$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl A Class A | $20,067,000 | +12.9% | 133,697 | -0.3% | 9.97% | +4.6% |
| PSX | Sell | Phillips 66 | $10,710,000 | +0.1% | 95,011 | -0.3% | 5.32% | -7.3% |
| UNP | Sell | Union Pacific Corp | $7,261,000 | +14.8% | 44,593 | -0.1% | 3.61% | +6.3% |
| SYF | Sell | Synchrony Financial | $4,168,000 | -8.1% | 134,115 | -1.3% | 2.07% | -15.0% |
| Sell | Liberty Global Inc. Class A | $2,873,000 | -0.6% | 99,297 | -5.4% | 1.43% | -7.9% | |
| HRI | Sell | Herc Holdings Inc. | $1,922,000 | -10.5% | 37,532 | -1.6% | 0.96% | -17.1% |
| HRS | Sell | Harris Corp | $1,433,000 | +16.9% | 8,470 | -0.2% | 0.71% | +8.2% |
| ABT | Sell | Abbott Laboratories | $1,294,000 | +17.7% | 17,643 | -2.1% | 0.64% | +9.0% |
| IBM | Sell | Intl Business Machines | $1,188,000 | +7.6% | 7,855 | -0.6% | 0.59% | -0.3% |
| ADP | Sell | Automatic Data Processing | $507,000 | +11.9% | 3,365 | -0.4% | 0.25% | +3.7% |
| XOM | Sell | Exxon Mobil Corporation | $422,000 | -2.1% | 4,959 | -4.8% | 0.21% | -9.1% |
| 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.