$158 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 61 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $24,643,000 | -16.7% | 134,788 | +3.2% | 15.63% | +9.3% |
| V | Sell | Visa Inc Cl A Class A | $20,074,000 | -15.3% | 124,591 | -1.3% | 12.73% | +11.1% |
| COST | Buy | Costco Whsl Corp | $18,075,000 | -2.9% | 63,391 | +0.1% | 11.46% | +27.4% |
| AAPL | Sell | Apple Inc | $12,275,000 | -14.2% | 48,271 | -0.9% | 7.78% | +12.6% |
| UNP | Buy | Union Pacific Corp | $6,283,000 | -21.5% | 44,546 | +0.6% | 3.98% | +3.0% |
| SBUX | Sell | Starbucks Corp | $5,791,000 | -26.2% | 88,093 | -1.3% | 3.67% | -3.2% |
| AMZN | Buy | Amazon.com Inc. | $5,130,000 | +1275.3% | 2,631 | +1202.5% | 3.25% | +1707.8% |
| MA | Sell | Mastercard Inc | $4,526,000 | -19.4% | 18,735 | -0.4% | 2.87% | +5.8% |
| PKG | Sell | Packaging Corp Amer | $4,265,000 | -24.5% | 49,120 | -2.6% | 2.70% | -0.9% |
| MSGS | Buy | Madison Square Garden Co. | $4,192,000 | -25.9% | 19,827 | +3.1% | 2.66% | -2.8% |
| CHTR | Sell | Charter Communications | $3,870,000 | -12.1% | 8,870 | -2.3% | 2.46% | +15.3% |
| AXP | Sell | American Express Company | $3,426,000 | -31.6% | 40,017 | -0.5% | 2.17% | -10.2% |
| LSXMK | Buy | Liberty Media - SiriusXM C | $2,803,000 | -33.9% | 88,653 | +0.7% | 1.78% | -13.2% |
| VST | Sell | Vistra Energy Corp. | $2,628,000 | -30.8% | 164,655 | -0.3% | 1.67% | -9.2% |
| LBRDA | Sell | Liberty Broadband Corp. CL A | $2,475,000 | -14.6% | 23,132 | -0.6% | 1.57% | +12.1% |
| GOOG | Sell | Alphabet Inc. Class C | $2,452,000 | -14.5% | 2,109 | -1.7% | 1.56% | +12.2% |
| STOR | Buy | STORE Capital Corp | $2,394,000 | -48.6% | 132,125 | +5.6% | 1.52% | -32.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,194,000 | -14.9% | 1,888 | -1.9% | 1.39% | +11.7% |
| FWONK | Sell | Liberty Media-Formula One C | $2,170,000 | -43.2% | 79,680 | -4.1% | 1.38% | -25.5% |
| BATRK | Sell | Liberty Media-Braves C | $2,069,000 | -37.3% | 108,541 | -2.9% | 1.31% | -17.8% |
| LBTYA | Buy | Liberty Global Inc. Class A | $1,973,000 | +44.8% | 119,491 | +99.3% | 1.25% | +89.8% |
| AXTA | Sell | Axalta Coating Systems Ltd | $1,789,000 | -46.3% | 103,565 | -5.5% | 1.14% | -29.5% |
| LMT | Buy | Lockheed Martin Corp | $1,505,000 | -6.5% | 4,440 | +7.4% | 0.96% | +22.8% |
| NVO | Novo-Nordisk A-S Adr | $1,483,000 | +4.1% | 24,627 | 0.0% | 0.94% | +36.6% | |
| ABT | Buy | Abbott Laboratories | $1,385,000 | -7.8% | 17,548 | +1.5% | 0.88% | +20.9% |
| LHX | Buy | L3Harris Technologies Inc. | $1,254,000 | -7.7% | 6,963 | +1.4% | 0.80% | +21.0% |
| LBRDK | Buy | Liberty Broadband Corp. | $1,109,000 | -10.8% | 10,013 | +1.3% | 0.70% | +17.0% |
| CABO | Cable One Inc. | $962,000 | +10.4% | 585 | 0.0% | 0.61% | +44.9% | |
| DHI | Buy | D R Horton Inc | $947,000 | +3.7% | 27,855 | +60.9% | 0.60% | +36.3% |
| PG | Procter & Gamble | $869,000 | -12.0% | 7,904 | 0.0% | 0.55% | +15.5% | |
| GLIBA | GCI Liberty Class A | $842,000 | -19.6% | 14,775 | 0.0% | 0.53% | +5.5% | |
| HHC | Sell | Howard Hughes Corp | $787,000 | -60.4% | 15,583 | -0.6% | 0.50% | -48.1% |
| JNJ | Buy | Johnson & Johnson | $724,000 | -9.3% | 5,521 | +0.9% | 0.46% | +18.9% |
| UHAL | Sell | Amerco | $645,000 | -27.9% | 2,221 | -6.6% | 0.41% | -5.3% |
| NSC | Norfolk Southern Corp | $642,000 | -24.7% | 4,395 | 0.0% | 0.41% | -1.2% | |
| DEO | Sell | Diageo Plc-Sponsored Adr | $566,000 | -26.1% | 4,450 | -2.2% | 0.36% | -3.0% |
| IHRT | Buy | iHeartMedia, Inc. | $561,000 | -56.7% | 76,733 | +0.2% | 0.36% | -43.1% |
| USB | Buy | U S Bancorp Del New | $552,000 | -26.6% | 16,030 | +26.3% | 0.35% | -3.6% |
| ABBV | Sell | Abbvie Inc | $539,000 | -52.5% | 7,075 | -44.8% | 0.34% | -37.7% |
| EFX | Equifax Inc | $514,000 | -14.8% | 4,300 | 0.0% | 0.33% | +12.0% | |
| D | Buy | Dominion Energy Inc. | $491,000 | -11.5% | 6,805 | +1.5% | 0.31% | +16.0% |
| MSFT | Sell | Microsoft Corp | $446,000 | -8.8% | 2,825 | -8.9% | 0.28% | +19.9% |
| MMM | Buy | 3m Company | $404,000 | -10.2% | 2,960 | +16.1% | 0.26% | +17.4% |
| FIS | Fidelity Natl Info Svcs | $382,000 | -12.6% | 3,140 | 0.0% | 0.24% | +14.7% | |
| UTX | Sell | United Technologies Corp | $380,000 | -39.6% | 4,030 | -4.0% | 0.24% | -20.7% |
| PSX | Phillips 66 | $379,000 | -51.9% | 7,070 | 0.0% | 0.24% | -37.0% | |
| EPD | Enterprise Prd Prtnrs LP | $358,000 | -49.2% | 25,030 | 0.0% | 0.23% | -33.4% | |
| MGRC | Mcgrath Rentcorp | $338,000 | -31.6% | 6,450 | 0.0% | 0.21% | -10.5% | |
| TER | Teradyne Inc | $333,000 | -20.5% | 6,150 | 0.0% | 0.21% | +3.9% | |
| DE | Deere & Co | $325,000 | -20.1% | 2,350 | 0.0% | 0.21% | +4.6% | |
| BA | Buy | Boeing Co | $319,000 | -45.6% | 2,140 | +18.9% | 0.20% | -28.6% |
| FMC | Fmc Corp New | $261,000 | -18.2% | 3,200 | 0.0% | 0.17% | +7.8% | |
| KEX | Kirby Corporation | $261,000 | -51.4% | 6,000 | 0.0% | 0.17% | -36.2% | |
| ALC | Buy | Alcon Inc. | $248,000 | -2.4% | 4,884 | +8.9% | 0.16% | +27.6% |
| OHI | Omega Healthcare Inv | $239,000 | -37.3% | 9,000 | 0.0% | 0.15% | -17.4% | |
| GHC | New | Graham Holdings Co. Class B | $237,000 | – | 695 | +100.0% | 0.15% | – |
| HEINY | Heineken N V Adr F | $231,000 | -22.7% | 5,600 | 0.0% | 0.15% | +1.4% | |
| MKL | Markel Corp. | $232,000 | -18.9% | 250 | 0.0% | 0.15% | +6.5% | |
| LLY | New | Lilly Eli & Company | $203,000 | – | 1,460 | +100.0% | 0.13% | – |
| GE | Buy | General Electric Company | $192,000 | -27.0% | 24,126 | +2.4% | 0.12% | -3.9% |
| TLRDQ | Tailored Brands Inc. | $26,000 | -58.1% | 15,000 | 0.0% | 0.02% | -46.7% | |
| LEN | Exit | Lennar Corp Cl A | $0 | – | -3,607 | -100.0% | -0.10% | – |
| RDSA | Exit | Royal Dutch Shell Plc Adr | $0 | – | -3,447 | -100.0% | -0.10% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -1,200 | -100.0% | -0.10% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N.V. | $0 | – | -14,260 | -100.0% | -0.10% | – |
| BAM | Exit | Brookfield Asset Mgmt | $0 | – | -4,050 | -100.0% | -0.11% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -4,600 | -100.0% | -0.12% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -8,480 | -100.0% | -0.22% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -17,605 | -100.0% | -0.24% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -11,155 | -100.0% | -0.32% | – |
| RCL | Exit | Royal Caribbean Cruises | $0 | – | -6,380 | -100.0% | -0.41% | – |
| BK | Exit | Bank Of NY Mellon Co | $0 | – | -21,596 | -100.0% | -0.52% | – |
| KMX | Exit | CarMax Inc | $0 | – | -30,515 | -100.0% | -1.29% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -85,100 | -100.0% | -2.22% | – |
| DAL | Exit | Delta Airlines Inc. | $0 | – | -81,524 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.