$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.