$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 13.3% .
| 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% |
| AMZN | Buy | Amazon.com Inc. | $8,636,000 | -1.4% | 2,629 | +3.3% | 3.41% | -2.5% |
| 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% |
| SPB | Buy | Spectrum Brands Holdings Inc | $2,208,000 | +31.8% | 23,076 | +17.2% | 0.87% | +30.3% |
| 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% | |
| PHM | Buy | PulteGroup Inc. | $1,641,000 | -2.1% | 35,735 | +16.3% | 0.65% | -3.1% |
| GFF | Buy | Griffon Corp | $958,000 | +4.9% | 38,953 | +9.3% | 0.38% | +3.6% |
| PTON | Buy | Peloton Interactive Inc | $901,000 | -25.2% | 10,345 | +6.5% | 0.36% | -26.0% |
| ALC | Buy | Alcon Inc. | $669,000 | +73.8% | 8,309 | +51.5% | 0.26% | +71.4% |
| GHC | Buy | Graham Holdings Co. Class B | $494,000 | -6.1% | 839 | +1.1% | 0.20% | -7.1% |
| GLW | Buy | Corning Inc | $430,000 | -8.5% | 11,775 | +2.4% | 0.17% | -9.6% |
| WAB | New | Wabtec Corp | $249,000 | – | 2,885 | +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 | 2024-04-05 |
| 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.