$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REVUQ | Exit | Education Holdings 1 Xxx Bankr | $0 | – | -16,400 | -100.0% | 0.00% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -1,920 | -100.0% | -0.13% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -6,887 | -100.0% | -0.15% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -4,764 | -100.0% | -0.19% | – |
| T | Exit | A T & T Inc | $0 | – | -16,885 | -100.0% | -0.28% | – |
| HRI | Exit | Herc Holdings Inc. | $0 | – | -26,737 | -100.0% | -0.41% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -7,855 | -100.0% | -0.52% | – |
| LEN | Exit | Lennar Corp Cl A | $0 | – | -33,347 | -100.0% | -0.77% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -67,965 | -100.0% | -0.94% | – |
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.