$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | $5,671,000 | -11.7% | 17,977 | 0.0% | 2.59% | +7.6% | |
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% | |
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% | |
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% | |
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% | |
JNJ | Johnson & Johnson | $980,000 | +0.2% | 5,521 | 0.0% | 0.45% | +22.1% | |
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% | |
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% | |
LLY | Lilly Eli & Company | $473,000 | +13.2% | 1,460 | 0.0% | 0.22% | +37.6% | |
MGRC | Mcgrath Rentcorp | $422,000 | -10.6% | 5,550 | 0.0% | 0.19% | +9.0% | |
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% | |
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% |
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.