$225 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | Liberty Media - SiriusXM C | $4,246,000 | +34.2% | 97,588 | +2.0% | 1.89% | +21.4% |
| New | Liberty Global Inc. Class A | $4,081,000 | – | 168,486 | +100.0% | 1.82% | – | |
| ELAN | Buy | Elanco Animal Health Inc. | $3,146,000 | +168.0% | 102,580 | +144.1% | 1.40% | +142.5% |
| LBRDK | Buy | Liberty Broadband Corp. | $2,918,000 | +109.2% | 18,428 | +88.8% | 1.30% | +89.2% |
| DHI | Buy | D R Horton Inc | $2,006,000 | -4.1% | 29,100 | +5.2% | 0.89% | -13.2% |
| DISCK | Buy | Discovery Inc. | $1,410,000 | +56.1% | 53,835 | +16.8% | 0.63% | +41.2% |
| KR | New | Kroger Corp | $386,000 | – | 12,160 | +100.0% | 0.17% | – |
| ALC | Buy | Alcon Inc. | $354,000 | +21.6% | 5,359 | +4.9% | 0.16% | +9.8% |
| XYL | New | Xylem Inc | $237,000 | – | 2,330 | +100.0% | 0.10% | – |
| ADP | New | Automatic Data Processing | $211,000 | – | 1,200 | +100.0% | 0.09% | – |
| KEX | New | Kirby Corporation | $207,000 | – | 4,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa Inc-Class A Shares | 46 | Q2 2024 | 13.2% |
| Costco Whsl Corp New | 46 | Q2 2024 | 18.4% |
| Apple Inc | 46 | Q2 2024 | 12.6% |
| Starbucks Corp | 46 | Q2 2024 | 4.2% |
| American Express Company | 46 | Q2 2024 | 3.5% |
| Mastercard Inc | 46 | Q2 2024 | 3.2% |
| Deere & Co | 46 | Q2 2024 | 6.3% |
| Novo-Nordisk A-S Adr F 1 Adr R | 46 | Q2 2024 | 3.4% |
| Enterprise Product Partners | 46 | Q2 2024 | 3.1% |
| Lockheed Martin Corp | 46 | Q2 2024 | 1.4% |
View Norman Fields, Gottscho Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-11 |
| 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 |
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.