$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STOR | Store Capital Corp | $3,675,000 | +1.9% | 129,812 | 0.0% | 2.16% | +20.3% | |
| GOOG | Alphabet Inc. Class C | $2,207,000 | -13.2% | 2,131 | 0.0% | 1.29% | +2.5% | |
| GOOGL | Alphabet Inc. Class A | $1,996,000 | -13.4% | 1,910 | 0.0% | 1.17% | +2.2% | |
| LBRDA | Liberty Broadband Corp. CL A | $1,769,000 | -14.9% | 24,640 | 0.0% | 1.04% | +0.5% | |
| NVO | Novo-Nordisk A-S Adr | $1,348,000 | -2.3% | 29,270 | 0.0% | 0.79% | +15.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.