$199 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 73 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $28,334,000 | -2.2% | 136,209 | +0.3% | 14.24% | -2.0% |
| V | Sell | Visa Inc Cl A Class A | $22,471,000 | -0.9% | 130,635 | -0.0% | 11.30% | -0.7% |
| COST | Costco Whsl Corp | $18,682,000 | +9.0% | 64,844 | 0.0% | 9.39% | +9.2% | |
| AAPL | Buy | Apple Inc | $11,121,000 | +13.2% | 49,652 | +0.0% | 5.59% | +13.4% |
| SBUX | Sell | Starbucks Corp | $7,705,000 | +5.3% | 87,138 | -0.2% | 3.87% | +5.5% |
| UNP | Union Pacific Corp | $7,057,000 | -4.2% | 43,568 | 0.0% | 3.55% | -4.0% | |
| MA | Sell | Mastercard Inc | $5,164,000 | +2.1% | 19,017 | -0.5% | 2.60% | +2.4% |
| MSGS | Buy | Madison Square Garden Co. | $5,144,000 | -5.6% | 19,522 | +0.2% | 2.59% | -5.4% |
| AXP | American Express Company | $4,860,000 | -4.2% | 41,087 | 0.0% | 2.44% | -4.0% | |
| PKG | Buy | Packaging Corp Amer | $4,850,000 | +48.5% | 45,710 | +33.4% | 2.44% | +48.7% |
| DAL | Sell | Delta Airlines Inc. | $4,810,000 | -7.1% | 83,500 | -8.5% | 2.42% | -6.9% |
| LUV | Sell | Southwest Airlines Co | $4,805,000 | -0.7% | 88,965 | -6.6% | 2.42% | -0.5% |
| STOR | Store Capital Corp | $4,794,000 | +12.7% | 128,157 | 0.0% | 2.41% | +12.9% | |
| VST | Buy | Vistra Energy Corp. | $4,482,000 | +20.4% | 167,680 | +1.9% | 2.25% | +20.6% |
| LSXMK | Sell | Liberty Media - SiriusXM C | $4,173,000 | +1.2% | 99,450 | -8.4% | 2.10% | +1.5% |
| CHTR | Charter Communications | $3,742,000 | +4.3% | 9,079 | 0.0% | 1.88% | +4.5% | |
| AXTA | Sell | Axalta Coating Systems Ltd | $3,646,000 | -0.5% | 120,930 | -1.7% | 1.83% | -0.2% |
| Buy | Liberty Media-Formula One C | $3,410,000 | +11.3% | 81,994 | +0.1% | 1.71% | +11.5% | |
| BATRK | Buy | Liberty Media-Braves C | $3,164,000 | -0.0% | 114,015 | +0.8% | 1.59% | +0.2% |
| KMX | CarMax Inc | $2,689,000 | +1.4% | 30,557 | 0.0% | 1.35% | +1.6% | |
| GOOG | Alphabet Inc. Class C | $2,622,000 | +12.8% | 2,151 | 0.0% | 1.32% | +13.0% | |
| LBRDA | Buy | Liberty Broadband Corp. CL A | $2,544,000 | +1.7% | 24,340 | +0.1% | 1.28% | +2.0% |
| GOOGL | Alphabet Inc. Class A | $2,357,000 | +12.8% | 1,930 | 0.0% | 1.18% | +13.1% | |
| HHC | Sell | Howard Hughes Corp | $2,313,000 | -10.8% | 17,845 | -14.8% | 1.16% | -10.6% |
| BK | Sell | Bank Of NY Mellon Co | $1,721,000 | -12.8% | 38,071 | -14.8% | 0.86% | -12.6% |
| Sell | Liberty Global Inc. Class A | $1,706,000 | -11.6% | 68,937 | -3.6% | 0.86% | -11.5% | |
| LHX | New | L3Harris Technologies Inc. | $1,642,000 | – | 7,870 | +100.0% | 0.82% | – |
| LMT | Lockheed Martin Corp | $1,613,000 | +7.2% | 4,136 | 0.0% | 0.81% | +7.6% | |
| CCL | Sell | Carnival Corp New F | $1,518,000 | -16.6% | 34,737 | -11.2% | 0.76% | -16.4% |
| NVO | Novo-Nordisk A-S Adr | $1,474,000 | +1.2% | 28,520 | 0.0% | 0.74% | +1.5% | |
| ABT | Abbott Laboratories | $1,446,000 | -0.6% | 17,288 | 0.0% | 0.73% | -0.3% | |
| IHRT | New | iHeartMedia, Inc. | $1,353,000 | – | 90,185 | +100.0% | 0.68% | – |
| LBRDK | Buy | Liberty Broadband Corp. | $1,057,000 | +1.4% | 10,095 | +1.0% | 0.53% | +1.5% |
| PSX | Sell | Phillips 66 | $1,029,000 | +2.3% | 10,045 | -6.6% | 0.52% | +2.4% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $1,016,000 | -1.6% | 35,540 | -0.6% | 0.51% | -1.4% |
| PG | Sell | Procter & Gamble | $983,000 | +11.7% | 7,904 | -1.5% | 0.49% | +12.0% |
| ABBV | Sell | Abbvie Inc | $975,000 | +2.2% | 12,880 | -1.8% | 0.49% | +2.5% |
| DEO | Sell | Diageo Plc-Sponsored Adr | $924,000 | -6.9% | 5,650 | -1.8% | 0.46% | -6.8% |
| GLIBA | GCI Liberty Class A | $917,000 | +1.0% | 14,775 | 0.0% | 0.46% | +1.3% | |
| AAL | Sell | American Airlines Group Inc | $852,000 | -28.0% | 31,580 | -13.0% | 0.43% | -27.9% |
| NSC | Norfolk Southern Corp | $790,000 | -9.8% | 4,395 | 0.0% | 0.40% | -9.6% | |
| JNJ | Sell | Johnson & Johnson | $753,000 | -9.9% | 5,821 | -3.0% | 0.38% | -9.8% |
| CABO | Cable One Inc. | $734,000 | +7.2% | 585 | 0.0% | 0.37% | +7.3% | |
| USB | Sell | U S Bancorp Del New | $735,000 | -10.7% | 13,290 | -15.4% | 0.37% | -10.7% |
| BA | Boeing Co | $723,000 | +4.5% | 1,900 | 0.0% | 0.36% | +4.6% | |
| QRTEA | Sell | Qurate Retail Inc | $658,000 | -28.9% | 63,750 | -14.7% | 0.33% | -28.7% |
| OEC | Sell | Orion Engineered Carbons | $616,000 | -27.3% | 36,845 | -6.9% | 0.31% | -27.1% |
| EFX | Equifax Inc | $605,000 | +4.0% | 4,300 | 0.0% | 0.30% | +4.1% | |
| UTX | United Technologies Corp | $573,000 | +4.8% | 4,200 | 0.0% | 0.29% | +5.1% | |
| KEX | Kirby Corporation | $493,000 | +4.0% | 6,000 | 0.0% | 0.25% | +4.2% | |
| MGRC | Mcgrath Rentcorp | $449,000 | +12.0% | 6,450 | 0.0% | 0.23% | +12.4% | |
| D | Sell | Dominion Energy Inc. | $438,000 | -39.4% | 5,400 | -42.2% | 0.22% | -39.4% |
| MSFT | Buy | Microsoft Corp | $431,000 | +7.2% | 3,100 | +3.3% | 0.22% | +7.4% |
| MMM | 3m Company | $419,000 | -5.2% | 2,550 | 0.0% | 0.21% | -5.0% | |
| DHI | D R Horton Inc | $418,000 | +22.2% | 7,925 | 0.0% | 0.21% | +22.1% | |
| FIS | Fidelity Natl Info Svcs | $417,000 | +8.3% | 3,140 | 0.0% | 0.21% | +8.8% | |
| WFC | Sell | Wells Fargo & Co | $418,000 | -23.0% | 8,280 | -27.9% | 0.21% | -22.8% |
| DE | Deere & Co | $396,000 | +1.8% | 2,350 | 0.0% | 0.20% | +2.1% | |
| OHI | Omega Healthcare Inv | $376,000 | +13.6% | 9,000 | 0.0% | 0.19% | +13.9% | |
| TER | Teradyne Inc | $356,000 | +20.7% | 6,150 | 0.0% | 0.18% | +20.9% | |
| AMZN | Amazon.Com Inc | $351,000 | -8.4% | 202 | 0.0% | 0.18% | -8.3% | |
| HEINY | Heineken N V Adr F | $303,000 | -2.9% | 5,600 | 0.0% | 0.15% | -2.6% | |
| MKL | Markel Corp. | $295,000 | +8.5% | 250 | 0.0% | 0.15% | +8.8% | |
| ALC | New | Alcon Inc. | $293,000 | – | 5,034 | +100.0% | 0.15% | – |
| FMC | Fmc Corp New | $281,000 | +6.0% | 3,200 | 0.0% | 0.14% | +6.0% | |
| HOLX | Hologic Inc | $232,000 | +5.0% | 4,600 | 0.0% | 0.12% | +5.4% | |
| BAM | New | Brookfield Asset Mgmt | $215,000 | – | 4,050 | +100.0% | 0.11% | – |
| GE | General Electric Company | $211,000 | -14.6% | 23,550 | 0.0% | 0.11% | -14.5% | |
| RDSA | Royal Dutch Shell Plc Adr | $203,000 | -9.4% | 3,447 | 0.0% | 0.10% | -8.9% | |
| LEN | New | Lennar Corp Cl A | $201,000 | – | 3,607 | +100.0% | 0.10% | – |
| FCAU | Fiat Chrysler Automobiles N.V. | $185,000 | -6.1% | 14,260 | 0.0% | 0.09% | -6.1% | |
| BE | New | Bloom Energy Corporation Class | $155,000 | – | 47,685 | +100.0% | 0.08% | – |
| TLRDQ | New | Tailored Brands Inc. | $66,000 | – | 15,000 | +100.0% | 0.03% | – |
| XYL | Exit | Xylem Inc | $0 | – | -2,400 | -100.0% | -0.10% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -3,365 | -100.0% | -0.28% | – |
| HRS | Exit | Harris Corp | $0 | – | -7,820 | -100.0% | -0.74% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -69,850 | -100.0% | -1.28% | – |
| MANU | Exit | Manchester UTD PLC | $0 | – | -159,755 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.