$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc | $3,780,000 | +12.2% | 19,235 | 0.0% | 2.03% | +10.2% | |
| LMT | Lockheed Martin Corp | $1,222,000 | -12.6% | 4,136 | 0.0% | 0.66% | -14.0% | |
| ABBV | Abbvie Inc | $1,216,000 | -2.1% | 13,120 | 0.0% | 0.65% | -3.8% | |
| IBM | Intl Business Machines | $1,104,000 | -9.0% | 7,905 | 0.0% | 0.59% | -10.6% | |
| ABT | Abbott Laboratories | $1,099,000 | +1.8% | 18,020 | 0.0% | 0.59% | 0.0% | |
| NSC | Norfolk Southern Corp | $663,000 | +11.1% | 4,395 | 0.0% | 0.36% | +9.2% | |
| BA | Boeing Co | $604,000 | +2.4% | 1,800 | 0.0% | 0.32% | +0.6% | |
| EFX | Equifax Inc | $538,000 | +6.1% | 4,300 | 0.0% | 0.29% | +4.3% | |
| KEX | Kirby Corporation | $502,000 | +8.7% | 6,000 | 0.0% | 0.27% | +6.7% | |
| MMM | 3m Company | $502,000 | -10.4% | 2,550 | 0.0% | 0.27% | -12.1% | |
| XOM | Exxon Mobil Corporation | $431,000 | +10.8% | 5,209 | 0.0% | 0.23% | +9.0% | |
| MGRC | Mcgrath Rentcorp | $427,000 | +18.0% | 6,750 | 0.0% | 0.23% | +15.7% | |
| FIS | Fidelity Natl Info Svcs | $333,000 | +10.3% | 3,140 | 0.0% | 0.18% | +8.5% | |
| DE | Deere & Co | $329,000 | -9.9% | 2,350 | 0.0% | 0.18% | -11.1% | |
| GE | General Electric Company | $321,000 | +1.3% | 23,550 | 0.0% | 0.17% | -0.6% | |
| CACC | Credit Acceptance Corp-Mich | $318,000 | +7.1% | 900 | 0.0% | 0.17% | +5.6% | |
| FCAU | Fiat Chrysler Automobiles N.V. | $317,000 | -7.8% | 16,760 | 0.0% | 0.17% | -9.6% | |
| FMC | Fmc Corp New | $285,000 | +16.3% | 3,200 | 0.0% | 0.15% | +14.2% | |
| HEINY | Heineken N V Adr F | $281,000 | -7.0% | 5,600 | 0.0% | 0.15% | -8.5% | |
| OHI | Omega Healthcare Inv | $279,000 | +14.8% | 9,000 | 0.0% | 0.15% | +12.8% | |
| MKL | Markel Corp. | $271,000 | -7.5% | 250 | 0.0% | 0.14% | -9.4% | |
| RDSA | Royal Dutch Shell Plc Adr | $239,000 | +8.6% | 3,447 | 0.0% | 0.13% | +6.7% | |
| TER | Teradyne Inc | $234,000 | -16.7% | 6,150 | 0.0% | 0.13% | -17.6% | |
| MSFT | Microsoft Corp | $217,000 | +8.0% | 2,200 | 0.0% | 0.12% | +5.5% | |
| GRUB | Grubhub Inc | $210,000 | +3.4% | 2,000 | 0.0% | 0.11% | +1.8% | |
| 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 2018-07-05
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.