$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDA | Liberty Broadband Corp. Cl A | $3,645,000 | +11.1% | 23,132 | 0.0% | 1.62% | +0.6% | |
| GOOG | Alphabet Inc. Class C | $3,642,000 | +19.2% | 2,079 | 0.0% | 1.62% | +7.9% | |
| LMT | Lockheed Martin Corp | $1,576,000 | -7.4% | 4,440 | 0.0% | 0.70% | -16.2% | |
| SPB | Spectrum Brands Holdings Inc | $1,555,000 | +38.1% | 19,691 | 0.0% | 0.69% | +24.9% | |
| CABO | Cable One Inc. | $1,303,000 | +18.1% | 585 | 0.0% | 0.58% | +6.8% | |
| LHX | L3Harris Technologies Inc. | $1,300,000 | +11.3% | 6,878 | 0.0% | 0.58% | +0.7% | |
| NSC | Norfolk Southern Corp | $941,000 | +11.1% | 3,960 | 0.0% | 0.42% | +0.5% | |
| JNJ | Johnson & Johnson | $869,000 | +5.7% | 5,521 | 0.0% | 0.39% | -4.5% | |
| TER | Teradyne Inc | $737,000 | +50.7% | 6,150 | 0.0% | 0.33% | +36.7% | |
| DEO | Diageo Plc-Sponsored Adr | $699,000 | +15.3% | 4,400 | 0.0% | 0.31% | +4.4% | |
| DE | Deere & Co | $632,000 | +21.3% | 2,350 | 0.0% | 0.28% | +9.8% | |
| MSFT | Microsoft Corp | $562,000 | +5.8% | 2,525 | 0.0% | 0.25% | -4.2% | |
| MMM | 3m Company | $517,000 | +9.1% | 2,960 | 0.0% | 0.23% | -1.3% | |
| FIS | Fidelity Natl Info Svcs | $444,000 | -3.9% | 3,140 | 0.0% | 0.20% | -13.2% | |
| MGRC | Mcgrath Rentcorp | $433,000 | +12.8% | 6,450 | 0.0% | 0.19% | +2.1% | |
| GHC | Graham Holdings Co. Class B | $413,000 | +31.9% | 775 | 0.0% | 0.18% | +19.5% | |
| FMC | Fmc Corp New | $368,000 | +8.6% | 3,200 | 0.0% | 0.16% | -1.8% | |
| EPD | Enterprise Prd Prtnrs LP | $345,000 | +24.1% | 17,590 | 0.0% | 0.15% | +11.7% | |
| HOLX | Hologic Inc | $335,000 | +9.5% | 4,600 | 0.0% | 0.15% | -0.7% | |
| OHI | Omega Healthcare Inv | $327,000 | +21.6% | 9,000 | 0.0% | 0.14% | +9.8% | |
| HEINY | Heineken N V Adr F | $313,000 | +25.7% | 5,600 | 0.0% | 0.14% | +13.9% | |
| LEN | Lennar Corp Cl A | $275,000 | -6.8% | 3,607 | 0.0% | 0.12% | -15.9% | |
| MKL | Markel Corp. | $258,000 | +6.2% | 250 | 0.0% | 0.12% | -3.4% | |
| BAM | Brookfield Asset Mgmt | $251,000 | +24.9% | 6,075 | 0.0% | 0.11% | +13.1% | |
| LLY | Lilly Eli & Company | $247,000 | +14.4% | 1,460 | 0.0% | 0.11% | +3.8% |
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.