$253 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | Berkshire Hathaway B | $34,512,000 | -1.7% | 126,444 | +0.1% | 13.63% | -2.8% |
COST | Buy | Costco Whsl Corp | $28,267,000 | +14.5% | 62,907 | +0.8% | 11.16% | +13.2% |
AAPL | Sell | Apple Inc | $23,596,000 | +3.3% | 166,755 | -0.0% | 9.32% | +2.2% |
V | Sell | Visa Inc. Class A | $23,406,000 | -5.0% | 105,077 | -0.3% | 9.24% | -6.1% |
SBUX | Sell | Starbucks Corp | $8,768,000 | -1.5% | 79,484 | -0.2% | 3.46% | -2.6% |
AMZN | Buy | Amazon.com Inc. | $8,636,000 | -1.4% | 2,629 | +3.3% | 3.41% | -2.5% |
UNP | Sell | Union Pacific Corp | $8,189,000 | -11.1% | 41,779 | -0.2% | 3.23% | -12.1% |
A | Sell | Agilent Technologies | $7,454,000 | +6.0% | 47,315 | -0.5% | 2.94% | +4.8% |
PKG | Sell | Packaging Corp Amer | $6,917,000 | +0.9% | 50,330 | -0.6% | 2.73% | -0.3% |
AXP | Sell | American Express Company | $6,463,000 | +1.4% | 38,580 | -0.0% | 2.55% | +0.2% |
MA | Sell | Mastercard Inc | $6,250,000 | -4.9% | 17,977 | -0.1% | 2.47% | -5.9% |
CHTR | Charter Communications | $5,887,000 | +0.8% | 8,092 | 0.0% | 2.32% | -0.3% | |
LBTYA | Sell | Liberty Global Inc. Class A | $5,298,000 | +9.2% | 177,799 | -0.5% | 2.09% | +8.0% |
GOOG | Sell | Alphabet Inc. Class C | $5,163,000 | +6.1% | 1,937 | -0.3% | 2.04% | +4.9% |
GOOGL | Sell | Alphabet Inc. Class A | $4,623,000 | +9.4% | 1,729 | -0.1% | 1.82% | +8.1% |
LSXMK | Sell | Liberty Media - SiriusXM C | $4,563,000 | +1.8% | 96,120 | -0.6% | 1.80% | +0.7% |
STOR | Sell | STORE Capital Corp | $4,108,000 | -7.9% | 128,245 | -0.8% | 1.62% | -8.9% |
DISCK | Sell | Discovery Inc. | $3,869,000 | -17.1% | 159,432 | -1.0% | 1.53% | -18.0% |
FWONK | Sell | Liberty Media-Formula One C | $3,734,000 | +5.3% | 72,635 | -1.3% | 1.47% | +4.1% |
DHI | Buy | D R Horton Inc | $3,719,000 | -1.8% | 44,295 | +5.7% | 1.47% | -3.0% |
IFF | Buy | International Flavors & Fragra | $3,116,000 | -5.3% | 23,300 | +5.7% | 1.23% | -6.5% |
LBRDA | Liberty Broadband Corp. Cl A | $2,902,000 | +0.1% | 17,237 | 0.0% | 1.15% | -1.0% | |
LBRDK | Liberty Broadband Corp. | $2,676,000 | -0.6% | 15,496 | 0.0% | 1.06% | -1.7% | |
BATRK | Sell | Liberty Media-Braves C | $2,556,000 | -8.2% | 96,752 | -3.5% | 1.01% | -9.2% |
SPB | Buy | Spectrum Brands Holdings Inc | $2,208,000 | +31.8% | 23,076 | +17.2% | 0.87% | +30.3% |
NVO | Novo-Nordisk A-S Adr | $2,140,000 | +14.6% | 22,286 | 0.0% | 0.84% | +13.3% | |
LMT | Buy | Lockheed Martin Corp | $1,877,000 | +0.4% | 5,440 | +10.1% | 0.74% | -0.7% |
CASH | New | Meta Financial Group | $1,875,000 | – | 35,725 | +100.0% | 0.74% | – |
VTRS | Buy | Viatris Inc. | $1,791,000 | +6.5% | 132,144 | +12.3% | 0.71% | +5.2% |
Buy | Holcim LTD | $1,786,000 | -11.4% | 36,865 | +9.8% | 0.70% | -12.4% | |
STLA | Stellantis NV | $1,755,000 | -2.4% | 91,650 | 0.0% | 0.69% | -3.5% | |
PHM | Buy | PulteGroup Inc. | $1,641,000 | -2.1% | 35,735 | +16.3% | 0.65% | -3.1% |
UHAL | Amerco | $1,493,000 | +9.6% | 2,311 | 0.0% | 0.59% | +8.3% | |
LHX | L3Harris Technologies Inc. | $1,469,000 | +1.9% | 6,670 | 0.0% | 0.58% | +0.7% | |
ABT | Sell | Abbott Laboratories | $1,321,000 | +0.5% | 11,183 | -1.4% | 0.52% | -0.6% |
EFX | Equifax Inc | $1,039,000 | +5.8% | 4,100 | 0.0% | 0.41% | +4.6% | |
GFF | Buy | Griffon Corp | $958,000 | +4.9% | 38,953 | +9.3% | 0.38% | +3.6% |
NOC | Sell | Northrop Grumman Corp. | $951,000 | -2.0% | 2,640 | -1.1% | 0.38% | -3.1% |
NSC | Norfolk Southern Corp | $924,000 | -9.8% | 3,860 | 0.0% | 0.36% | -10.8% | |
PTON | Buy | Peloton Interactive Inc | $901,000 | -25.2% | 10,345 | +6.5% | 0.36% | -26.0% |
JNJ | Johnson & Johnson | $892,000 | -2.0% | 5,521 | 0.0% | 0.35% | -3.0% | |
DEO | Diageo Plc-Sponsored Adr | $849,000 | +0.7% | 4,400 | 0.0% | 0.34% | -0.6% | |
ELAN | Elanco Animal Health Inc. | $818,000 | -8.1% | 25,645 | 0.0% | 0.32% | -9.0% | |
DE | Deere & Co | $787,000 | -5.1% | 2,350 | 0.0% | 0.31% | -6.0% | |
CABO | Cable One Inc. | $771,000 | -5.2% | 425 | 0.0% | 0.30% | -6.5% | |
MSFT | Microsoft Corp | $712,000 | +4.1% | 2,525 | 0.0% | 0.28% | +2.9% | |
TER | Teradyne Inc | $671,000 | -18.6% | 6,150 | 0.0% | 0.26% | -19.5% | |
ALC | Buy | Alcon Inc. | $669,000 | +73.8% | 8,309 | +51.5% | 0.26% | +71.4% |
KR | Kroger Corp | $538,000 | +5.5% | 13,310 | 0.0% | 0.21% | +3.9% | |
ABBV | Sell | Abbvie Inc | $538,000 | -6.1% | 4,988 | -2.0% | 0.21% | -7.4% |
AEP | Sell | American Electric Power Compan | $533,000 | -4.8% | 6,570 | -0.8% | 0.21% | -6.2% |
MMM | 3m Company | $519,000 | -11.7% | 2,960 | 0.0% | 0.20% | -12.8% | |
D | Sell | Dominion Energy Inc. | $502,000 | -6.5% | 6,875 | -5.8% | 0.20% | -7.5% |
GHC | Buy | Graham Holdings Co. Class B | $494,000 | -6.1% | 839 | +1.1% | 0.20% | -7.1% |
MGRC | Sell | Mcgrath Rentcorp | $435,000 | -17.3% | 6,050 | -6.2% | 0.17% | -18.1% |
GLW | Buy | Corning Inc | $430,000 | -8.5% | 11,775 | +2.4% | 0.17% | -9.6% |
BA | Boeing Co | $396,000 | -8.1% | 1,800 | 0.0% | 0.16% | -9.3% | |
FIS | Fidelity Natl Info Svcs | $382,000 | -14.2% | 3,140 | 0.0% | 0.15% | -15.2% | |
EPD | Enterprise Prd Prtnrs LP | $381,000 | -10.1% | 17,590 | 0.0% | 0.15% | -11.2% | |
HOLX | Hologic Inc | $340,000 | +10.7% | 4,600 | 0.0% | 0.13% | +8.9% | |
LEN | Lennar Corp Cl A | $338,000 | -5.6% | 3,607 | 0.0% | 0.13% | -7.0% | |
LLY | Lilly Eli & Company | $337,000 | +0.6% | 1,460 | 0.0% | 0.13% | -0.7% | |
MKL | Markel Corp. | $299,000 | +0.7% | 250 | 0.0% | 0.12% | -0.8% | |
FMC | Fmc Corp New | $293,000 | -15.3% | 3,200 | 0.0% | 0.12% | -15.9% | |
HEINY | Heineken N V Adr F | $292,000 | -14.1% | 5,600 | 0.0% | 0.12% | -15.4% | |
XYL | Xylem Inc | $288,000 | +2.9% | 2,330 | 0.0% | 0.11% | +1.8% | |
OHI | Omega Healthcare Inv | $270,000 | -17.4% | 9,000 | 0.0% | 0.11% | -18.3% | |
WAB | New | Wabtec Corp | $249,000 | – | 2,885 | +100.0% | 0.10% | – |
ADP | Automatic Data Processing | $240,000 | +0.8% | 1,200 | 0.0% | 0.10% | 0.0% | |
RTX | Raytheon Technologies Co. | $203,000 | +0.5% | 2,366 | 0.0% | 0.08% | -1.2% | |
PSX | Exit | Phillips 66 | $0 | – | -2,555 | -100.0% | -0.09% | – |
KEX | Exit | Kirby Corporation | $0 | – | -4,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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 | 2024-01-05 |
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 |
13F-HR | 2021-10-12 |
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.