$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Novo-Nordisk A-S Adr | $1,483,000 | +4.1% | 24,627 | 0.0% | 0.94% | +36.6% | |
| CABO | Cable One Inc. | $962,000 | +10.4% | 585 | 0.0% | 0.61% | +44.9% | |
| 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% | |
| NSC | Norfolk Southern Corp | $642,000 | -24.7% | 4,395 | 0.0% | 0.41% | -1.2% | |
| EFX | Equifax Inc | $514,000 | -14.8% | 4,300 | 0.0% | 0.33% | +12.0% | |
| FIS | Fidelity Natl Info Svcs | $382,000 | -12.6% | 3,140 | 0.0% | 0.24% | +14.7% | |
| 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% | |
| 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% | |
| OHI | Omega Healthcare Inv | $239,000 | -37.3% | 9,000 | 0.0% | 0.15% | -17.4% | |
| 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% | |
| TLRDQ | Tailored Brands Inc. | $26,000 | -58.1% | 15,000 | 0.0% | 0.02% | -46.7% |
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.