$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl A Class A | $22,471,000 | -0.9% | 130,635 | -0.0% | 11.30% | -0.7% |
| SBUX | Sell | Starbucks Corp | $7,705,000 | +5.3% | 87,138 | -0.2% | 3.87% | +5.5% |
| MA | Sell | Mastercard Inc | $5,164,000 | +2.1% | 19,017 | -0.5% | 2.60% | +2.4% |
| 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% |
| LSXMK | Sell | Liberty Media - SiriusXM C | $4,173,000 | +1.2% | 99,450 | -8.4% | 2.10% | +1.5% |
| AXTA | Sell | Axalta Coating Systems Ltd | $3,646,000 | -0.5% | 120,930 | -1.7% | 1.83% | -0.2% |
| 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% | |
| CCL | Sell | Carnival Corp New F | $1,518,000 | -16.6% | 34,737 | -11.2% | 0.76% | -16.4% |
| 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% |
| AAL | Sell | American Airlines Group Inc | $852,000 | -28.0% | 31,580 | -13.0% | 0.43% | -27.9% |
| JNJ | Sell | Johnson & Johnson | $753,000 | -9.9% | 5,821 | -3.0% | 0.38% | -9.8% |
| USB | Sell | U S Bancorp Del New | $735,000 | -10.7% | 13,290 | -15.4% | 0.37% | -10.7% |
| 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% |
| D | Sell | Dominion Energy Inc. | $438,000 | -39.4% | 5,400 | -42.2% | 0.22% | -39.4% |
| WFC | Sell | Wells Fargo & Co | $418,000 | -23.0% | 8,280 | -27.9% | 0.21% | -22.8% |
| 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.