$219 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $33,546,000 | -22.9% | 122,870 | -0.3% | 15.34% | -6.0% |
| COST | Buy | Costco Whsl Corp | $30,095,000 | -15.7% | 62,793 | +1.3% | 13.76% | +2.8% |
| AAPL | Buy | Apple Inc | $22,246,000 | -21.7% | 162,712 | +0.1% | 10.17% | -4.5% |
| V | Sell | Visa Inc. Class A | $19,769,000 | -11.5% | 100,404 | -0.3% | 9.04% | +7.9% |
| UNP | Sell | Union Pacific Corp | $8,567,000 | -22.2% | 40,169 | -0.3% | 3.92% | -5.2% |
| PKG | Buy | Packaging Corp Amer | $6,509,000 | -11.9% | 47,335 | +0.0% | 2.98% | +7.4% |
| FWONK | Buy | Liberty Media-Formula One C | $5,876,000 | +27.7% | 92,583 | +40.5% | 2.69% | +55.5% |
| SBUX | Sell | Starbucks Corp | $5,794,000 | -16.9% | 75,848 | -1.1% | 2.65% | +1.3% |
| MA | Mastercard Inc | $5,671,000 | -11.7% | 17,977 | 0.0% | 2.59% | +7.6% | |
| AMZN | Buy | Amazon.com Inc. | $5,544,000 | -33.4% | 52,199 | +1943.8% | 2.54% | -18.8% |
| A | Sell | Agilent Technologies | $5,472,000 | -10.5% | 46,070 | -0.3% | 2.50% | +9.1% |
| AXP | Buy | American Express Company | $5,177,000 | -25.9% | 37,350 | +0.0% | 2.37% | -9.6% |
| GOOG | Sell | Alphabet Inc. Class C | $4,143,000 | -21.8% | 1,894 | -0.1% | 1.89% | -4.7% |
| CHTR | Sell | Charter Communications | $3,774,000 | -14.5% | 8,056 | -0.4% | 1.72% | +4.2% |
| GOOGL | Sell | Alphabet Inc. Class A | $3,663,000 | -22.0% | 1,681 | -0.4% | 1.68% | -4.9% |
| LSXMK | Sell | Liberty Media - SiriusXM C | $3,346,000 | -21.2% | 92,810 | -0.1% | 1.53% | -4.0% |
| HPQ | New | HP Inc. | $2,917,000 | – | 89,000 | +100.0% | 1.33% | – |
| DHI | Sell | D R Horton Inc | $2,806,000 | -11.5% | 42,395 | -0.3% | 1.28% | +7.9% |
| NVO | Novo-Nordisk A-S Adr | $2,483,000 | +0.3% | 22,286 | 0.0% | 1.14% | +22.3% | |
| BATRK | Liberty Media-Braves C | $2,233,000 | -14.0% | 93,047 | 0.0% | 1.02% | +4.8% | |
| GDX | Buy | Vaneck Vectors Gold Miners ETF | $2,022,000 | -26.3% | 73,846 | +3.3% | 0.92% | -10.2% |
| LBRDA | Liberty Broadband Corp. Cl A | $1,863,000 | -13.3% | 16,407 | 0.0% | 0.85% | +5.6% | |
| SPB | Spectrum Brands Holdings Inc | $1,857,000 | -7.5% | 22,637 | 0.0% | 0.85% | +12.7% | |
| LBRDK | Sell | Liberty Broadband Corp. | $1,699,000 | -14.7% | 14,689 | -0.2% | 0.78% | +4.0% |
| LHX | L3Harris Technologies Inc. | $1,612,000 | -2.7% | 6,670 | 0.0% | 0.74% | +18.5% | |
| LMT | Lockheed Martin Corp | $1,531,000 | -2.6% | 3,561 | 0.0% | 0.70% | +18.6% | |
| CASH | Meta Financial Group | $1,381,000 | -29.6% | 35,725 | 0.0% | 0.63% | -14.3% | |
| NOC | Northrop Grumman Corp. | $1,263,000 | +6.9% | 2,640 | 0.0% | 0.58% | +30.2% | |
| MU | New | Micron Technology Inc | $1,259,000 | – | 22,770 | +100.0% | 0.58% | – |
| LBTYA | Sell | Liberty Global Inc. Class A | $1,253,000 | -19.6% | 59,532 | -2.6% | 0.57% | -2.1% |
| PHM | Sell | PulteGroup Inc. | $1,218,000 | -6.1% | 30,735 | -0.7% | 0.56% | +14.4% |
| ABT | Abbott Laboratories | $1,215,000 | -8.2% | 11,183 | 0.0% | 0.56% | +11.7% | |
| UHAL | Amerco | $1,092,000 | -19.9% | 2,284 | 0.0% | 0.50% | -2.3% | |
| GOLD | Buy | Barrick Gold Corporation | $1,071,000 | -26.5% | 60,530 | +1.9% | 0.49% | -10.4% |
| STLA | Sell | Stellantis NV | $1,028,000 | -25.3% | 83,400 | -0.3% | 0.47% | -9.1% |
| WAB | Buy | Wabtec Corp | $1,018,000 | -13.2% | 12,400 | +1.6% | 0.46% | +5.7% |
| MRNA | Buy | Moderna Inc. | $982,000 | +18.3% | 6,874 | +42.6% | 0.45% | +44.4% |
| JNJ | Johnson & Johnson | $980,000 | +0.2% | 5,521 | 0.0% | 0.45% | +22.1% | |
| TTC | Buy | Toro Co | $918,000 | -10.7% | 12,113 | +0.7% | 0.42% | +8.8% |
| NSC | Sell | Norfolk Southern Corp | $851,000 | -22.7% | 3,745 | -3.0% | 0.39% | -5.8% |
| DEO | Diageo Plc-Sponsored Adr | $766,000 | -14.3% | 4,400 | 0.0% | 0.35% | +4.5% | |
| ABBV | Abbvie Inc | $764,000 | -5.6% | 4,988 | 0.0% | 0.35% | +15.2% | |
| EFX | Equifax Inc | $749,000 | -22.9% | 4,100 | 0.0% | 0.34% | -6.3% | |
| DE | Deere & Co | $704,000 | -27.9% | 2,350 | 0.0% | 0.32% | -12.0% | |
| MSFT | Microsoft Corp | $648,000 | -16.7% | 2,525 | 0.0% | 0.30% | +1.4% | |
| OXY | New | Occidental Pete Corp | $646,000 | – | 10,975 | +100.0% | 0.30% | – |
| ALC | Alcon Inc. | $572,000 | -11.9% | 8,184 | 0.0% | 0.26% | +7.8% | |
| TER | Teradyne Inc | $551,000 | -24.2% | 6,150 | 0.0% | 0.25% | -7.7% | |
| CABO | Cable One Inc. | $548,000 | -11.9% | 425 | 0.0% | 0.25% | +7.7% | |
| ELAN | Sell | Elanco Animal Health Inc. | $539,000 | -25.7% | 27,480 | -1.0% | 0.25% | -9.6% |
| LLY | Lilly Eli & Company | $473,000 | +13.2% | 1,460 | 0.0% | 0.22% | +37.6% | |
| GHC | Buy | Graham Holdings Co. Class B | $461,000 | -5.1% | 814 | +2.5% | 0.21% | +15.9% |
| MGRC | Mcgrath Rentcorp | $422,000 | -10.6% | 5,550 | 0.0% | 0.19% | +9.0% | |
| CP | New | Canadian Pac Railway F | $391,000 | – | 5,600 | +100.0% | 0.18% | – |
| MMM | 3m Company | $383,000 | -13.2% | 2,960 | 0.0% | 0.18% | +6.1% | |
| EPD | Enterprise Prd Prtnrs LP | $380,000 | -5.5% | 15,590 | 0.0% | 0.17% | +15.2% | |
| SPOT | Sell | Spotify Technology | $348,000 | -42.0% | 3,711 | -6.5% | 0.16% | -29.3% |
| INTC | Buy | Intel Corp | $348,000 | -1.1% | 9,308 | +31.0% | 0.16% | +20.5% |
| FMC | Fmc Corp New | $342,000 | -18.8% | 3,200 | 0.0% | 0.16% | -1.3% | |
| MKL | Markel Corp. | $323,000 | -12.5% | 250 | 0.0% | 0.15% | +7.2% | |
| HOLX | Hologic Inc | $319,000 | -9.6% | 4,600 | 0.0% | 0.15% | +10.6% | |
| AEP | American Electric Power Compan | $302,000 | -3.8% | 3,145 | 0.0% | 0.14% | +16.9% | |
| FIS | Fidelity Natl Info Svcs | $288,000 | -8.6% | 3,140 | 0.0% | 0.13% | +11.9% | |
| HEINY | Heineken N V Adr F | $256,000 | -4.5% | 5,600 | 0.0% | 0.12% | +15.8% | |
| LEN | Lennar Corp Cl A | $255,000 | -13.0% | 3,607 | 0.0% | 0.12% | +6.4% | |
| OHI | Omega Healthcare Inv | $254,000 | -9.3% | 9,000 | 0.0% | 0.12% | +10.5% | |
| ADP | Automatic Data Processing | $252,000 | -7.7% | 1,200 | 0.0% | 0.12% | +12.7% | |
| BA | Boeing Co | $246,000 | -28.7% | 1,800 | 0.0% | 0.11% | -13.2% | |
| KEX | Kirby Corporation | $243,000 | -15.9% | 4,000 | 0.0% | 0.11% | +2.8% | |
| RTX | Raytheon Technologies Co. | $220,000 | -2.7% | 2,286 | 0.0% | 0.10% | +18.8% | |
| DUK | Exit | Duke Energy Corp. | $0 | – | -1,863 | -100.0% | -0.08% | – |
| KR | Exit | Kroger Corp | $0 | – | -12,960 | -100.0% | -0.28% | – |
| SMG | Exit | Scotts Miracle Gro Co | $0 | – | -7,460 | -100.0% | -0.34% | – |
| DISCK | Exit | Discovery Inc. | $0 | – | -41,845 | -100.0% | -0.39% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -20,935 | -100.0% | -1.03% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -119,205 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.