Norman Fields, Gottscho Capital Management, LLC - Q2 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
DOV ExitDover Corp$0-2,600
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Visa Inc-Class A Shares44Q4 202313.2%
Costco Whsl Corp New44Q4 202315.7%
Apple Inc44Q4 202312.6%
Starbucks Corp44Q4 20234.2%
American Express Company44Q4 20233.5%
Mastercard Inc44Q4 20233.1%
Deere & Co44Q4 20236.3%
Novo-Nordisk A-S Adr F 1 Adr R44Q4 20233.4%
Enterprise Product Partners44Q4 20233.1%
Lockheed Martin Corp44Q4 20231.0%

View Norman Fields, Gottscho Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-05
13F-HR2024-01-05
13F-HR2023-10-11
13F-HR2023-07-07
13F-HR2023-04-10
13F-HR2023-01-04
13F-HR2022-10-11
13F-HR2022-07-08
13F-HR2022-04-13
13F-HR2022-01-11

View Norman Fields, Gottscho Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (200220000.0 != 199375000.0)
  • The reported number of holdings is incorrect (73 != 71)

Export Norman Fields, Gottscho Capital Management, LLC's holdings