$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $33,546,000 | -22.9% | 122,870 | -0.3% | 15.34% | -6.0% |
| 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% |
| SBUX | Sell | Starbucks Corp | $5,794,000 | -16.9% | 75,848 | -1.1% | 2.65% | +1.3% |
| A | Sell | Agilent Technologies | $5,472,000 | -10.5% | 46,070 | -0.3% | 2.50% | +9.1% |
| 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% |
| DHI | Sell | D R Horton Inc | $2,806,000 | -11.5% | 42,395 | -0.3% | 1.28% | +7.9% |
| LBRDK | Sell | Liberty Broadband Corp. | $1,699,000 | -14.7% | 14,689 | -0.2% | 0.78% | +4.0% |
| 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% |
| STLA | Sell | Stellantis NV | $1,028,000 | -25.3% | 83,400 | -0.3% | 0.47% | -9.1% |
| NSC | Sell | Norfolk Southern Corp | $851,000 | -22.7% | 3,745 | -3.0% | 0.39% | -5.8% |
| ELAN | Sell | Elanco Animal Health Inc. | $539,000 | -25.7% | 27,480 | -1.0% | 0.25% | -9.6% |
| SPOT | Sell | Spotify Technology | $348,000 | -42.0% | 3,711 | -6.5% | 0.16% | -29.3% |
| 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.