$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $35,098,000 | +8.2% | 126,289 | -0.5% | 14.02% | -0.7% |
| V | Sell | Visa Inc. Class A | $24,647,000 | +10.1% | 105,412 | -0.3% | 9.84% | +1.0% |
| 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% |
| CHTR | Sell | Charter Communications | $5,838,000 | +16.3% | 8,092 | -0.5% | 2.33% | +6.7% |
| 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% |
| FWONK | Sell | Liberty Media-Formula One C | $3,546,000 | +9.8% | 73,556 | -1.4% | 1.42% | +0.7% |
| BATRK | Sell | Liberty Media-Braves C | $2,783,000 | -1.9% | 100,226 | -1.8% | 1.11% | -10.0% |
| STLA | Sell | Stellantis NV | $1,799,000 | +10.0% | 91,650 | -0.6% | 0.72% | +0.8% |
| ELAN | Sell | Elanco Animal Health Inc. | $890,000 | -70.8% | 25,645 | -75.2% | 0.36% | -73.2% |
| ABBV | Sell | Abbvie Inc | $573,000 | +1.6% | 5,088 | -2.3% | 0.23% | -6.5% |
| D | Sell | Dominion Energy Inc. | $537,000 | -19.2% | 7,300 | -16.7% | 0.21% | -26.0% |
| KR | Sell | Kroger Corp | $510,000 | +4.9% | 13,310 | -1.5% | 0.20% | -3.8% |
| ALC | Sell | Alcon Inc. | $385,000 | -2.5% | 5,484 | -2.7% | 0.15% | -10.5% |
| PSX | Sell | Phillips 66 | $219,000 | +4.3% | 2,555 | -0.8% | 0.09% | -4.4% |
| 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.