$181 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl A Class A | $23,939,000 | +19.3% | 123,927 | -0.5% | 13.20% | +3.6% |
| BRKB | Sell | Berkshire Hathaway B | $23,159,000 | -6.0% | 129,733 | -3.8% | 12.76% | -18.3% |
| COST | Buy | Costco Whsl Corp | $19,394,000 | +7.3% | 63,961 | +0.9% | 10.69% | -6.8% |
| AAPL | Sell | Apple Inc | $17,431,000 | +42.0% | 47,781 | -1.0% | 9.61% | +23.4% |
| UNP | Sell | Union Pacific Corp | $7,505,000 | +19.4% | 44,391 | -0.3% | 4.14% | +3.8% |
| AMZN | Sell | Amazon.com Inc. | $7,206,000 | +40.5% | 2,612 | -0.7% | 3.97% | +22.1% |
| SBUX | Buy | Starbucks Corp | $6,553,000 | +13.2% | 89,043 | +1.1% | 3.61% | -1.7% |
| MA | Sell | Mastercard Inc | $5,533,000 | +22.2% | 18,710 | -0.1% | 3.05% | +6.2% |
| PKG | Buy | Packaging Corp Amer | $5,140,000 | +20.5% | 51,505 | +4.9% | 2.83% | +4.7% |
| CHTR | Sell | Charter Communications | $4,444,000 | +14.8% | 8,713 | -1.8% | 2.45% | -0.2% |
| A | New | Agilent Technologies | $4,348,000 | – | 49,200 | +100.0% | 2.40% | – |
| AXP | American Express Company | $3,810,000 | +11.2% | 40,017 | 0.0% | 2.10% | -3.4% | |
| LSXMK | Buy | Liberty Media - SiriusXM C | $3,381,000 | +20.6% | 98,146 | +10.7% | 1.86% | +4.8% |
| STOR | Buy | STORE Capital Corp | $3,152,000 | +31.7% | 132,380 | +0.2% | 1.74% | +14.4% |
| VST | Sell | Vistra Energy Corp. | $3,031,000 | +15.3% | 162,790 | -1.1% | 1.67% | +0.2% |
| GOOG | Sell | Alphabet Inc. Class C | $2,939,000 | +19.9% | 2,079 | -1.4% | 1.62% | +4.2% |
| MSGE | New | Madison Square Garden Sports C | $2,873,000 | – | 19,557 | +100.0% | 1.58% | – |
| LBRDA | Liberty Broadband Corp. CL A | $2,826,000 | +14.2% | 23,132 | 0.0% | 1.56% | -0.8% | |
| LBTYA | Buy | Liberty Global Inc. Class A | $2,689,000 | +36.3% | 122,991 | +2.9% | 1.48% | +18.5% |
| GOOGL | Alphabet Inc. Class A | $2,677,000 | +22.0% | 1,888 | 0.0% | 1.48% | +6.0% | |
| FWONK | Sell | Liberty Media-Formula One C | $2,504,000 | +15.4% | 78,980 | -0.9% | 1.38% | +0.3% |
| BATRK | Buy | Liberty Media-Braves C | $2,193,000 | +6.0% | 111,086 | +2.3% | 1.21% | -7.9% |
| LMT | Lockheed Martin Corp | $1,620,000 | +7.6% | 4,440 | 0.0% | 0.89% | -6.5% | |
| NVO | Sell | Novo-Nordisk A-S Adr | $1,591,000 | +7.3% | 24,297 | -1.3% | 0.88% | -6.8% |
| DHI | Sell | D R Horton Inc | $1,533,000 | +61.9% | 27,655 | -0.7% | 0.84% | +40.6% |
| LBRDK | Sell | Liberty Broadband Corp. | $1,210,000 | +9.1% | 9,763 | -2.5% | 0.67% | -5.1% |
| LHX | Sell | L3Harris Technologies Inc. | $1,122,000 | -10.5% | 6,613 | -5.0% | 0.62% | -22.3% |
| GLIBA | Buy | GCI Liberty Class A | $1,090,000 | +29.5% | 15,325 | +3.7% | 0.60% | +12.5% |
| ABT | Sell | Abbott Laboratories | $1,049,000 | -24.3% | 11,468 | -34.6% | 0.58% | -34.2% |
| CABO | Cable One Inc. | $1,038,000 | +7.9% | 585 | 0.0% | 0.57% | -6.2% | |
| DISCK | New | Discovery Inc. | $880,000 | – | 45,685 | +100.0% | 0.48% | – |
| HHC | Buy | Howard Hughes Corp | $837,000 | +6.4% | 16,118 | +3.4% | 0.46% | -7.6% |
| JNJ | Johnson & Johnson | $776,000 | +7.2% | 5,521 | 0.0% | 0.43% | -6.8% | |
| EFX | Equifax Inc | $739,000 | +43.8% | 4,300 | 0.0% | 0.41% | +24.8% | |
| UHAL | Buy | Amerco | $709,000 | +9.9% | 2,346 | +5.6% | 0.39% | -4.4% |
| NSC | Sell | Norfolk Southern Corp | $695,000 | +8.3% | 3,960 | -9.9% | 0.38% | -5.9% |
| IHRT | Sell | iHeartMedia, Inc. | $639,000 | +13.9% | 76,533 | -0.3% | 0.35% | -1.1% |
| ABBV | Sell | Abbvie Inc | $639,000 | +18.6% | 6,505 | -8.1% | 0.35% | +2.9% |
| DEO | Diageo Plc-Sponsored Adr | $598,000 | +5.7% | 4,450 | 0.0% | 0.33% | -8.1% | |
| D | Buy | Dominion Energy Inc. | $591,000 | +20.4% | 7,280 | +7.0% | 0.33% | +4.8% |
| TER | Teradyne Inc | $520,000 | +56.2% | 6,150 | 0.0% | 0.29% | +36.0% | |
| MSFT | Sell | Microsoft Corp | $514,000 | +15.2% | 2,525 | -10.6% | 0.28% | 0.0% |
| PSX | Phillips 66 | $508,000 | +34.0% | 7,070 | 0.0% | 0.28% | +16.7% | |
| USB | Sell | U S Bancorp | $483,000 | -12.5% | 13,120 | -18.2% | 0.27% | -24.0% |
| MMM | 3m Company | $462,000 | +14.4% | 2,960 | 0.0% | 0.26% | -0.4% | |
| FIS | Fidelity Natl Info Svcs | $421,000 | +10.2% | 3,140 | 0.0% | 0.23% | -4.1% | |
| BA | Boeing Co | $392,000 | +22.9% | 2,140 | 0.0% | 0.22% | +6.9% | |
| DE | Deere & Co | $369,000 | +13.5% | 2,350 | 0.0% | 0.20% | -1.5% | |
| EPD | Sell | Enterprise Prd Prtnrs LP | $355,000 | -0.8% | 19,560 | -21.9% | 0.20% | -13.7% |
| MGRC | Mcgrath Rentcorp | $348,000 | +3.0% | 6,450 | 0.0% | 0.19% | -10.3% | |
| KEX | Kirby Corporation | $321,000 | +23.0% | 6,000 | 0.0% | 0.18% | +6.6% | |
| ALC | Buy | Alcon Inc. | $322,000 | +29.8% | 5,609 | +14.8% | 0.18% | +12.7% |
| FMC | Fmc Corp New | $319,000 | +22.2% | 3,200 | 0.0% | 0.18% | +6.0% | |
| GHC | Buy | Graham Holdings Co. Class B | $276,000 | +16.5% | 805 | +15.8% | 0.15% | +1.3% |
| OHI | Omega Healthcare Inv | $268,000 | +12.1% | 9,000 | 0.0% | 0.15% | -2.6% | |
| HOLX | New | Hologic Inc | $262,000 | – | 4,600 | +100.0% | 0.14% | – |
| HEINY | Heineken N V Adr F | $258,000 | +11.7% | 5,600 | 0.0% | 0.14% | -3.4% | |
| RTX | New | Raytheon Technologies Co. | $246,000 | – | 3,993 | +100.0% | 0.14% | – |
| LLY | Lilly Eli & Company | $240,000 | +18.2% | 1,460 | 0.0% | 0.13% | +2.3% | |
| MKL | Markel Corp. | $231,000 | -0.4% | 250 | 0.0% | 0.13% | -13.6% | |
| LEN | New | Lennar Corp Cl A | $222,000 | – | 3,607 | +100.0% | 0.12% | – |
| TLRDQ | Exit | Tailored Brands Inc. | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Company | $0 | – | -24,126 | -100.0% | -0.12% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -4,030 | -100.0% | -0.24% | – |
| PG | Exit | Procter & Gamble | $0 | – | -7,904 | -100.0% | -0.55% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -103,565 | -100.0% | -1.14% | – |
| MSGS | Exit | Madison Square Garden Co. | $0 | – | -19,827 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.