$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Costco Whsl Corp | $18,682,000 | +9.0% | 64,844 | 0.0% | 9.39% | +9.2% | |
| UNP | Union Pacific Corp | $7,057,000 | -4.2% | 43,568 | 0.0% | 3.55% | -4.0% | |
| AXP | American Express Company | $4,860,000 | -4.2% | 41,087 | 0.0% | 2.44% | -4.0% | |
| STOR | Store Capital Corp | $4,794,000 | +12.7% | 128,157 | 0.0% | 2.41% | +12.9% | |
| CHTR | Charter Communications | $3,742,000 | +4.3% | 9,079 | 0.0% | 1.88% | +4.5% | |
| 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% | |
| GOOGL | Alphabet Inc. Class A | $2,357,000 | +12.8% | 1,930 | 0.0% | 1.18% | +13.1% | |
| LMT | Lockheed Martin Corp | $1,613,000 | +7.2% | 4,136 | 0.0% | 0.81% | +7.6% | |
| 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% | |
| GLIBA | GCI Liberty Class A | $917,000 | +1.0% | 14,775 | 0.0% | 0.46% | +1.3% | |
| NSC | Norfolk Southern Corp | $790,000 | -9.8% | 4,395 | 0.0% | 0.40% | -9.6% | |
| CABO | Cable One Inc. | $734,000 | +7.2% | 585 | 0.0% | 0.37% | +7.3% | |
| BA | Boeing Co | $723,000 | +4.5% | 1,900 | 0.0% | 0.36% | +4.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FCAU | Fiat Chrysler Automobiles N.V. | $185,000 | -6.1% | 14,260 | 0.0% | 0.09% | -6.1% |
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.