$201 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 74 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $28,776,000 | +15.4% | 134,399 | +0.6% | 14.29% | +6.9% |
| V | Sell | Visa Inc Cl A Class A | $20,067,000 | +12.9% | 133,697 | -0.3% | 9.97% | +4.6% |
| COST | Buy | Costco Whsl Corp | $14,085,000 | +12.5% | 59,965 | +0.1% | 7.00% | +4.2% |
| PSX | Sell | Phillips 66 | $10,710,000 | +0.1% | 95,011 | -0.3% | 5.32% | -7.3% |
| AAPL | Buy | Apple Inc | $8,943,000 | +23.0% | 39,618 | +0.9% | 4.44% | +13.9% |
| AXTA | Buy | Axalta Coating Systems Ltd | $7,369,000 | -2.9% | 252,715 | +0.9% | 3.66% | -10.1% |
| UNP | Sell | Union Pacific Corp | $7,261,000 | +14.8% | 44,593 | -0.1% | 3.61% | +6.3% |
| MSGS | Madison Square Garden Co. | $6,105,000 | +1.6% | 19,362 | 0.0% | 3.03% | -5.9% | |
| DAL | Buy | Delta Airlines Inc. | $5,020,000 | +17.4% | 86,810 | +0.6% | 2.49% | +8.7% |
| SBUX | Buy | Starbucks Corp | $4,970,000 | +16.5% | 87,440 | +0.1% | 2.47% | +7.9% |
| AXP | American Express Company | $4,381,000 | +8.7% | 41,137 | 0.0% | 2.18% | +0.6% | |
| MA | Mastercard Inc | $4,282,000 | +13.3% | 19,235 | 0.0% | 2.13% | +4.9% | |
| MANU | Manchester UTD PLC | $4,172,000 | +9.2% | 185,400 | 0.0% | 2.07% | +1.1% | |
| SYF | Sell | Synchrony Financial | $4,168,000 | -8.1% | 134,115 | -1.3% | 2.07% | -15.0% |
| LSXMK | Buy | Liberty Media - SiriusXM C | $4,079,000 | -1.3% | 93,880 | +3.0% | 2.03% | -8.7% |
| VST | Buy | Vistra Energy Corp. | $3,899,000 | +5.5% | 156,730 | +0.3% | 1.94% | -2.3% |
| STOR | Buy | Store Capital Corp | $3,607,000 | +2.3% | 129,812 | +0.9% | 1.79% | -5.3% |
| CHTR | Buy | Charter Communications | $3,083,000 | +11.6% | 9,462 | +0.4% | 1.53% | +3.3% |
| HHC | Buy | Howard Hughes Corp | $3,001,000 | -6.0% | 24,155 | +0.3% | 1.49% | -12.9% |
| Sell | Liberty Global Inc. Class A | $2,873,000 | -0.6% | 99,297 | -5.4% | 1.43% | -7.9% | |
| BATRK | Buy | Liberty Media-Braves C | $2,843,000 | +5.7% | 104,340 | +0.3% | 1.41% | -2.1% |
| LUV | Buy | Southwest Airlines Co | $2,821,000 | +25.1% | 45,180 | +1.9% | 1.40% | +15.8% |
| TOL | Buy | Toll Brothers Inc | $2,791,000 | -0.1% | 84,485 | +11.8% | 1.39% | -7.6% |
| GOOG | Alphabet Inc. Class C | $2,543,000 | +7.0% | 2,131 | 0.0% | 1.26% | -0.9% | |
| GOOGL | Alphabet Inc. Class A | $2,306,000 | +6.9% | 1,910 | 0.0% | 1.14% | -1.0% | |
| LEN | Buy | Lennar Corp Cl A | $2,165,000 | +2.7% | 46,372 | +15.5% | 1.08% | -5.0% |
| LBRDA | Liberty Broadband Corp. CL A | $2,078,000 | +11.5% | 24,640 | 0.0% | 1.03% | +3.2% | |
| CCL | Carnival Corp New F | $2,011,000 | +11.3% | 31,532 | 0.0% | 1.00% | +3.1% | |
| HRI | Sell | Herc Holdings Inc. | $1,922,000 | -10.5% | 37,532 | -1.6% | 0.96% | -17.1% |
| Buy | Liberty Media-Formula One C | $1,711,000 | +0.5% | 46,015 | +0.3% | 0.85% | -7.0% | |
| BK | Buy | Bank Of NY Mellon Co | $1,674,000 | -3.4% | 32,836 | +2.2% | 0.83% | -10.5% |
| HRS | Sell | Harris Corp | $1,433,000 | +16.9% | 8,470 | -0.2% | 0.71% | +8.2% |
| LMT | Lockheed Martin Corp | $1,431,000 | +17.1% | 4,136 | 0.0% | 0.71% | +8.4% | |
| NVO | Novo-Nordisk A-S Adr | $1,380,000 | +2.2% | 29,270 | 0.0% | 0.68% | -5.4% | |
| ABT | Sell | Abbott Laboratories | $1,294,000 | +17.7% | 17,643 | -2.1% | 0.64% | +9.0% |
| JNJ | Buy | Johnson & Johnson | $1,262,000 | +14.8% | 9,136 | +0.8% | 0.63% | +6.3% |
| ABBV | Abbvie Inc | $1,241,000 | +2.1% | 13,120 | 0.0% | 0.62% | -5.5% | |
| IBM | Sell | Intl Business Machines | $1,188,000 | +7.6% | 7,855 | -0.6% | 0.59% | -0.3% |
| AAL | New | American Airlines Group Inc | $1,099,000 | – | 26,595 | +100.0% | 0.55% | – |
| EPD | Enterprise Prd Prtnrs LP | $1,027,000 | +3.8% | 35,740 | 0.0% | 0.51% | -4.0% | |
| DEO | Diageo Plc-Sponsored Adr | $861,000 | -1.7% | 6,080 | 0.0% | 0.43% | -8.9% | |
| LBRDK | Liberty Broadband Corp. | $838,000 | +11.3% | 9,940 | 0.0% | 0.42% | +3.0% | |
| NSC | Norfolk Southern Corp | $793,000 | +19.6% | 4,395 | 0.0% | 0.39% | +10.7% | |
| PG | Procter & Gamble | $697,000 | +6.6% | 8,374 | 0.0% | 0.35% | -1.4% | |
| QRTEA | New | Qurate Retail Inc | $671,000 | – | 30,205 | +100.0% | 0.33% | – |
| BA | Boeing Co | $669,000 | +10.8% | 1,800 | 0.0% | 0.33% | +2.5% | |
| UTX | United Technologies Corp | $639,000 | +11.7% | 4,573 | 0.0% | 0.32% | +3.3% | |
| T | New | A T & T Inc | $567,000 | – | 16,885 | +100.0% | 0.28% | – |
| EFX | Equifax Inc | $561,000 | +4.3% | 4,300 | 0.0% | 0.28% | -3.5% | |
| MMM | 3m Company | $537,000 | +7.0% | 2,550 | 0.0% | 0.27% | -0.7% | |
| CABO | Cable One Inc. | $526,000 | +20.6% | 595 | 0.0% | 0.26% | +11.5% | |
| ADP | Sell | Automatic Data Processing | $507,000 | +11.9% | 3,365 | -0.4% | 0.25% | +3.7% |
| KEX | Kirby Corporation | $494,000 | -1.6% | 6,000 | 0.0% | 0.24% | -8.9% | |
| XOM | Sell | Exxon Mobil Corporation | $422,000 | -2.1% | 4,959 | -4.8% | 0.21% | -9.1% |
| OEC | Buy | Orion Engineered Carbons | $405,000 | +5.7% | 12,625 | +1.6% | 0.20% | -2.0% |
| FBHS | Fortune Brands Home & Security | $400,000 | -2.4% | 7,637 | 0.0% | 0.20% | -9.5% | |
| MGRC | Mcgrath Rentcorp | $368,000 | -13.8% | 6,750 | 0.0% | 0.18% | -20.1% | |
| DE | Deere & Co | $353,000 | +7.3% | 2,350 | 0.0% | 0.18% | -1.1% | |
| FIS | Fidelity Natl Info Svcs | $342,000 | +2.7% | 3,140 | 0.0% | 0.17% | -5.0% | |
| MKL | Markel Corp. | $297,000 | +9.6% | 250 | 0.0% | 0.15% | +2.1% | |
| OHI | Omega Healthcare Inv | $295,000 | +5.7% | 9,000 | 0.0% | 0.15% | -2.0% | |
| FCAU | Fiat Chrysler Automobiles N.V. | $293,000 | -7.6% | 16,760 | 0.0% | 0.15% | -14.1% | |
| FMC | Fmc Corp New | $279,000 | -2.1% | 3,200 | 0.0% | 0.14% | -9.2% | |
| GRUB | Grubhub Inc | $277,000 | +31.9% | 2,000 | 0.0% | 0.14% | +22.1% | |
| GE | General Electric Company | $266,000 | -17.1% | 23,550 | 0.0% | 0.13% | -23.3% | |
| AMZN | Amazon.Com Inc | $262,000 | +17.5% | 131 | 0.0% | 0.13% | +8.3% | |
| HEINY | Heineken N V Adr F | $262,000 | -6.8% | 5,600 | 0.0% | 0.13% | -13.9% | |
| MSFT | Microsoft Corp | $252,000 | +16.1% | 2,200 | 0.0% | 0.12% | +7.8% | |
| RDSA | Royal Dutch Shell Plc Adr | $235,000 | -1.7% | 3,447 | 0.0% | 0.12% | -8.6% | |
| DOV | New | Dover Corp | $230,000 | – | 2,600 | +100.0% | 0.11% | – |
| TER | Teradyne Inc | $227,000 | -3.0% | 6,150 | 0.0% | 0.11% | -10.3% | |
| WH | Wyndham Hotels & Resorts Inc | $214,000 | -5.3% | 3,850 | 0.0% | 0.11% | -12.4% | |
| LLY | New | Lilly Eli & Company | $206,000 | – | 1,920 | +100.0% | 0.10% | – |
| REVUQ | Education Holdings 1 Xxx Bankr | $0 | – | 16,400 | 0.0% | 0.00% | – | |
| GFF | Exit | Griffon Corp | $0 | – | -11,200 | -100.0% | -0.11% | – |
| CACC | Exit | Credit Acceptance Corp-Mich | $0 | – | -900 | -100.0% | -0.17% | – |
| GPK | Exit | Graphic Packaging Corp | $0 | – | -22,200 | -100.0% | -0.17% | – |
| LEXEA | Exit | Liberty Expedia Holdings, Inc. | $0 | – | -11,550 | -100.0% | -0.27% | – |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -15,035 | -100.0% | -0.36% | – |
| SJM | Exit | J M Smucker Co | $0 | – | -13,523 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-03
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.