Norman Fields, Gottscho Capital Management, LLC - Q3 2021 holdings

$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 BuyBerkshire Hathaway B$34,512,000
-1.7%
126,444
+0.1%
13.63%
-2.8%
COST BuyCostco Whsl Corp$28,267,000
+14.5%
62,907
+0.8%
11.16%
+13.2%
AAPL SellApple Inc$23,596,000
+3.3%
166,755
-0.0%
9.32%
+2.2%
V SellVisa Inc. Class A$23,406,000
-5.0%
105,077
-0.3%
9.24%
-6.1%
SBUX SellStarbucks Corp$8,768,000
-1.5%
79,484
-0.2%
3.46%
-2.6%
AMZN BuyAmazon.com Inc.$8,636,000
-1.4%
2,629
+3.3%
3.41%
-2.5%
UNP SellUnion Pacific Corp$8,189,000
-11.1%
41,779
-0.2%
3.23%
-12.1%
A SellAgilent Technologies$7,454,000
+6.0%
47,315
-0.5%
2.94%
+4.8%
PKG SellPackaging Corp Amer$6,917,000
+0.9%
50,330
-0.6%
2.73%
-0.3%
AXP SellAmerican Express Company$6,463,000
+1.4%
38,580
-0.0%
2.55%
+0.2%
MA SellMastercard Inc$6,250,000
-4.9%
17,977
-0.1%
2.47%
-5.9%
CHTR  Charter Communications$5,887,000
+0.8%
8,0920.0%2.32%
-0.3%
LBTYA SellLiberty Global Inc. Class A$5,298,000
+9.2%
177,799
-0.5%
2.09%
+8.0%
GOOG SellAlphabet Inc. Class C$5,163,000
+6.1%
1,937
-0.3%
2.04%
+4.9%
GOOGL SellAlphabet Inc. Class A$4,623,000
+9.4%
1,729
-0.1%
1.82%
+8.1%
LSXMK SellLiberty Media - SiriusXM C$4,563,000
+1.8%
96,120
-0.6%
1.80%
+0.7%
STOR SellSTORE Capital Corp$4,108,000
-7.9%
128,245
-0.8%
1.62%
-8.9%
DISCK SellDiscovery Inc.$3,869,000
-17.1%
159,432
-1.0%
1.53%
-18.0%
FWONK SellLiberty Media-Formula One C$3,734,000
+5.3%
72,635
-1.3%
1.47%
+4.1%
DHI BuyD R Horton Inc$3,719,000
-1.8%
44,295
+5.7%
1.47%
-3.0%
IFF BuyInternational 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%
17,2370.0%1.15%
-1.0%
LBRDK  Liberty Broadband Corp.$2,676,000
-0.6%
15,4960.0%1.06%
-1.7%
BATRK SellLiberty Media-Braves C$2,556,000
-8.2%
96,752
-3.5%
1.01%
-9.2%
SPB BuySpectrum 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%
22,2860.0%0.84%
+13.3%
LMT BuyLockheed Martin Corp$1,877,000
+0.4%
5,440
+10.1%
0.74%
-0.7%
CASH NewMeta Financial Group$1,875,00035,725
+100.0%
0.74%
VTRS BuyViatris Inc.$1,791,000
+6.5%
132,144
+12.3%
0.71%
+5.2%
BuyHolcim LTD$1,786,000
-11.4%
36,865
+9.8%
0.70%
-12.4%
STLA  Stellantis NV$1,755,000
-2.4%
91,6500.0%0.69%
-3.5%
PHM BuyPulteGroup Inc.$1,641,000
-2.1%
35,735
+16.3%
0.65%
-3.1%
UHAL  Amerco$1,493,000
+9.6%
2,3110.0%0.59%
+8.3%
LHX  L3Harris Technologies Inc.$1,469,000
+1.9%
6,6700.0%0.58%
+0.7%
ABT SellAbbott Laboratories$1,321,000
+0.5%
11,183
-1.4%
0.52%
-0.6%
EFX  Equifax Inc$1,039,000
+5.8%
4,1000.0%0.41%
+4.6%
GFF BuyGriffon Corp$958,000
+4.9%
38,953
+9.3%
0.38%
+3.6%
NOC SellNorthrop Grumman Corp.$951,000
-2.0%
2,640
-1.1%
0.38%
-3.1%
NSC  Norfolk Southern Corp$924,000
-9.8%
3,8600.0%0.36%
-10.8%
PTON BuyPeloton Interactive Inc$901,000
-25.2%
10,345
+6.5%
0.36%
-26.0%
JNJ  Johnson & Johnson$892,000
-2.0%
5,5210.0%0.35%
-3.0%
DEO  Diageo Plc-Sponsored Adr$849,000
+0.7%
4,4000.0%0.34%
-0.6%
ELAN  Elanco Animal Health Inc.$818,000
-8.1%
25,6450.0%0.32%
-9.0%
DE  Deere & Co$787,000
-5.1%
2,3500.0%0.31%
-6.0%
CABO  Cable One Inc.$771,000
-5.2%
4250.0%0.30%
-6.5%
MSFT  Microsoft Corp$712,000
+4.1%
2,5250.0%0.28%
+2.9%
TER  Teradyne Inc$671,000
-18.6%
6,1500.0%0.26%
-19.5%
ALC BuyAlcon Inc.$669,000
+73.8%
8,309
+51.5%
0.26%
+71.4%
KR  Kroger Corp$538,000
+5.5%
13,3100.0%0.21%
+3.9%
ABBV SellAbbvie Inc$538,000
-6.1%
4,988
-2.0%
0.21%
-7.4%
AEP SellAmerican Electric Power Compan$533,000
-4.8%
6,570
-0.8%
0.21%
-6.2%
MMM  3m Company$519,000
-11.7%
2,9600.0%0.20%
-12.8%
D SellDominion Energy Inc.$502,000
-6.5%
6,875
-5.8%
0.20%
-7.5%
GHC BuyGraham Holdings Co. Class B$494,000
-6.1%
839
+1.1%
0.20%
-7.1%
MGRC SellMcgrath Rentcorp$435,000
-17.3%
6,050
-6.2%
0.17%
-18.1%
GLW BuyCorning Inc$430,000
-8.5%
11,775
+2.4%
0.17%
-9.6%
BA  Boeing Co$396,000
-8.1%
1,8000.0%0.16%
-9.3%
FIS  Fidelity Natl Info Svcs$382,000
-14.2%
3,1400.0%0.15%
-15.2%
EPD  Enterprise Prd Prtnrs LP$381,000
-10.1%
17,5900.0%0.15%
-11.2%
HOLX  Hologic Inc$340,000
+10.7%
4,6000.0%0.13%
+8.9%
LEN  Lennar Corp Cl A$338,000
-5.6%
3,6070.0%0.13%
-7.0%
LLY  Lilly Eli & Company$337,000
+0.6%
1,4600.0%0.13%
-0.7%
MKL  Markel Corp.$299,000
+0.7%
2500.0%0.12%
-0.8%
FMC  Fmc Corp New$293,000
-15.3%
3,2000.0%0.12%
-15.9%
HEINY  Heineken N V Adr F$292,000
-14.1%
5,6000.0%0.12%
-15.4%
XYL  Xylem Inc$288,000
+2.9%
2,3300.0%0.11%
+1.8%
OHI  Omega Healthcare Inv$270,000
-17.4%
9,0000.0%0.11%
-18.3%
WAB NewWabtec Corp$249,0002,885
+100.0%
0.10%
ADP  Automatic Data Processing$240,000
+0.8%
1,2000.0%0.10%0.0%
RTX  Raytheon Technologies Co.$203,000
+0.5%
2,3660.0%0.08%
-1.2%
PSX ExitPhillips 66$0-2,555
-100.0%
-0.09%
KEX ExitKirby 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Visa Inc-Class A Shares44Q4 202313.2%
Costco Whsl Corp New44Q4 202315.7%
Apple Inc44Q4 202312.6%
Starbucks Corp44Q4 20234.2%
American Express Company44Q4 20233.5%
Mastercard Inc44Q4 20233.1%
Deere & Co44Q4 20236.3%
Novo-Nordisk A-S Adr F 1 Adr R44Q4 20233.4%
Enterprise Product Partners44Q4 20233.1%
Lockheed Martin Corp44Q4 20231.0%

View Norman Fields, Gottscho Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-05
13F-HR2023-10-11
13F-HR2023-07-07
13F-HR2023-04-10
13F-HR2023-01-04
13F-HR2022-10-11
13F-HR2022-07-08
13F-HR2022-04-13
13F-HR2022-01-11
13F-HR2021-10-12

View Norman Fields, Gottscho Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (253266000.0 != 253267000.0)

Export Norman Fields, Gottscho Capital Management, LLC's holdings