$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $28,334,000 | -2.2% | 136,209 | +0.3% | 14.24% | -2.0% |
| AAPL | Buy | Apple Inc | $11,121,000 | +13.2% | 49,652 | +0.0% | 5.59% | +13.4% |
| MSGS | Buy | Madison Square Garden Co. | $5,144,000 | -5.6% | 19,522 | +0.2% | 2.59% | -5.4% |
| PKG | Buy | Packaging Corp Amer | $4,850,000 | +48.5% | 45,710 | +33.4% | 2.44% | +48.7% |
| VST | Buy | Vistra Energy Corp. | $4,482,000 | +20.4% | 167,680 | +1.9% | 2.25% | +20.6% |
| 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% |
| LBRDA | Buy | Liberty Broadband Corp. CL A | $2,544,000 | +1.7% | 24,340 | +0.1% | 1.28% | +2.0% |
| LHX | New | L3Harris Technologies Inc. | $1,642,000 | – | 7,870 | +100.0% | 0.82% | – |
| 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% |
| MSFT | Buy | Microsoft Corp | $431,000 | +7.2% | 3,100 | +3.3% | 0.22% | +7.4% |
| ALC | New | Alcon Inc. | $293,000 | – | 5,034 | +100.0% | 0.15% | – |
| BAM | New | Brookfield Asset Mgmt | $215,000 | – | 4,050 | +100.0% | 0.11% | – |
| LEN | New | Lennar Corp Cl A | $201,000 | – | 3,607 | +100.0% | 0.10% | – |
| 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% | – |
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.