$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl A Class A | $17,505,000 | -12.8% | 132,677 | -0.8% | 10.26% | +3.0% |
| 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% |
| 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% |
| MA | Sell | Mastercard Inc | $3,624,000 | -15.4% | 19,210 | -0.1% | 2.12% | -0.1% |
| TOL | Sell | Toll Brothers Inc | $2,610,000 | -6.5% | 79,250 | -6.2% | 1.53% | +10.4% |
| HHC | Sell | Howard Hughes Corp | $2,139,000 | -28.7% | 21,915 | -9.3% | 1.25% | -15.9% |
| SYF | Sell | Synchrony Financial | $1,594,000 | -61.8% | 67,965 | -49.3% | 0.94% | -54.8% |
| Sell | Liberty Global Inc. Class A | $1,532,000 | -46.7% | 71,782 | -27.7% | 0.90% | -37.1% | |
| 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% |
| JNJ | Sell | Johnson & Johnson | $941,000 | -25.4% | 7,291 | -20.2% | 0.55% | -12.0% |
| 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% |
| 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% |
| FBHS | Sell | Fortune Brands Home & Security | $262,000 | -34.5% | 6,887 | -9.8% | 0.15% | -22.6% |
| 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.