$250 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 70 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $35,098,000 | +8.2% | 126,289 | -0.5% | 14.02% | -0.7% |
| COST | Buy | Costco Whsl Corp | $24,698,000 | +12.4% | 62,420 | +0.1% | 9.86% | +3.1% |
| V | Sell | Visa Inc. Class A | $24,647,000 | +10.1% | 105,412 | -0.3% | 9.84% | +1.0% |
| AAPL | Apple Inc | $22,839,000 | +12.1% | 166,757 | 0.0% | 9.12% | +2.9% | |
| UNP | Union Pacific Corp | $9,210,000 | -0.2% | 41,879 | 0.0% | 3.68% | -8.5% | |
| SBUX | Sell | Starbucks Corp | $8,902,000 | +1.8% | 79,615 | -0.5% | 3.56% | -6.5% |
| AMZN | Sell | Amazon.com Inc. | $8,759,000 | +11.1% | 2,546 | -0.1% | 3.50% | +1.9% |
| A | Sell | Agilent Technologies | $7,030,000 | +15.8% | 47,560 | -0.4% | 2.81% | +6.3% |
| PKG | Sell | Packaging Corp Amer | $6,856,000 | +0.6% | 50,630 | -0.1% | 2.74% | -7.7% |
| MA | Mastercard Inc | $6,569,000 | +2.5% | 17,992 | 0.0% | 2.62% | -5.9% | |
| AXP | American Express Company | $6,375,000 | +16.8% | 38,582 | 0.0% | 2.55% | +7.2% | |
| CHTR | Sell | Charter Communications | $5,838,000 | +16.3% | 8,092 | -0.5% | 2.33% | +6.7% |
| GOOG | Alphabet Inc. Class C | $4,867,000 | +21.2% | 1,942 | 0.0% | 1.94% | +11.2% | |
| LBTYA | Buy | Liberty Global Inc. Class A | $4,852,000 | +6.3% | 178,646 | +0.4% | 1.94% | -2.5% |
| DISCK | Buy | Discovery Inc. | $4,669,000 | +119.3% | 161,117 | +179.2% | 1.86% | +101.1% |
| LSXMK | Sell | Liberty Media - SiriusXM C | $4,484,000 | +3.8% | 96,667 | -1.3% | 1.79% | -4.8% |
| STOR | Sell | STORE Capital Corp | $4,459,000 | +2.8% | 129,215 | -0.2% | 1.78% | -5.7% |
| GOOGL | Alphabet Inc. Class A | $4,227,000 | +18.4% | 1,731 | 0.0% | 1.69% | +8.6% | |
| DHI | D R Horton Inc | $3,788,000 | +1.4% | 41,920 | 0.0% | 1.51% | -6.9% | |
| FWONK | Sell | Liberty Media-Formula One C | $3,546,000 | +9.8% | 73,556 | -1.4% | 1.42% | +0.7% |
| IFF | International Flavors & Fragra | $3,292,000 | +7.0% | 22,035 | 0.0% | 1.32% | -1.8% | |
| LBRDA | Liberty Broadband Corp. Cl A | $2,899,000 | +15.9% | 17,237 | 0.0% | 1.16% | +6.3% | |
| BATRK | Sell | Liberty Media-Braves C | $2,783,000 | -1.9% | 100,226 | -1.8% | 1.11% | -10.0% |
| LBRDK | Liberty Broadband Corp. | $2,691,000 | +15.6% | 15,496 | 0.0% | 1.08% | +6.1% | |
| New | Holcim LTD | $2,015,000 | – | 33,580 | +100.0% | 0.80% | – | |
| NVO | Novo-Nordisk A-S Adr | $1,867,000 | +24.2% | 22,286 | 0.0% | 0.75% | +14.1% | |
| LMT | Lockheed Martin Corp | $1,869,000 | +2.4% | 4,940 | 0.0% | 0.75% | -6.0% | |
| STLA | Sell | Stellantis NV | $1,799,000 | +10.0% | 91,650 | -0.6% | 0.72% | +0.8% |
| VTRS | Buy | Viatris Inc. | $1,682,000 | +9.7% | 117,719 | +7.2% | 0.67% | +0.7% |
| PHM | PulteGroup Inc. | $1,676,000 | +4.0% | 30,720 | 0.0% | 0.67% | -4.6% | |
| SPB | Spectrum Brands Holdings Inc | $1,675,000 | +0.1% | 19,691 | 0.0% | 0.67% | -8.2% | |
| LHX | L3Harris Technologies Inc. | $1,442,000 | +6.7% | 6,670 | 0.0% | 0.58% | -2.0% | |
| UHAL | Amerco | $1,362,000 | -3.8% | 2,311 | 0.0% | 0.54% | -11.7% | |
| ABT | Abbott Laboratories | $1,315,000 | -3.2% | 11,343 | 0.0% | 0.52% | -11.2% | |
| PTON | New | Peloton Interactive Inc | $1,204,000 | – | 9,710 | +100.0% | 0.48% | – |
| NSC | Norfolk Southern Corp | $1,024,000 | -1.2% | 3,860 | 0.0% | 0.41% | -9.3% | |
| EFX | Equifax Inc | $982,000 | +32.2% | 4,100 | 0.0% | 0.39% | +21.4% | |
| NOC | Northrop Grumman Corp. | $970,000 | +12.3% | 2,670 | 0.0% | 0.39% | +2.9% | |
| GFF | Buy | Griffon Corp | $913,000 | +4.0% | 35,625 | +10.2% | 0.36% | -4.5% |
| JNJ | Johnson & Johnson | $910,000 | +0.3% | 5,521 | 0.0% | 0.36% | -8.1% | |
| ELAN | Sell | Elanco Animal Health Inc. | $890,000 | -70.8% | 25,645 | -75.2% | 0.36% | -73.2% |
| DEO | Diageo Plc-Sponsored Adr | $843,000 | +16.6% | 4,400 | 0.0% | 0.34% | +7.0% | |
| DE | Deere & Co | $829,000 | -5.7% | 2,350 | 0.0% | 0.33% | -13.6% | |
| TER | Teradyne Inc | $824,000 | +10.2% | 6,150 | 0.0% | 0.33% | +0.9% | |
| CABO | Cable One Inc. | $813,000 | +4.6% | 425 | 0.0% | 0.32% | -3.8% | |
| MSFT | Microsoft Corp | $684,000 | +15.0% | 2,525 | 0.0% | 0.27% | +5.4% | |
| MMM | 3m Company | $588,000 | +3.2% | 2,960 | 0.0% | 0.24% | -5.2% | |
| ABBV | Sell | Abbvie Inc | $573,000 | +1.6% | 5,088 | -2.3% | 0.23% | -6.5% |
| AEP | Buy | American Electric Power Compan | $560,000 | +2.6% | 6,620 | +2.7% | 0.22% | -5.9% |
| D | Sell | Dominion Energy Inc. | $537,000 | -19.2% | 7,300 | -16.7% | 0.21% | -26.0% |
| MGRC | Mcgrath Rentcorp | $526,000 | +1.2% | 6,450 | 0.0% | 0.21% | -7.1% | |
| GHC | Graham Holdings Co. Class B | $526,000 | +12.6% | 830 | 0.0% | 0.21% | +3.4% | |
| KR | Sell | Kroger Corp | $510,000 | +4.9% | 13,310 | -1.5% | 0.20% | -3.8% |
| GLW | Buy | Corning Inc | $470,000 | +4.9% | 11,500 | +11.7% | 0.19% | -3.6% |
| FIS | Fidelity Natl Info Svcs | $445,000 | +0.7% | 3,140 | 0.0% | 0.18% | -7.3% | |
| BA | Boeing Co | $431,000 | -5.9% | 1,800 | 0.0% | 0.17% | -13.6% | |
| EPD | Enterprise Prd Prtnrs LP | $424,000 | +9.6% | 17,590 | 0.0% | 0.17% | +0.6% | |
| ALC | Sell | Alcon Inc. | $385,000 | -2.5% | 5,484 | -2.7% | 0.15% | -10.5% |
| LEN | Lennar Corp Cl A | $358,000 | -1.9% | 3,607 | 0.0% | 0.14% | -10.1% | |
| FMC | Fmc Corp New | $346,000 | -2.3% | 3,200 | 0.0% | 0.14% | -10.4% | |
| HEINY | Heineken N V Adr F | $340,000 | +17.6% | 5,600 | 0.0% | 0.14% | +7.9% | |
| LLY | Lilly Eli & Company | $335,000 | +22.7% | 1,460 | 0.0% | 0.13% | +12.6% | |
| OHI | Omega Healthcare Inv | $327,000 | -0.9% | 9,000 | 0.0% | 0.13% | -9.0% | |
| HOLX | Hologic Inc | $307,000 | -10.2% | 4,600 | 0.0% | 0.12% | -17.4% | |
| MKL | Markel Corp. | $297,000 | +4.2% | 250 | 0.0% | 0.12% | -4.0% | |
| XYL | Xylem Inc | $280,000 | +14.3% | 2,330 | 0.0% | 0.11% | +4.7% | |
| KEX | Kirby Corporation | $243,000 | +0.8% | 4,000 | 0.0% | 0.10% | -7.6% | |
| ADP | Automatic Data Processing | $238,000 | +5.3% | 1,200 | 0.0% | 0.10% | -3.1% | |
| PSX | Sell | Phillips 66 | $219,000 | +4.3% | 2,555 | -0.8% | 0.09% | -4.4% |
| RTX | New | Raytheon Technologies Co. | $202,000 | – | 2,366 | +100.0% | 0.08% | – |
| MSGE | Exit | Madison Square Garden Sports C | $0 | – | -1,670 | -100.0% | -0.13% | – |
| Exit | Lafargeholcim Ltd | $0 | – | -30,455 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.