$190 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 71 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $27,270,000 | -1.1% | 135,744 | +0.5% | 14.33% | -11.3% |
| COST | Buy | Costco Whsl Corp | $15,721,000 | +28.2% | 64,924 | +7.9% | 8.26% | +14.9% |
| AAPL | Buy | Apple Inc | $9,402,000 | +37.1% | 49,497 | +13.9% | 4.94% | +22.9% |
| LUV | Buy | Southwest Airlines Co | $4,865,000 | +74.0% | 93,715 | +55.8% | 2.56% | +56.0% |
| DAL | Buy | Delta Airlines Inc. | $4,704,000 | +4.6% | 91,065 | +1.0% | 2.47% | -6.3% |
| VST | Buy | Vistra Energy Corp. | $4,222,000 | +17.0% | 162,180 | +2.9% | 2.22% | +4.9% |
| LSXMK | Buy | Liberty Media - SiriusXM C | $4,193,000 | +5.9% | 109,640 | +2.4% | 2.20% | -5.0% |
| PKG | New | Packaging Corp Amer | $3,230,000 | – | 32,505 | +100.0% | 1.70% | – |
| BATRK | Buy | Liberty Media-Braves C | $3,131,000 | +12.5% | 112,765 | +0.8% | 1.64% | +0.8% |
| Buy | Liberty Media-Formula One C | $2,682,000 | +27.0% | 76,505 | +11.2% | 1.41% | +13.8% | |
| GOOG | Buy | Alphabet Inc. Class C | $2,512,000 | +13.8% | 2,141 | +0.5% | 1.32% | +2.0% |
| BK | Buy | Bank Of NY Mellon Co | $2,183,000 | +19.2% | 43,291 | +11.3% | 1.15% | +6.8% |
| KMX | New | CarMax Inc | $2,033,000 | – | 29,132 | +100.0% | 1.07% | – |
| CCL | Buy | Carnival Corp New F | $1,920,000 | +22.5% | 37,857 | +19.1% | 1.01% | +9.8% |
| AAL | Buy | American Airlines Group Inc | $1,090,000 | +63.9% | 34,305 | +65.8% | 0.57% | +46.9% |
| GLIBA | New | GCI Liberty Class A | $899,000 | – | 16,175 | +100.0% | 0.47% | – |
| OEC | Buy | Orion Engineered Carbons | $764,000 | +118.3% | 40,229 | +190.5% | 0.40% | +95.6% |
| USB | New | U S Bancorp Del New | $721,000 | – | 14,955 | +100.0% | 0.38% | – |
| D | New | Dominion Energy Inc. | $675,000 | – | 8,800 | +100.0% | 0.36% | – |
| WFC | New | Wells Fargo & Co | $531,000 | – | 10,980 | +100.0% | 0.28% | – |
| DHI | Buy | D R Horton Inc | $328,000 | +49.8% | 7,925 | +25.3% | 0.17% | +34.4% |
| TER | New | Teradyne Inc | $245,000 | – | 6,150 | +100.0% | 0.13% | – |
| DOV | New | Dover Corp | $244,000 | – | 2,600 | +100.0% | 0.13% | – |
| AMZN | New | Amazon.Com Inc | $233,000 | – | 131 | +100.0% | 0.12% | – |
| HOLX | New | Hologic Inc | $223,000 | – | 4,600 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-04
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.