$203 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 60 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $27,502,000 | +18.8% | 129,153 | -0.4% | 13.52% | +5.9% |
| V | Sell | Visa Inc. Class A | $24,506,000 | +2.4% | 122,548 | -1.1% | 12.05% | -8.7% |
| COST | Sell | Costco Whsl Corp | $22,669,000 | +16.9% | 63,856 | -0.2% | 11.14% | +4.2% |
| AAPL | Buy | Apple Inc | $22,105,000 | +26.8% | 190,875 | +299.5% | 10.87% | +13.1% |
| UNP | Sell | Union Pacific Corp | $8,671,000 | +15.5% | 44,046 | -0.8% | 4.26% | +3.0% |
| AMZN | Sell | Amazon.com Inc. | $8,162,000 | +13.3% | 2,592 | -0.8% | 4.01% | +1.0% |
| SBUX | Sell | Starbucks Corp | $7,612,000 | +16.2% | 88,593 | -0.5% | 3.74% | +3.6% |
| MA | Sell | Mastercard Inc | $6,315,000 | +14.1% | 18,673 | -0.2% | 3.10% | +1.8% |
| PKG | Sell | Packaging Corp Amer | $5,576,000 | +8.5% | 51,135 | -0.7% | 2.74% | -3.2% |
| CHTR | Charter Communications | $5,440,000 | +22.4% | 8,713 | 0.0% | 2.67% | +9.1% | |
| A | Buy | Agilent Technologies | $5,007,000 | +15.2% | 49,600 | +0.8% | 2.46% | +2.7% |
| AXP | Sell | American Express Company | $4,008,000 | +5.2% | 39,982 | -0.1% | 1.97% | -6.2% |
| STOR | Sell | STORE Capital Corp | $3,537,000 | +12.2% | 128,955 | -2.6% | 1.74% | +0.1% |
| LBRDA | Liberty Broadband Corp. Cl A | $3,280,000 | +16.1% | 23,132 | 0.0% | 1.61% | +3.5% | |
| LSXMK | Sell | Liberty Media - SiriusXM C | $3,164,000 | -6.4% | 95,636 | -2.6% | 1.56% | -16.6% |
| GOOG | Alphabet Inc. Class C | $3,055,000 | +3.9% | 2,079 | 0.0% | 1.50% | -7.3% | |
| VST | Sell | Vistra Energy Corp. | $3,019,000 | -0.4% | 160,065 | -1.7% | 1.48% | -11.2% |
| MSGE | Sell | Madison Square Garden Sports C | $2,895,000 | +0.8% | 19,237 | -1.6% | 1.42% | -10.2% |
| FWONK | Sell | Liberty Media-Formula One C | $2,834,000 | +13.2% | 78,130 | -1.1% | 1.39% | +0.9% |
| GOOGL | Alphabet Inc. Class A | $2,767,000 | +3.4% | 1,888 | 0.0% | 1.36% | -7.9% | |
| LBTYA | Sell | Liberty Global Inc. Class A | $2,503,000 | -6.9% | 119,141 | -3.1% | 1.23% | -17.0% |
| BATRK | Sell | Liberty Media-Braves C | $2,275,000 | +3.7% | 108,301 | -2.5% | 1.12% | -7.5% |
| DHI | D R Horton Inc | $2,092,000 | +36.5% | 27,655 | 0.0% | 1.03% | +21.7% | |
| LMT | Lockheed Martin Corp | $1,702,000 | +5.1% | 4,440 | 0.0% | 0.84% | -6.3% | |
| NVO | Sell | Novo-Nordisk A-S Adr | $1,614,000 | +1.4% | 23,247 | -4.3% | 0.79% | -9.6% |
| LBRDK | Liberty Broadband Corp. | $1,395,000 | +15.3% | 9,763 | 0.0% | 0.69% | +2.8% | |
| GLIBA | GCI Liberty Class A | $1,256,000 | +15.2% | 15,325 | 0.0% | 0.62% | +2.7% | |
| ABT | Abbott Laboratories | $1,248,000 | +19.0% | 11,468 | 0.0% | 0.61% | +6.2% | |
| ELAN | New | Elanco Animal Health Inc. | $1,174,000 | – | 42,025 | +100.0% | 0.58% | – |
| LHX | Buy | L3Harris Technologies Inc. | $1,168,000 | +4.1% | 6,878 | +4.0% | 0.57% | -7.1% |
| SPB | New | Spectrum Brands Holdings Inc | $1,126,000 | – | 19,691 | +100.0% | 0.55% | – |
| CABO | Cable One Inc. | $1,103,000 | +6.3% | 585 | 0.0% | 0.54% | -5.2% | |
| DISCK | Buy | Discovery Inc. | $903,000 | +2.6% | 46,085 | +0.9% | 0.44% | -8.5% |
| NSC | Norfolk Southern Corp | $847,000 | +21.9% | 3,960 | 0.0% | 0.42% | +8.6% | |
| UHAL | Sell | Amerco | $830,000 | +17.1% | 2,331 | -0.6% | 0.41% | +4.3% |
| JNJ | Johnson & Johnson | $822,000 | +5.9% | 5,521 | 0.0% | 0.40% | -5.6% | |
| EFX | Equifax Inc | $675,000 | -8.7% | 4,300 | 0.0% | 0.33% | -18.4% | |
| DEO | Sell | Diageo Plc-Sponsored Adr | $606,000 | +1.3% | 4,400 | -1.1% | 0.30% | -9.7% |
| MSFT | Microsoft Corp | $531,000 | +3.3% | 2,525 | 0.0% | 0.26% | -7.8% | |
| D | Sell | Dominion Energy Inc. | $527,000 | -10.8% | 6,680 | -8.2% | 0.26% | -20.6% |
| DE | Deere & Co | $521,000 | +41.2% | 2,350 | 0.0% | 0.26% | +26.1% | |
| TER | Teradyne Inc | $489,000 | -6.0% | 6,150 | 0.0% | 0.24% | -16.4% | |
| ABBV | Sell | Abbvie Inc | $480,000 | -24.9% | 5,480 | -15.8% | 0.24% | -33.0% |
| MMM | 3m Company | $474,000 | +2.6% | 2,960 | 0.0% | 0.23% | -8.6% | |
| FIS | Fidelity Natl Info Svcs | $462,000 | +9.7% | 3,140 | 0.0% | 0.23% | -2.2% | |
| MGRC | Mcgrath Rentcorp | $384,000 | +10.3% | 6,450 | 0.0% | 0.19% | -1.6% | |
| USB | Sell | U S Bancorp | $372,000 | -23.0% | 10,370 | -21.0% | 0.18% | -31.2% |
| PSX | Sell | Phillips 66 | $364,000 | -28.3% | 7,020 | -0.7% | 0.18% | -36.1% |
| BA | Boeing Co | $354,000 | -9.7% | 2,140 | 0.0% | 0.17% | -19.4% | |
| FMC | Fmc Corp New | $339,000 | +6.3% | 3,200 | 0.0% | 0.17% | -5.1% | |
| GHC | Sell | Graham Holdings Co. Class B | $313,000 | +13.4% | 775 | -3.7% | 0.15% | +1.3% |
| HOLX | Hologic Inc | $306,000 | +16.8% | 4,600 | 0.0% | 0.15% | +4.2% | |
| LEN | Lennar Corp Cl A | $295,000 | +32.9% | 3,607 | 0.0% | 0.14% | +18.9% | |
| ALC | Sell | Alcon Inc. | $291,000 | -9.6% | 5,109 | -8.9% | 0.14% | -19.2% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $278,000 | -21.7% | 17,590 | -10.1% | 0.14% | -30.1% |
| OHI | Omega Healthcare Inv | $269,000 | +0.4% | 9,000 | 0.0% | 0.13% | -10.8% | |
| HEINY | Heineken N V Adr F | $249,000 | -3.5% | 5,600 | 0.0% | 0.12% | -14.1% | |
| MKL | Markel Corp. | $243,000 | +5.2% | 250 | 0.0% | 0.12% | -6.3% | |
| LLY | Lilly Eli & Company | $216,000 | -10.0% | 1,460 | 0.0% | 0.11% | -19.7% | |
| BAM | New | Brookfield Asset Mgmt | $201,000 | – | 6,075 | +100.0% | 0.10% | – |
| RTX | Exit | Raytheon Technologies Co. | $0 | – | -3,993 | -100.0% | -0.14% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -6,000 | -100.0% | -0.18% | – |
| IHRT | Exit | iHeartMedia, Inc. | $0 | – | -76,533 | -100.0% | -0.35% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -16,118 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.