$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $27,565,000 | -4.2% | 135,004 | +0.5% | 16.16% | +13.1% |
| 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% |
| 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% |
| 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% |
| Buy | Liberty Media-Formula One C | $2,112,000 | +23.4% | 68,785 | +49.5% | 1.24% | +45.6% | |
| BK | Buy | Bank Of NY Mellon Co | $1,831,000 | +9.4% | 38,891 | +18.4% | 1.07% | +29.1% |
| CCL | Buy | Carnival Corp New F | $1,567,000 | -22.1% | 31,782 | +0.8% | 0.92% | -8.0% |
| QRTEA | Buy | Qurate Retail Inc | $1,507,000 | +124.6% | 77,200 | +155.6% | 0.88% | +165.5% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $715,000 | +144.0% | 49,460 | +195.1% | 0.42% | +187.0% |
| UTX | Buy | United Technologies Corp | $511,000 | -20.0% | 4,803 | +5.0% | 0.30% | -5.4% |
| OEC | Buy | Orion Engineered Carbons | $350,000 | -13.6% | 13,850 | +9.7% | 0.20% | +2.0% |
| DHI | New | D R Horton Inc | $219,000 | – | 6,325 | +100.0% | 0.13% | – |
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.