,000 | -16.7% | 87,320 | -1.4% | 2.29% | -18.2% |
| AXP | Sell | American Express Company | $4,031,000 | +4.9% | 41,137 | -0.2% | 2.16% | +3.1% |
| MANU | Sell | Manchester UTD PLC | $3,819,000 | +6.5% | 185,400 | -0.7% | 2.05% | +4.6% |
| VST | Sell | Vistra Energy Corp. | $3,697,000 | +12.3% | 156,265 | -1.1% | 1.98% | +10.4% |
| BATRK | Sell | Liberty Media-Braves C | $2,690,000 | +12.2% | 104,040 | -1.0% | 1.44% | +10.2% |
| GOOG | Sell | Alphabet Inc. Class C | $2,377,000 | +8.0% | 2,131 | -0.1% | 1.28% | +6.1% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,157,000 | +8.8% | 1,910 | -0.1% | 1.16% | +6.8% |
| HRI | Sell | Herc Holdings Inc. | $2,148,000 | -24.4% | 38,127 | -12.9% | 1.15% | -25.8% |
| LBRDA | Sell | Liberty Broadband Corp. CL A | $1,864,000 | -12.2% | 24,640 | -1.6% | 1.00% | -13.7% |
| CCL | Sell | Carnival Corp New F | $1,807,000 | -15.1% | 31,532 | -2.8% | 0.97% | -16.6% |
| Sell | Liberty Media-Formula One C | $1,703,000 | +15.8% | 45,865 | -3.8% | 0.91% | +13.8% | |
| SJM | Sell | J M Smucker Co | $1,453,000 | -19.1% | 13,523 | -6.6% | 0.78% | -20.4% |
| NVO | Sell | Novo-Nordisk A-S Adr | $1,350,000 | -27.4% | 29,270 | -22.5% | 0.72% | -28.7% |
| HRS | Sell | Harris Corp | $1,226,000 | -16.0% | 8,485 | -6.2% | 0.66% | -17.4% |
| JNJ | Sell | Johnson & Johnson | $1,099,000 | -6.3% | 9,061 | -1.0% | 0.59% | -7.8% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $989,000 | -4.2% | 35,740 | -15.2% | 0.53% | -5.7% |
| DEO | Sell | Diageo Plc-Sponsored Adr | $876,000 | -0.2% | 6,080 | -6.2% | 0.47% | -1.9% |
| LBRDK | Sell | Liberty Broadband Corp. | $753,000 | -12.5% | 9,940 | -1.0% | 0.40% | -14.0% |
| PG | Sell | Procter & Gamble | $654,000 | -2.4% | 8,374 | -0.9% | 0.35% | -4.1% |
| UTX | Sell | United Technologies Corp | $572,000 | -2.7% | 4,573 | -2.1% | 0.31% | -4.4% |
| LEXEA | Sell | Liberty Expedia Holdings, Inc. | $508,000 | +8.1% | 11,550 | -3.5% | 0.27% | +6.2% |
| ADP | Sell | Automatic Data Processing | $453,000 | +17.4% | 3,380 | -0.6% | 0.24% | +15.2% |
| FBHS | Sell | Fortune Brands Home & Security | $410,000 | -11.4% | 7,637 | -2.9% | 0.22% | -13.0% |
| OEC | Sell | Orion Engineered Carbons | $383,000 | +13.0% | 12,425 | -0.8% | 0.20% | +10.8% |
| GPK | Sell | Graphic Packaging Corp | $322,000 | -5.8% | 22,200 | -0.2% | 0.17% | -7.5% |
| GFF | Sell | Griffon Corp | $199,000 | -79.2% | 11,200 | -78.6% | 0.11% | -79.5% |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -12,000 | -100.0% | -0.09% | – |
| MTDR | Exit | Matador Resources | $0 | – | -7,500 | -100.0% | -0.12% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -7,700 | -100.0% | -0.12% | – |
| ESGR | Exit | Enstar Group Inc-Ga | $0 | – | -1,100 | -100.0% | -0.13% | – |
| AMP | Exit | Blackstone Group | $0 | – | -7,700 | -100.0% | -0.13% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,600 | -100.0% | -0.14% | – |
| FMS | Exit | Fresenius Medical Care Ag & Co | $0 | – | -8,310 | -100.0% | -0.23% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -3,950 | -100.0% | -0.25% | – |
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.