$230 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 69 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $32,428,000 | +9.8% | 126,934 | -0.3% | 14.11% | +7.5% |
| V | Sell | Visa Inc. Class A | $22,396,000 | -13.7% | 105,777 | -10.8% | 9.75% | -15.5% |
| COST | Sell | Costco Whsl Corp | $21,982,000 | -7.8% | 62,365 | -1.5% | 9.57% | -9.8% |
| AAPL | Sell | Apple Inc | $20,369,000 | -18.9% | 166,757 | -11.9% | 8.86% | -20.6% |
| UNP | Sell | Union Pacific Corp | $9,231,000 | +3.2% | 41,879 | -2.5% | 4.02% | +1.1% |
| SBUX | Sell | Starbucks Corp | $8,741,000 | -6.1% | 79,990 | -8.1% | 3.80% | -8.1% |
| AMZN | Sell | Amazon.com Inc. | $7,887,000 | -5.5% | 2,549 | -0.5% | 3.43% | -7.5% |
| PKG | Sell | Packaging Corp Amer | $6,816,000 | -2.7% | 50,685 | -0.2% | 2.97% | -4.8% |
| MA | Sell | Mastercard Inc | $6,406,000 | -3.6% | 17,992 | -3.3% | 2.79% | -5.7% |
| A | Sell | Agilent Technologies | $6,069,000 | +5.7% | 47,735 | -1.5% | 2.64% | +3.4% |
| AXP | Sell | American Express Company | $5,457,000 | +15.8% | 38,582 | -1.0% | 2.38% | +13.3% |
| CHTR | Sell | Charter Communications | $5,018,000 | -10.2% | 8,132 | -3.7% | 2.18% | -12.1% |
| LBTYA | New | Liberty Global Inc. Class A | $4,565,000 | – | 177,886 | +100.0% | 1.99% | – |
| STOR | Buy | STORE Capital Corp | $4,338,000 | -0.4% | 129,485 | +1.0% | 1.89% | -2.5% |
| LSXMK | Buy | Liberty Media - SiriusXM C | $4,320,000 | +1.7% | 97,928 | +0.3% | 1.88% | -0.4% |
| GOOG | Sell | Alphabet Inc. Class C | $4,017,000 | +10.3% | 1,942 | -6.6% | 1.75% | +7.9% |
| DHI | Buy | D R Horton Inc | $3,736,000 | +86.2% | 41,920 | +44.1% | 1.63% | +82.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $3,570,000 | +9.6% | 1,731 | -6.8% | 1.55% | +7.3% |
| FWONK | Sell | Liberty Media-Formula One C | $3,230,000 | +1.4% | 74,615 | -0.2% | 1.41% | -0.7% |
| IFF | New | International Flavors & Fragra | $3,076,000 | – | 22,035 | +100.0% | 1.34% | – |
| ELAN | Buy | Elanco Animal Health Inc. | $3,049,000 | -3.1% | 103,545 | +0.9% | 1.33% | -5.1% |
| BATRK | Buy | Liberty Media-Braves C | $2,838,000 | +14.0% | 102,026 | +1.9% | 1.24% | +11.6% |
| LBRDA | Sell | Liberty Broadband Corp. Cl A | $2,502,000 | -31.4% | 17,237 | -25.5% | 1.09% | -32.8% |
| LBRDK | Sell | Liberty Broadband Corp. | $2,327,000 | -20.3% | 15,496 | -15.9% | 1.01% | -22.0% |
| DISCK | Buy | Discovery Inc. | $2,129,000 | +51.0% | 57,710 | +7.2% | 0.93% | +47.8% |
| LMT | Buy | Lockheed Martin Corp | $1,825,000 | +15.8% | 4,940 | +11.3% | 0.79% | +13.3% |
| New | Lafargeholcim Ltd | $1,795,000 | – | 30,455 | +100.0% | 0.78% | – | |
| SPB | Spectrum Brands Holdings Inc | $1,674,000 | +7.7% | 19,691 | 0.0% | 0.73% | +5.3% | |
| STLA | New | Stellantis NV | $1,635,000 | – | 92,200 | +100.0% | 0.71% | – |
| PHM | New | PulteGroup Inc. | $1,611,000 | – | 30,720 | +100.0% | 0.70% | – |
| VTRS | New | Viatris Inc. | $1,533,000 | – | 109,769 | +100.0% | 0.67% | – |
| NVO | Novo-Nordisk A-S Adr | $1,503,000 | -3.5% | 22,286 | 0.0% | 0.65% | -5.5% | |
| UHAL | Amerco | $1,416,000 | +35.0% | 2,311 | 0.0% | 0.62% | +31.9% | |
| ABT | Sell | Abbott Laboratories | $1,359,000 | +9.3% | 11,343 | -0.1% | 0.59% | +6.9% |
| LHX | Sell | L3Harris Technologies Inc. | $1,352,000 | +4.0% | 6,670 | -3.0% | 0.59% | +1.7% |
| NSC | Sell | Norfolk Southern Corp | $1,036,000 | +10.1% | 3,860 | -2.5% | 0.45% | +7.9% |
| JNJ | Johnson & Johnson | $907,000 | +4.4% | 5,521 | 0.0% | 0.40% | +2.3% | |
| DE | Deere & Co | $879,000 | +39.1% | 2,350 | 0.0% | 0.38% | +36.3% | |
| GFF | New | Griffon Corp | $878,000 | – | 32,325 | +100.0% | 0.38% | – |
| NOC | New | Northrop Grumman Corp. | $864,000 | – | 2,670 | +100.0% | 0.38% | – |
| CABO | Sell | Cable One Inc. | $777,000 | -40.4% | 425 | -27.4% | 0.34% | -41.6% |
| TER | Teradyne Inc | $748,000 | +1.5% | 6,150 | 0.0% | 0.33% | -0.6% | |
| EFX | Equifax Inc | $743,000 | -6.1% | 4,100 | 0.0% | 0.32% | -8.2% | |
| DEO | Diageo Plc-Sponsored Adr | $723,000 | +3.4% | 4,400 | 0.0% | 0.32% | +1.3% | |
| D | Buy | Dominion Energy Inc. | $665,000 | +35.4% | 8,760 | +34.0% | 0.29% | +32.6% |
| MSFT | Microsoft Corp | $595,000 | +5.9% | 2,525 | 0.0% | 0.26% | +3.6% | |
| MMM | 3m Company | $570,000 | +10.3% | 2,960 | 0.0% | 0.25% | +7.8% | |
| ABBV | Sell | Abbvie Inc | $564,000 | -2.4% | 5,208 | -3.5% | 0.24% | -4.7% |
| AEP | New | American Electric Power Compan | $546,000 | – | 6,445 | +100.0% | 0.24% | – |
| MGRC | Mcgrath Rentcorp | $520,000 | +20.1% | 6,450 | 0.0% | 0.23% | +17.1% | |
| KR | Buy | Kroger Corp | $486,000 | +25.9% | 13,510 | +11.1% | 0.21% | +23.3% |
| GHC | Buy | Graham Holdings Co. Class B | $467,000 | +13.1% | 830 | +7.1% | 0.20% | +10.3% |
| BA | Boeing Co | $458,000 | +19.0% | 1,800 | 0.0% | 0.20% | +16.4% | |
| GLW | New | Corning Inc | $448,000 | – | 10,300 | +100.0% | 0.20% | – |
| FIS | Fidelity Natl Info Svcs | $442,000 | -0.5% | 3,140 | 0.0% | 0.19% | -2.5% | |
| ALC | Buy | Alcon Inc. | $395,000 | +11.6% | 5,634 | +5.1% | 0.17% | +9.6% |
| EPD | Enterprise Prd Prtnrs LP | $387,000 | +12.2% | 17,590 | 0.0% | 0.17% | +9.8% | |
| LEN | Lennar Corp Cl A | $365,000 | +32.7% | 3,607 | 0.0% | 0.16% | +30.3% | |
| FMC | Fmc Corp New | $354,000 | -3.8% | 3,200 | 0.0% | 0.15% | -6.1% | |
| HOLX | Hologic Inc | $342,000 | +2.1% | 4,600 | 0.0% | 0.15% | 0.0% | |
| OHI | Omega Healthcare Inv | $330,000 | +0.9% | 9,000 | 0.0% | 0.14% | -0.7% | |
| MSGE | Sell | Madison Square Garden Sports C | $300,000 | -90.6% | 1,670 | -90.4% | 0.13% | -90.8% |
| HEINY | Heineken N V Adr F | $289,000 | -7.7% | 5,600 | 0.0% | 0.13% | -9.4% | |
| MKL | Markel Corp. | $285,000 | +10.5% | 250 | 0.0% | 0.12% | +7.8% | |
| LLY | Lilly Eli & Company | $273,000 | +10.5% | 1,460 | 0.0% | 0.12% | +8.2% | |
| XYL | Xylem Inc | $245,000 | +3.4% | 2,330 | 0.0% | 0.11% | +1.9% | |
| KEX | Kirby Corporation | $241,000 | +16.4% | 4,000 | 0.0% | 0.10% | +14.1% | |
| ADP | Automatic Data Processing | $226,000 | +7.1% | 1,200 | 0.0% | 0.10% | +4.3% | |
| PSX | Sell | Phillips 66 | $210,000 | -43.2% | 2,575 | -51.4% | 0.09% | -44.8% |
| BAM | Exit | Brookfield Asset Mgmt | $0 | – | -6,075 | -100.0% | -0.11% | – |
| Exit | Liberty Global Inc. Class A | $0 | – | -168,486 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.