$171 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 70 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $27,565,000 | -4.2% | 135,004 | +0.5% | 16.16% | +13.1% |
| V | Sell | Visa Inc Cl A Class A | $17,505,000 | -12.8% | 132,677 | -0.8% | 10.26% | +3.0% |
| COST | Buy | Costco Whsl Corp | $12,260,000 | -13.0% | 60,185 | +0.4% | 7.19% | +2.8% |
| AAPL | Buy | Apple Inc | $6,857,000 | -23.3% | 43,468 | +9.7% | 4.02% | -9.5% |
| PSX | Sell | Phillips 66 | $6,646,000 | -37.9% | 77,142 | -18.8% | 3.90% | -26.7% |
| UNP | Sell | Union Pacific Corp | $6,150,000 | -15.3% | 44,488 | -0.2% | 3.61% | -0.0% |
| SBUX | Buy | Starbucks Corp | $5,651,000 | +13.7% | 87,750 | +0.4% | 3.31% | +34.2% |
| MSGS | Buy | Madison Square Garden Co. | $5,195,000 | -14.9% | 19,407 | +0.2% | 3.05% | +0.4% |
| DAL | Buy | Delta Airlines Inc. | $4,499,000 | -10.4% | 90,160 | +3.9% | 2.64% | +5.8% |
| LSXMK | Buy | Liberty Media - SiriusXM C | $3,959,000 | -2.9% | 107,070 | +14.0% | 2.32% | +14.6% |
| AXP | Sell | American Express Company | $3,916,000 | -10.6% | 41,087 | -0.1% | 2.30% | +5.5% |
| AXTA | Sell | Axalta Coating Systems Ltd | $3,736,000 | -49.3% | 159,525 | -36.9% | 2.19% | -40.1% |
| STOR | Store Capital Corp | $3,675,000 | +1.9% | 129,812 | 0.0% | 2.16% | +20.3% | |
| MA | Sell | Mastercard Inc | $3,624,000 | -15.4% | 19,210 | -0.1% | 2.12% | -0.1% |
| VST | Buy | Vistra Energy Corp. | $3,608,000 | -7.5% | 157,605 | +0.6% | 2.12% | +9.2% |
| MANU | Buy | Manchester UTD PLC | $3,539,000 | -15.2% | 186,485 | +0.6% | 2.08% | +0.1% |
| LUV | Buy | Southwest Airlines Co | $2,796,000 | -0.9% | 60,155 | +33.1% | 1.64% | +17.0% |
| BATRK | Buy | Liberty Media-Braves C | $2,783,000 | -2.1% | 111,815 | +7.2% | 1.63% | +15.6% |
| CHTR | Buy | Charter Communications | $2,725,000 | -11.6% | 9,562 | +1.1% | 1.60% | +4.4% |
| TOL | Sell | Toll Brothers Inc | $2,610,000 | -6.5% | 79,250 | -6.2% | 1.53% | +10.4% |
| GOOG | Alphabet Inc. Class C | $2,207,000 | -13.2% | 2,131 | 0.0% | 1.29% | +2.5% | |
| HHC | Sell | Howard Hughes Corp | $2,139,000 | -28.7% | 21,915 | -9.3% | 1.25% | -15.9% |
| Buy | Liberty Media-Formula One C | $2,112,000 | +23.4% | 68,785 | +49.5% | 1.24% | +45.6% | |
| GOOGL | Alphabet Inc. Class A | $1,996,000 | -13.4% | 1,910 | 0.0% | 1.17% | +2.2% | |
| BK | Buy | Bank Of NY Mellon Co | $1,831,000 | +9.4% | 38,891 | +18.4% | 1.07% | +29.1% |
| LBRDA | Liberty Broadband Corp. CL A | $1,769,000 | -14.9% | 24,640 | 0.0% | 1.04% | +0.5% | |
| SYF | Sell | Synchrony Financial | $1,594,000 | -61.8% | 67,965 | -49.3% | 0.94% | -54.8% |
| CCL | Buy | Carnival Corp New F | $1,567,000 | -22.1% | 31,782 | +0.8% | 0.92% | -8.0% |
| Sell | Liberty Global Inc. Class A | $1,532,000 | -46.7% | 71,782 | -27.7% | 0.90% | -37.1% | |
| QRTEA | Buy | Qurate Retail Inc | $1,507,000 | +124.6% | 77,200 | +155.6% | 0.88% | +165.5% |
| NVO | Novo-Nordisk A-S Adr | $1,348,000 | -2.3% | 29,270 | 0.0% | 0.79% | +15.3% | |
| LEN | Sell | Lennar Corp Cl A | $1,306,000 | -39.7% | 33,347 | -28.1% | 0.77% | -28.7% |
| ABT | Sell | Abbott Laboratories | $1,267,000 | -2.1% | 17,513 | -0.7% | 0.74% | +15.6% |
| ABBV | Abbvie Inc | $1,210,000 | -2.5% | 13,120 | 0.0% | 0.71% | +15.1% | |
| HRS | Harris Corp | $1,140,000 | -20.4% | 8,470 | 0.0% | 0.67% | -6.2% | |
| LMT | Lockheed Martin Corp | $1,083,000 | -24.3% | 4,136 | 0.0% | 0.64% | -10.7% | |
| JNJ | Sell | Johnson & Johnson | $941,000 | -25.4% | 7,291 | -20.2% | 0.55% | -12.0% |
| IBM | Intl Business Machines | $893,000 | -24.8% | 7,855 | 0.0% | 0.52% | -11.2% | |
| EPD | Enterprise Prd Prtnrs LP | $879,000 | -14.4% | 35,740 | 0.0% | 0.52% | +1.0% | |
| DEO | Diageo Plc-Sponsored Adr | $862,000 | +0.1% | 6,080 | 0.0% | 0.50% | +18.0% | |
| PG | Procter & Gamble | $770,000 | +10.5% | 8,374 | 0.0% | 0.45% | +30.3% | |
| LBRDK | Liberty Broadband Corp. | $716,000 | -14.6% | 9,940 | 0.0% | 0.42% | +1.0% | |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $715,000 | +144.0% | 49,460 | +195.1% | 0.42% | +187.0% |
| HRI | Sell | Herc Holdings Inc. | $695,000 | -63.8% | 26,737 | -28.8% | 0.41% | -57.3% |
| AAL | Sell | American Airlines Group Inc | $665,000 | -39.5% | 20,695 | -22.2% | 0.39% | -28.6% |
| NSC | Norfolk Southern Corp | $657,000 | -17.2% | 4,395 | 0.0% | 0.38% | -2.3% | |
| BA | Boeing Co | $581,000 | -13.2% | 1,800 | 0.0% | 0.34% | +2.7% | |
| UTX | Buy | United Technologies Corp | $511,000 | -20.0% | 4,803 | +5.0% | 0.30% | -5.4% |
| CABO | Cable One Inc. | $488,000 | -7.2% | 595 | 0.0% | 0.29% | +9.6% | |
| MMM | 3m Company | $486,000 | -9.5% | 2,550 | 0.0% | 0.28% | +6.7% | |
| T | A T & T Inc | $482,000 | -15.0% | 16,885 | 0.0% | 0.28% | +0.4% | |
| ADP | Automatic Data Processing | $441,000 | -13.0% | 3,365 | 0.0% | 0.26% | +2.8% | |
| KEX | Kirby Corporation | $404,000 | -18.2% | 6,000 | 0.0% | 0.24% | -3.3% | |
| EFX | Equifax Inc | $400,000 | -28.7% | 4,300 | 0.0% | 0.24% | -15.8% | |
| DE | Deere & Co | $351,000 | -0.6% | 2,350 | 0.0% | 0.21% | +17.7% | |
| OEC | Buy | Orion Engineered Carbons | $350,000 | -13.6% | 13,850 | +9.7% | 0.20% | +2.0% |
| MGRC | Sell | Mcgrath Rentcorp | $342,000 | -7.1% | 6,650 | -1.5% | 0.20% | +9.8% |
| XOM | Sell | Exxon Mobil Corporation | $325,000 | -23.0% | 4,764 | -3.9% | 0.19% | -9.0% |
| FIS | Fidelity Natl Info Svcs | $322,000 | -5.8% | 3,140 | 0.0% | 0.19% | +11.2% | |
| OHI | Omega Healthcare Inv | $316,000 | +7.1% | 9,000 | 0.0% | 0.18% | +25.9% | |
| FBHS | Sell | Fortune Brands Home & Security | $262,000 | -34.5% | 6,887 | -9.8% | 0.15% | -22.6% |
| MKL | Markel Corp. | $260,000 | -12.5% | 250 | 0.0% | 0.15% | +2.7% | |
| HEINY | Heineken N V Adr F | $246,000 | -6.1% | 5,600 | 0.0% | 0.14% | +10.8% | |
| FMC | Fmc Corp New | $237,000 | -15.1% | 3,200 | 0.0% | 0.14% | 0.0% | |
| MSFT | Microsoft Corp | $223,000 | -11.5% | 2,200 | 0.0% | 0.13% | +4.8% | |
| LLY | Lilly Eli & Company | $222,000 | +7.8% | 1,920 | 0.0% | 0.13% | +27.5% | |
| DHI | New | D R Horton Inc | $219,000 | – | 6,325 | +100.0% | 0.13% | – |
| RDSA | Royal Dutch Shell Plc Adr | $201,000 | -14.5% | 3,447 | 0.0% | 0.12% | +0.9% | |
| GE | General Electric Company | $178,000 | -33.1% | 23,550 | 0.0% | 0.10% | -21.2% | |
| REVUQ | Education Holdings 1 Xxx Bankr | $0 | – | 16,400 | 0.0% | 0.00% | – | |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -3,850 | -100.0% | -0.11% | – |
| TER | Exit | Teradyne Inc | $0 | – | -6,150 | -100.0% | -0.11% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,600 | -100.0% | -0.11% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -131 | -100.0% | -0.13% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -2,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-07
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.