$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | Costco Whsl Corp | $24,698,000 | +12.4% | 62,420 | +0.1% | 9.86% | +3.1% |
| 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% |
| New | Holcim LTD | $2,015,000 | – | 33,580 | +100.0% | 0.80% | – | |
| VTRS | Buy | Viatris Inc. | $1,682,000 | +9.7% | 117,719 | +7.2% | 0.67% | +0.7% |
| PTON | New | Peloton Interactive Inc | $1,204,000 | – | 9,710 | +100.0% | 0.48% | – |
| GFF | Buy | Griffon Corp | $913,000 | +4.0% | 35,625 | +10.2% | 0.36% | -4.5% |
| AEP | Buy | American Electric Power Compan | $560,000 | +2.6% | 6,620 | +2.7% | 0.22% | -5.9% |
| GLW | Buy | Corning Inc | $470,000 | +4.9% | 11,500 | +11.7% | 0.19% | -3.6% |
| RTX | New | Raytheon Technologies Co. | $202,000 | – | 2,366 | +100.0% | 0.08% | – |
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.