$207 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 73 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $29,578,000 | +4.4% | 130,589 | -4.1% | 14.30% | +0.4% |
| V | Sell | Visa Inc Cl A Class A | $23,708,000 | +5.5% | 126,171 | -3.4% | 11.46% | +1.5% |
| COST | Sell | Costco Whsl Corp | $18,615,000 | -0.4% | 63,332 | -2.3% | 9.00% | -4.2% |
| AAPL | Sell | Apple Inc | $14,302,000 | +28.6% | 48,704 | -1.9% | 6.91% | +23.7% |
| UNP | Buy | Union Pacific Corp | $8,002,000 | +13.4% | 44,259 | +1.6% | 3.87% | +9.0% |
| SBUX | Buy | Starbucks Corp | $7,850,000 | +1.9% | 89,284 | +2.5% | 3.79% | -2.0% |
| MSGS | Sell | Madison Square Garden Co. | $5,659,000 | +10.0% | 19,237 | -1.5% | 2.74% | +5.8% |
| PKG | Buy | Packaging Corp Amer | $5,646,000 | +16.4% | 50,415 | +10.3% | 2.73% | +11.9% |
| MA | Sell | Mastercard Inc | $5,614,000 | +8.7% | 18,801 | -1.1% | 2.71% | +4.5% |
| AXP | Sell | American Express Company | $5,009,000 | +3.1% | 40,237 | -2.1% | 2.42% | -0.9% |
| DAL | Sell | Delta Airlines Inc. | $4,768,000 | -0.9% | 81,524 | -2.4% | 2.30% | -4.7% |
| STOR | Sell | STORE Capital Corp | $4,659,000 | -2.8% | 125,120 | -2.4% | 2.25% | -6.6% |
| LUV | Sell | Southwest Airlines Co | $4,594,000 | -4.4% | 85,100 | -4.3% | 2.22% | -8.1% |
| CHTR | Charter Communications | $4,404,000 | +17.7% | 9,079 | 0.0% | 2.13% | +13.2% | |
| LSXMK | Sell | Liberty Media - SiriusXM C | $4,240,000 | +1.6% | 88,075 | -11.4% | 2.05% | -2.3% |
| FWONK | New | Liberty Media-Formula One C | $3,819,000 | – | 83,080 | +100.0% | 1.85% | – |
| VST | Sell | Vistra Energy Corp. | $3,796,000 | -15.3% | 165,130 | -1.5% | 1.84% | -18.6% |
| AXTA | Sell | Axalta Coating Systems Ltd | $3,331,000 | -8.6% | 109,580 | -9.4% | 1.61% | -12.2% |
| BATRK | Sell | Liberty Media-Braves C | $3,302,000 | +4.4% | 111,765 | -2.0% | 1.60% | +0.4% |
| LBRDA | Sell | Liberty Broadband Corp. CL A | $2,899,000 | +14.0% | 23,274 | -4.4% | 1.40% | +9.5% |
| GOOG | Sell | Alphabet Inc. Class C | $2,868,000 | +9.4% | 2,145 | -0.3% | 1.39% | +5.2% |
| KMX | Sell | CarMax Inc | $2,675,000 | -0.5% | 30,515 | -0.1% | 1.29% | -4.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,577,000 | +9.3% | 1,924 | -0.3% | 1.25% | +5.1% |
| HHC | Sell | Howard Hughes Corp | $1,988,000 | -14.1% | 15,680 | -12.1% | 0.96% | -17.4% |
| LMT | Lockheed Martin Corp | $1,610,000 | -0.2% | 4,136 | 0.0% | 0.78% | -4.1% | |
| ABT | Abbott Laboratories | $1,502,000 | +3.9% | 17,288 | 0.0% | 0.73% | -0.1% | |
| NVO | Sell | Novo-Nordisk A-S Adr | $1,425,000 | -3.3% | 24,627 | -13.7% | 0.69% | -7.0% |
| LBTYA | New | Liberty Global Inc. Class A | $1,363,000 | – | 59,946 | +100.0% | 0.66% | – |
| LHX | Sell | L3Harris Technologies Inc. | $1,359,000 | -17.2% | 6,870 | -12.7% | 0.66% | -20.4% |
| IHRT | Sell | iHeartMedia, Inc. | $1,295,000 | -4.3% | 76,601 | -15.1% | 0.63% | -7.9% |
| LBRDK | Sell | Liberty Broadband Corp. | $1,243,000 | +17.6% | 9,881 | -2.1% | 0.60% | +13.2% |
| ABBV | Sell | Abbvie Inc | $1,135,000 | +16.4% | 12,815 | -0.5% | 0.55% | +12.0% |
| BK | Sell | Bank Of NY Mellon Co | $1,087,000 | -36.8% | 21,596 | -43.3% | 0.52% | -39.3% |
| GLIBA | GCI Liberty Class A | $1,047,000 | +14.2% | 14,775 | 0.0% | 0.51% | +9.8% | |
| PG | Procter & Gamble | $987,000 | +0.4% | 7,904 | 0.0% | 0.48% | -3.4% | |
| DHI | Buy | D R Horton Inc | $913,000 | +118.4% | 17,310 | +118.4% | 0.44% | +110.0% |
| UHAL | New | Amerco | $894,000 | – | 2,378 | +100.0% | 0.43% | – |
| CABO | Cable One Inc. | $871,000 | +18.7% | 585 | 0.0% | 0.42% | +14.1% | |
| NSC | Norfolk Southern Corp | $853,000 | +8.0% | 4,395 | 0.0% | 0.41% | +3.8% | |
| RCL | New | Royal Caribbean Cruises | $852,000 | – | 6,380 | +100.0% | 0.41% | – |
| JNJ | Sell | Johnson & Johnson | $798,000 | +6.0% | 5,471 | -6.0% | 0.39% | +2.1% |
| PSX | Sell | Phillips 66 | $788,000 | -23.4% | 7,070 | -29.6% | 0.38% | -26.3% |
| DEO | Sell | Diageo Plc-Sponsored Adr | $766,000 | -17.1% | 4,550 | -19.5% | 0.37% | -20.3% |
| USB | Sell | U S Bancorp Del New | $752,000 | +2.3% | 12,690 | -4.5% | 0.36% | -1.6% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $705,000 | -30.6% | 25,030 | -29.6% | 0.34% | -33.3% |
| NCLH | New | Norwegian Cruise Line Holdings | $652,000 | – | 11,155 | +100.0% | 0.32% | – |
| UTX | United Technologies Corp | $629,000 | +9.8% | 4,200 | 0.0% | 0.30% | +5.6% | |
| EFX | Equifax Inc | $603,000 | -0.3% | 4,300 | 0.0% | 0.29% | -4.3% | |
| BA | Sell | Boeing Co | $586,000 | -18.9% | 1,800 | -5.3% | 0.28% | -22.0% |
| D | Buy | Dominion Energy Inc. | $555,000 | +26.7% | 6,705 | +24.2% | 0.27% | +21.8% |
| KEX | Kirby Corporation | $537,000 | +8.9% | 6,000 | 0.0% | 0.26% | +4.8% | |
| AAL | Sell | American Airlines Group Inc | $505,000 | -40.7% | 17,605 | -44.3% | 0.24% | -43.0% |
| MGRC | Mcgrath Rentcorp | $494,000 | +10.0% | 6,450 | 0.0% | 0.24% | +5.8% | |
| MSFT | Microsoft Corp | $489,000 | +13.5% | 3,100 | 0.0% | 0.24% | +8.8% | |
| WFC | Buy | Wells Fargo & Co | $456,000 | +9.1% | 8,480 | +2.4% | 0.22% | +4.8% |
| MMM | 3m Company | $450,000 | +7.4% | 2,550 | 0.0% | 0.22% | +3.3% | |
| FIS | Fidelity Natl Info Svcs | $437,000 | +4.8% | 3,140 | 0.0% | 0.21% | +0.5% | |
| TER | Teradyne Inc | $419,000 | +17.7% | 6,150 | 0.0% | 0.20% | +13.4% | |
| DE | Deere & Co | $407,000 | +2.8% | 2,350 | 0.0% | 0.20% | -1.0% | |
| OHI | Omega Healthcare Inv | $381,000 | +1.3% | 9,000 | 0.0% | 0.18% | -2.6% | |
| AMZN | Amazon.Com Inc | $373,000 | +6.3% | 202 | 0.0% | 0.18% | +2.3% | |
| FMC | Fmc Corp New | $319,000 | +13.5% | 3,200 | 0.0% | 0.15% | +9.2% | |
| HEINY | Heineken N V Adr F | $299,000 | -1.3% | 5,600 | 0.0% | 0.14% | -4.6% | |
| MKL | Markel Corp. | $286,000 | -3.1% | 250 | 0.0% | 0.14% | -6.8% | |
| GE | General Electric Company | $263,000 | +24.6% | 23,550 | 0.0% | 0.13% | +19.8% | |
| ALC | Sell | Alcon Inc. | $254,000 | -13.3% | 4,484 | -10.9% | 0.12% | -16.3% |
| HOLX | Hologic Inc | $240,000 | +3.4% | 4,600 | 0.0% | 0.12% | -0.9% | |
| BAM | Brookfield Asset Mgmt | $234,000 | +8.8% | 4,050 | 0.0% | 0.11% | +4.6% | |
| FCAU | Fiat Chrysler Automobiles N.V. | $209,000 | +13.0% | 14,260 | 0.0% | 0.10% | +8.6% | |
| ADP | New | Automatic Data Processing | $205,000 | – | 1,200 | +100.0% | 0.10% | – |
| RDSA | Royal Dutch Shell Plc Adr | $203,000 | 0.0% | 3,447 | 0.0% | 0.10% | -3.9% | |
| LEN | Lennar Corp Cl A | $201,000 | 0.0% | 3,607 | 0.0% | 0.10% | -4.0% | |
| TLRDQ | Tailored Brands Inc. | $62,000 | -6.1% | 15,000 | 0.0% | 0.03% | -9.1% | |
| BE | Exit | Bloom Energy Corporation Class | $0 | – | -47,685 | -100.0% | -0.08% | – |
| OEC | Exit | Orion Engineered Carbons | $0 | – | -36,845 | -100.0% | -0.31% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -63,750 | -100.0% | -0.33% | – |
| CCL | Exit | Carnival Corp New F | $0 | – | -34,737 | -100.0% | -0.76% | – |
| Exit | Liberty Global Inc. Class A | $0 | – | -68,937 | -100.0% | -0.86% | – | |
| Exit | Liberty Media-Formula One C | $0 | – | -81,994 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.