$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $29,525,000 | +7.4% | 127,334 | -1.4% | 13.13% | -2.9% |
| V | Sell | Visa Inc. Class A | $25,951,000 | +5.9% | 118,643 | -3.2% | 11.54% | -4.2% |
| AAPL | Sell | Apple Inc | $25,113,000 | +13.6% | 189,263 | -0.8% | 11.17% | +2.8% |
| COST | Sell | Costco Whsl Corp | $23,846,000 | +5.2% | 63,290 | -0.9% | 10.60% | -4.8% |
| SBUX | Sell | Starbucks Corp | $9,312,000 | +22.3% | 87,043 | -1.7% | 4.14% | +10.7% |
| UNP | Sell | Union Pacific Corp | $8,941,000 | +3.1% | 42,940 | -2.5% | 3.98% | -6.7% |
| AMZN | Sell | Amazon.com Inc. | $8,348,000 | +2.3% | 2,563 | -1.1% | 3.71% | -7.5% |
| PKG | Sell | Packaging Corp Amer | $7,004,000 | +25.6% | 50,785 | -0.7% | 3.12% | +13.6% |
| MA | Sell | Mastercard Inc | $6,644,000 | +5.2% | 18,615 | -0.3% | 2.96% | -4.8% |
| A | Sell | Agilent Technologies | $5,743,000 | +14.7% | 48,465 | -2.3% | 2.55% | +3.8% |
| CHTR | Sell | Charter Communications | $5,585,000 | +2.7% | 8,442 | -3.1% | 2.48% | -7.1% |
| AXP | Sell | American Express Company | $4,713,000 | +17.6% | 38,982 | -2.5% | 2.10% | +6.4% |
| STOR | Sell | STORE Capital Corp | $4,356,000 | +23.2% | 128,180 | -0.6% | 1.94% | +11.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $3,256,000 | +17.7% | 1,858 | -1.6% | 1.45% | +6.5% |
| MSGE | Sell | Madison Square Garden Sports C | $3,188,000 | +10.1% | 17,319 | -10.0% | 1.42% | -0.4% |
| FWONK | Sell | Liberty Media-Formula One C | $3,185,000 | +12.4% | 74,765 | -4.3% | 1.42% | +1.7% |
| BATRK | Sell | Liberty Media-Braves C | $2,490,000 | +9.5% | 100,076 | -7.6% | 1.11% | -1.0% |
| NVO | Sell | Novo-Nordisk A-S Adr | $1,557,000 | -3.5% | 22,286 | -4.1% | 0.69% | -12.7% |
| ABT | Sell | Abbott Laboratories | $1,243,000 | -0.4% | 11,350 | -1.0% | 0.55% | -9.9% |
| UHAL | Sell | Amerco | $1,049,000 | +26.4% | 2,311 | -0.9% | 0.47% | +14.5% |
| EFX | Sell | Equifax Inc | $791,000 | +17.2% | 4,100 | -4.7% | 0.35% | +6.0% |
| ABBV | Sell | Abbvie Inc | $578,000 | +20.4% | 5,395 | -1.6% | 0.26% | +8.9% |
| D | Sell | Dominion Energy Inc. | $491,000 | -6.8% | 6,535 | -2.2% | 0.22% | -15.8% |
| BA | Sell | Boeing Co | $385,000 | +8.8% | 1,800 | -15.9% | 0.17% | -1.7% |
| PSX | Sell | Phillips 66 | $370,000 | +1.6% | 5,295 | -24.6% | 0.16% | -7.8% |
| USB | Exit | U S Bancorp | $0 | – | -10,370 | -100.0% | -0.18% | – |
| GLIBA | Exit | GCI Liberty Class A | $0 | – | -15,325 | -100.0% | -0.62% | – |
| LBTYA | Exit | Liberty Global Inc. Class A | $0 | – | -119,141 | -100.0% | -1.23% | – |
| VST | Exit | Vistra Energy Corp. | $0 | – | -160,065 | -100.0% | -1.48% | – |
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 | 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.