$267 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $43,497,000 | +18.0% | 123,252 | -0.1% | 16.32% | +19.3% |
| COST | Buy | Costco Whsl Corp | $35,679,000 | +1.5% | 61,959 | +0.1% | 13.38% | +2.7% |
| AAPL | Apple Inc | $28,395,000 | -1.7% | 162,617 | 0.0% | 10.65% | -0.5% | |
| V | Sell | Visa Inc. Class A | $22,328,000 | +2.3% | 100,681 | -0.1% | 8.38% | +3.5% |
| UNP | Union Pacific Corp | $11,011,000 | +8.4% | 40,304 | 0.0% | 4.13% | +9.7% | |
| AMZN | Amazon.com Inc. | $8,326,000 | -2.2% | 2,554 | 0.0% | 3.12% | -1.1% | |
| PKG | Sell | Packaging Corp Amer | $7,386,000 | +14.0% | 47,315 | -0.6% | 2.77% | +15.4% |
| AXP | American Express Company | $6,983,000 | +14.3% | 37,343 | 0.0% | 2.62% | +15.6% | |
| SBUX | Sell | Starbucks Corp | $6,974,000 | -22.7% | 76,662 | -0.6% | 2.62% | -21.8% |
| MA | Mastercard Inc | $6,425,000 | -0.5% | 17,977 | 0.0% | 2.41% | +0.6% | |
| A | Agilent Technologies | $6,114,000 | -17.1% | 46,200 | 0.0% | 2.29% | -16.2% | |
| GOOG | Alphabet Inc. Class C | $5,296,000 | -3.5% | 1,896 | 0.0% | 1.99% | -2.3% | |
| GOOGL | Alphabet Inc. Class A | $4,695,000 | -4.0% | 1,688 | 0.0% | 1.76% | -2.9% | |
| FWONK | Buy | Liberty Media-Formula One C | $4,603,000 | +10.4% | 65,908 | +0.0% | 1.73% | +11.8% |
| CHTR | Charter Communications | $4,412,000 | -16.3% | 8,087 | 0.0% | 1.66% | -15.3% | |
| LSXMK | Sell | Liberty Media - SiriusXM C | $4,248,000 | -10.2% | 92,900 | -0.1% | 1.59% | -9.1% |
| STOR | Sell | STORE Capital Corp | $3,484,000 | -17.0% | 119,205 | -2.3% | 1.31% | -16.0% |
| DHI | Sell | D R Horton Inc | $3,169,000 | -35.2% | 42,525 | -5.7% | 1.19% | -34.5% |
| IFF | Sell | International Flavors & Fragra | $2,749,000 | -14.8% | 20,935 | -2.2% | 1.03% | -13.8% |
| GDX | Sell | Vaneck Vectors Gold Miners ETF | $2,742,000 | +17.9% | 71,506 | -1.5% | 1.03% | +19.4% |
| BATRK | Sell | Liberty Media-Braves C | $2,597,000 | -0.9% | 93,047 | -0.2% | 0.97% | +0.3% |
| NVO | Novo-Nordisk A-S Adr | $2,475,000 | -0.8% | 22,286 | 0.0% | 0.93% | +0.3% | |
| LBRDA | Liberty Broadband Corp. Cl A | $2,150,000 | -18.6% | 16,407 | 0.0% | 0.81% | -17.6% | |
| SPB | Spectrum Brands Holdings Inc | $2,008,000 | -12.8% | 22,637 | 0.0% | 0.75% | -11.8% | |
| LBRDK | Sell | Liberty Broadband Corp. | $1,992,000 | -16.2% | 14,719 | -0.3% | 0.75% | -15.3% |
| CASH | Meta Financial Group | $1,962,000 | -7.9% | 35,725 | 0.0% | 0.74% | -6.8% | |
| LHX | L3Harris Technologies Inc. | $1,657,000 | +16.5% | 6,670 | 0.0% | 0.62% | +18.0% | |
| LMT | Lockheed Martin Corp | $1,572,000 | +24.2% | 3,561 | 0.0% | 0.59% | +25.8% | |
| LBTYA | Sell | Liberty Global Inc. Class A | $1,559,000 | -12.5% | 61,127 | -4.8% | 0.58% | -11.4% |
| GOLD | New | Barrick Gold Corporation | $1,458,000 | – | 59,430 | +100.0% | 0.55% | – |
| STLA | Stellantis NV | $1,377,000 | -13.0% | 83,650 | 0.0% | 0.52% | -11.9% | |
| UHAL | Sell | Amerco | $1,363,000 | -18.8% | 2,284 | -1.2% | 0.51% | -17.8% |
| ABT | Abbott Laboratories | $1,324,000 | -15.9% | 11,183 | 0.0% | 0.50% | -14.9% | |
| PHM | Sell | PulteGroup Inc. | $1,297,000 | -38.5% | 30,950 | -16.1% | 0.49% | -37.7% |
| NOC | Northrop Grumman Corp. | $1,181,000 | +15.6% | 2,640 | 0.0% | 0.44% | +16.9% | |
| WAB | Buy | Wabtec Corp | $1,173,000 | +4.6% | 12,200 | +0.2% | 0.44% | +5.8% |
| NSC | Norfolk Southern Corp | $1,101,000 | -4.2% | 3,860 | 0.0% | 0.41% | -3.1% | |
| DISCK | Sell | Discovery Inc. | $1,045,000 | +3.6% | 41,845 | -5.0% | 0.39% | +4.8% |
| TTC | New | Toro Co | $1,028,000 | – | 12,023 | +100.0% | 0.39% | – |
| JNJ | Johnson & Johnson | $978,000 | +3.6% | 5,521 | 0.0% | 0.37% | +4.9% | |
| DE | Deere & Co | $976,000 | +21.1% | 2,350 | 0.0% | 0.37% | +22.4% | |
| EFX | Equifax Inc | $972,000 | -19.0% | 4,100 | 0.0% | 0.36% | -18.0% | |
| SMG | Sell | Scotts Miracle Gro Co | $917,000 | -24.7% | 7,460 | -1.3% | 0.34% | -23.7% |
| DEO | Diageo Plc-Sponsored Adr | $894,000 | -7.7% | 4,400 | 0.0% | 0.34% | -6.7% | |
| MRNA | New | Moderna Inc. | $830,000 | – | 4,819 | +100.0% | 0.31% | – |
| ABBV | Abbvie Inc | $809,000 | +19.9% | 4,988 | 0.0% | 0.30% | +21.2% | |
| MSFT | Microsoft Corp | $778,000 | -8.4% | 2,525 | 0.0% | 0.29% | -7.3% | |
| KR | Sell | Kroger Corp | $744,000 | +23.6% | 12,960 | -2.6% | 0.28% | +25.1% |
| TER | Teradyne Inc | $727,000 | -27.7% | 6,150 | 0.0% | 0.27% | -26.8% | |
| ELAN | Sell | Elanco Animal Health Inc. | $725,000 | -13.3% | 27,770 | -5.8% | 0.27% | -12.3% |
| ALC | Sell | Alcon Inc. | $649,000 | -10.4% | 8,184 | -1.5% | 0.24% | -9.3% |
| CABO | Cable One Inc. | $622,000 | -17.0% | 425 | 0.0% | 0.23% | -16.2% | |
| SPOT | Sell | Spotify Technology | $600,000 | -35.9% | 3,971 | -0.7% | 0.22% | -35.2% |
| GHC | Sell | Graham Holdings Co. Class B | $486,000 | -6.9% | 794 | -4.2% | 0.18% | -6.2% |
| MGRC | Mcgrath Rentcorp | $472,000 | +6.1% | 5,550 | 0.0% | 0.18% | +7.3% | |
| MMM | 3m Company | $441,000 | -16.2% | 2,960 | 0.0% | 0.16% | -15.4% | |
| FMC | Fmc Corp New | $421,000 | +19.6% | 3,200 | 0.0% | 0.16% | +21.5% | |
| LLY | Lilly Eli & Company | $418,000 | +3.7% | 1,460 | 0.0% | 0.16% | +5.4% | |
| EPD | Enterprise Prd Prtnrs LP | $402,000 | +17.5% | 15,590 | 0.0% | 0.15% | +18.9% | |
| MKL | Markel Corp. | $369,000 | +19.4% | 250 | 0.0% | 0.14% | +20.0% | |
| INTC | New | Intel Corp | $352,000 | – | 7,108 | +100.0% | 0.13% | – |
| HOLX | Hologic Inc | $353,000 | +0.3% | 4,600 | 0.0% | 0.13% | +1.5% | |
| BA | Boeing Co | $345,000 | -4.7% | 1,800 | 0.0% | 0.13% | -3.7% | |
| AEP | American Electric Power Compan | $314,000 | +12.1% | 3,145 | 0.0% | 0.12% | +13.5% | |
| FIS | Fidelity Natl Info Svcs | $315,000 | -8.2% | 3,140 | 0.0% | 0.12% | -7.1% | |
| LEN | Lennar Corp Cl A | $293,000 | -30.1% | 3,607 | 0.0% | 0.11% | -29.0% | |
| KEX | Kirby Corporation | $289,000 | +21.4% | 4,000 | 0.0% | 0.11% | +22.7% | |
| OHI | Omega Healthcare Inv | $280,000 | +5.3% | 9,000 | 0.0% | 0.10% | +6.1% | |
| ADP | Automatic Data Processing | $273,000 | -7.8% | 1,200 | 0.0% | 0.10% | -7.3% | |
| HEINY | Heineken N V Adr F | $268,000 | -15.5% | 5,600 | 0.0% | 0.10% | -14.4% | |
| RTX | New | Raytheon Technologies Co. | $226,000 | – | 2,286 | +100.0% | 0.08% | – |
| DUK | New | Duke Energy Corp. | $208,000 | – | 1,863 | +100.0% | 0.08% | – |
| Exit | Lanxess Ag Ord F | $0 | – | -4,200 | -100.0% | -0.10% | – | |
| XYL | Exit | Xylem Inc | $0 | – | -2,330 | -100.0% | -0.10% | – |
| VTRS | Exit | Viatris Inc. | $0 | – | -76,644 | -100.0% | -0.38% | – |
| Exit | Holcim LTD | $0 | – | -21,520 | -100.0% | -0.40% | – | |
| GFF | Exit | Griffon Corp | $0 | – | -38,953 | -100.0% | -0.41% | – |
| Exit | Naked Wines PLC | $0 | – | -273,845 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.