$270 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $36,877,000 | +6.9% | 123,333 | -2.5% | 13.67% | +0.3% |
| COST | Sell | Costco Whsl Corp | $35,140,000 | +24.3% | 61,899 | -1.6% | 13.03% | +16.7% |
| AAPL | Sell | Apple Inc | $28,876,000 | +22.4% | 162,617 | -2.5% | 10.70% | +14.9% |
| V | Sell | Visa Inc. Class A | $21,832,000 | -6.7% | 100,742 | -4.1% | 8.09% | -12.4% |
| UNP | Sell | Union Pacific Corp | $10,154,000 | +24.0% | 40,304 | -3.5% | 3.76% | +16.4% |
| SBUX | Sell | Starbucks Corp | $9,019,000 | +2.9% | 77,108 | -3.0% | 3.34% | -3.4% |
| AMZN | Sell | Amazon.com Inc. | $8,516,000 | -1.4% | 2,554 | -2.9% | 3.16% | -7.4% |
| A | Sell | Agilent Technologies | $7,376,000 | -1.0% | 46,200 | -2.4% | 2.74% | -7.1% |
| PKG | Sell | Packaging Corp Amer | $6,479,000 | -6.3% | 47,585 | -5.5% | 2.40% | -12.0% |
| MA | Mastercard Inc | $6,459,000 | +3.3% | 17,977 | 0.0% | 2.40% | -3.0% | |
| AXP | Sell | American Express Company | $6,109,000 | -5.5% | 37,343 | -3.2% | 2.26% | -11.2% |
| GOOG | Sell | Alphabet Inc. Class C | $5,486,000 | +6.3% | 1,896 | -2.1% | 2.03% | -0.2% |
| CHTR | Sell | Charter Communications | $5,272,000 | -10.4% | 8,087 | -0.1% | 1.96% | -15.9% |
| DHI | Buy | D R Horton Inc | $4,892,000 | +31.5% | 45,110 | +1.8% | 1.81% | +23.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $4,890,000 | +5.8% | 1,688 | -2.4% | 1.81% | -0.7% |
| LSXMK | Sell | Liberty Media - SiriusXM C | $4,729,000 | +3.6% | 92,990 | -3.3% | 1.75% | -2.7% |
| STOR | Sell | STORE Capital Corp | $4,197,000 | +2.2% | 121,995 | -4.9% | 1.56% | -4.1% |
| FWONK | Sell | Liberty Media-Formula One C | $4,168,000 | +11.6% | 65,905 | -9.3% | 1.54% | +4.8% |
| IFF | Sell | International Flavors & Fragra | $3,226,000 | +3.5% | 21,415 | -8.1% | 1.20% | -2.8% |
| LBRDA | Sell | Liberty Broadband Corp. Cl A | $2,640,000 | -9.0% | 16,407 | -4.8% | 0.98% | -14.6% |
| BATRK | Sell | Liberty Media-Braves C | $2,620,000 | +2.5% | 93,247 | -3.6% | 0.97% | -3.8% |
| NVO | Novo-Nordisk A-S Adr | $2,496,000 | +16.6% | 22,286 | 0.0% | 0.92% | +9.5% | |
| New | Naked Wines PLC | $2,398,000 | – | 273,845 | +100.0% | 0.89% | – | |
| LBRDK | Sell | Liberty Broadband Corp. | $2,378,000 | -11.1% | 14,759 | -4.8% | 0.88% | -16.6% |
| GDX | New | Vaneck Vectors Gold Miners ETF | $2,326,000 | – | 72,606 | +100.0% | 0.86% | – |
| SPB | Sell | Spectrum Brands Holdings Inc | $2,303,000 | +4.3% | 22,637 | -1.9% | 0.85% | -2.1% |
| CASH | Meta Financial Group | $2,131,000 | +13.7% | 35,725 | 0.0% | 0.79% | +6.8% | |
| PHM | Buy | PulteGroup Inc. | $2,108,000 | +28.5% | 36,885 | +3.2% | 0.78% | +20.7% |
| LBTYA | Sell | Liberty Global Inc. Class A | $1,781,000 | -66.4% | 64,212 | -63.9% | 0.66% | -68.5% |
| UHAL | Amerco | $1,678,000 | +12.4% | 2,311 | 0.0% | 0.62% | +5.6% | |
| STLA | Sell | Stellantis NV | $1,582,000 | -9.9% | 83,650 | -8.7% | 0.59% | -15.3% |
| ABT | Abbott Laboratories | $1,574,000 | +19.2% | 11,183 | 0.0% | 0.58% | +11.9% | |
| LHX | L3Harris Technologies Inc. | $1,422,000 | -3.2% | 6,670 | 0.0% | 0.53% | -9.1% | |
| LMT | Sell | Lockheed Martin Corp | $1,266,000 | -32.6% | 3,561 | -34.5% | 0.47% | -36.7% |
| SMG | New | Scotts Miracle Gro Co | $1,217,000 | – | 7,560 | +100.0% | 0.45% | – |
| EFX | Equifax Inc | $1,200,000 | +15.5% | 4,100 | 0.0% | 0.44% | +8.5% | |
| NSC | Norfolk Southern Corp | $1,149,000 | +24.4% | 3,860 | 0.0% | 0.43% | +16.7% | |
| WAB | Buy | Wabtec Corp | $1,121,000 | +350.2% | 12,170 | +321.8% | 0.42% | +324.5% |
| GFF | Griffon Corp | $1,109,000 | +15.8% | 38,953 | 0.0% | 0.41% | +8.7% | |
| Sell | Holcim LTD | $1,066,000 | -40.3% | 21,520 | -41.6% | 0.40% | -44.0% | |
| VTRS | Sell | Viatris Inc. | $1,037,000 | -42.1% | 76,644 | -42.0% | 0.38% | -45.7% |
| NOC | Northrop Grumman Corp. | $1,022,000 | +7.5% | 2,640 | 0.0% | 0.38% | +1.1% | |
| DISCK | Sell | Discovery Inc. | $1,009,000 | -73.9% | 44,052 | -72.4% | 0.37% | -75.5% |
| TER | Teradyne Inc | $1,006,000 | +49.9% | 6,150 | 0.0% | 0.37% | +40.8% | |
| DEO | Diageo Plc-Sponsored Adr | $969,000 | +14.1% | 4,400 | 0.0% | 0.36% | +7.2% | |
| JNJ | Johnson & Johnson | $944,000 | +5.8% | 5,521 | 0.0% | 0.35% | -0.6% | |
| SPOT | New | Spotify Technology | $936,000 | – | 4,000 | +100.0% | 0.35% | – |
| MSFT | Microsoft Corp | $849,000 | +19.2% | 2,525 | 0.0% | 0.32% | +12.1% | |
| ELAN | Buy | Elanco Animal Health Inc. | $836,000 | +2.2% | 29,470 | +14.9% | 0.31% | -4.0% |
| DE | Deere & Co | $806,000 | +2.4% | 2,350 | 0.0% | 0.30% | -3.9% | |
| CABO | Cable One Inc. | $749,000 | -2.9% | 425 | 0.0% | 0.28% | -8.6% | |
| ALC | Alcon Inc. | $724,000 | +8.2% | 8,309 | 0.0% | 0.27% | +1.5% | |
| ABBV | Abbvie Inc | $675,000 | +25.5% | 4,988 | 0.0% | 0.25% | +17.9% | |
| KR | Kroger Corp | $602,000 | +11.9% | 13,310 | 0.0% | 0.22% | +5.2% | |
| MMM | 3m Company | $526,000 | +1.3% | 2,960 | 0.0% | 0.20% | -4.9% | |
| GHC | Sell | Graham Holdings Co. Class B | $522,000 | +5.7% | 829 | -1.2% | 0.19% | -0.5% |
| MGRC | Sell | Mcgrath Rentcorp | $445,000 | +2.3% | 5,550 | -8.3% | 0.16% | -4.1% |
| LEN | Lennar Corp Cl A | $419,000 | +24.0% | 3,607 | 0.0% | 0.16% | +16.5% | |
| LLY | Lilly Eli & Company | $403,000 | +19.6% | 1,460 | 0.0% | 0.15% | +12.0% | |
| BA | Boeing Co | $362,000 | -8.6% | 1,800 | 0.0% | 0.13% | -14.1% | |
| FMC | Fmc Corp New | $352,000 | +20.1% | 3,200 | 0.0% | 0.13% | +12.1% | |
| HOLX | Hologic Inc | $352,000 | +3.5% | 4,600 | 0.0% | 0.13% | -3.0% | |
| EPD | Sell | Enterprise Prd Prtnrs LP | $342,000 | -10.2% | 15,590 | -11.4% | 0.13% | -15.3% |
| FIS | Fidelity Natl Info Svcs | $343,000 | -10.2% | 3,140 | 0.0% | 0.13% | -15.9% | |
| HEINY | Heineken N V Adr F | $317,000 | +8.6% | 5,600 | 0.0% | 0.12% | +2.6% | |
| MKL | Markel Corp. | $309,000 | +3.3% | 250 | 0.0% | 0.12% | -2.5% | |
| ADP | Automatic Data Processing | $296,000 | +23.3% | 1,200 | 0.0% | 0.11% | +15.8% | |
| AEP | Sell | American Electric Power Compan | $280,000 | -47.5% | 3,145 | -52.1% | 0.10% | -50.5% |
| XYL | Xylem Inc | $279,000 | -3.1% | 2,330 | 0.0% | 0.10% | -9.6% | |
| OHI | Omega Healthcare Inv | $266,000 | -1.5% | 9,000 | 0.0% | 0.10% | -7.5% | |
| New | Lanxess Ag Ord F | $256,000 | – | 4,200 | +100.0% | 0.10% | – | |
| KEX | New | Kirby Corporation | $238,000 | – | 4,000 | +100.0% | 0.09% | – |
| RTX | Exit | Raytheon Technologies Co. | $0 | – | -2,366 | -100.0% | -0.08% | – |
| GLW | Exit | Corning Inc | $0 | – | -11,775 | -100.0% | -0.17% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -6,875 | -100.0% | -0.20% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -10,345 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
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.