$200 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 73 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $28,960,000 | +6.2% | 135,854 | +0.1% | 14.52% | +1.4% |
| AAPL | Buy | Apple Inc | $9,825,000 | +4.5% | 49,642 | +0.3% | 4.93% | -0.3% |
| MSGS | Buy | Madison Square Garden Co. | $5,452,000 | -3.9% | 19,477 | +0.6% | 2.74% | -8.3% |
| DAL | Buy | Delta Airlines Inc. | $5,178,000 | +10.1% | 91,250 | +0.2% | 2.60% | +5.1% |
| LUV | Buy | Southwest Airlines Co | $4,839,000 | -0.5% | 95,290 | +1.7% | 2.43% | -5.1% |
| VST | Buy | Vistra Energy Corp. | $3,724,000 | -11.8% | 164,480 | +1.4% | 1.87% | -15.8% |
| PKG | Buy | Packaging Corp Amer | $3,267,000 | +1.1% | 34,275 | +5.4% | 1.64% | -3.4% |
| BATRK | Buy | Liberty Media-Braves C | $3,165,000 | +1.1% | 113,165 | +0.4% | 1.59% | -3.5% |
| Buy | Liberty Media-Formula One C | $3,064,000 | +14.2% | 81,894 | +7.0% | 1.54% | +9.1% | |
| KMX | Buy | CarMax Inc | $2,653,000 | +30.5% | 30,557 | +4.9% | 1.33% | +24.6% |
| GOOG | Buy | Alphabet Inc. Class C | $2,325,000 | -7.4% | 2,151 | +0.5% | 1.17% | -11.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $2,090,000 | -7.0% | 1,930 | +1.0% | 1.05% | -11.3% |
| BK | Buy | Bank Of NY Mellon Co | $1,973,000 | -9.6% | 44,691 | +3.2% | 0.99% | -13.7% |
| CCL | Buy | Carnival Corp New F | $1,820,000 | -5.2% | 39,102 | +3.3% | 0.91% | -9.5% |
| AAL | Buy | American Airlines Group Inc | $1,184,000 | +8.6% | 36,305 | +5.8% | 0.59% | +3.7% |
| LBRDK | Buy | Liberty Broadband Corp. | $1,042,000 | +15.1% | 9,995 | +1.3% | 0.52% | +9.9% |
| QRTEA | Buy | Qurate Retail Inc | $926,000 | -22.4% | 74,700 | +0.1% | 0.46% | -26.0% |
| USB | Buy | U S Bancorp Del New | $823,000 | +14.1% | 15,705 | +5.0% | 0.41% | +9.0% |
| D | Buy | Dominion Energy Inc. | $723,000 | +7.1% | 9,350 | +6.2% | 0.36% | +2.3% |
| BA | Buy | Boeing Co | $692,000 | +0.7% | 1,900 | +5.6% | 0.35% | -3.9% |
| WFC | Buy | Wells Fargo & Co | $543,000 | +2.3% | 11,480 | +4.6% | 0.27% | -2.5% |
| MSFT | Buy | Microsoft Corp | $402,000 | +55.2% | 3,000 | +36.4% | 0.20% | +48.5% |
| AMZN | Buy | Amazon.Com Inc | $383,000 | +64.4% | 202 | +54.2% | 0.19% | +57.4% |
| XYL | New | Xylem Inc | $201,000 | – | 2,400 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
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.