$207 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 70 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $33,073,000 | -1.4% | 123,861 | +0.8% | 15.94% | +4.0% |
| COST | Buy | Costco Whsl Corp | $30,349,000 | +0.8% | 64,262 | +2.3% | 14.63% | +6.3% |
| AAPL | Buy | Apple Inc | $22,737,000 | +2.2% | 164,525 | +1.1% | 10.96% | +7.8% |
| V | Buy | Visa Inc. Class A | $18,125,000 | -8.3% | 102,024 | +1.6% | 8.74% | -3.3% |
| UNP | Buy | Union Pacific Corp | $7,986,000 | -6.8% | 40,994 | +2.1% | 3.85% | -1.7% |
| SBUX | Buy | Starbucks Corp | $6,488,000 | +12.0% | 77,001 | +1.5% | 3.13% | +18.1% |
| AMZN | Buy | Amazon.com Inc. | $6,057,000 | +9.3% | 53,606 | +2.7% | 2.92% | +15.2% |
| FWONK | Buy | Liberty Media-Formula One C | $5,756,000 | -2.0% | 98,388 | +6.3% | 2.78% | +3.3% |
| A | Buy | Agilent Technologies | $5,608,000 | +2.5% | 46,135 | +0.1% | 2.70% | +8.0% |
| PKG | Sell | Packaging Corp Amer | $5,291,000 | -18.7% | 47,115 | -0.5% | 2.55% | -14.3% |
| AXP | Buy | American Express Company | $5,202,000 | +0.5% | 38,560 | +3.2% | 2.51% | +6.0% |
| MA | Mastercard Inc | $5,112,000 | -9.9% | 17,977 | 0.0% | 2.46% | -5.0% | |
| GOOG | Buy | Alphabet Inc. Class C | $3,648,000 | -11.9% | 37,936 | +1903.0% | 1.76% | -7.1% |
| LSXMK | Buy | Liberty Media - SiriusXM C | $3,626,000 | +8.4% | 96,161 | +3.6% | 1.75% | +14.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $3,174,000 | -13.3% | 33,179 | +1873.8% | 1.53% | -8.7% |
| BATRK | Buy | Liberty Media-Braves C | $2,598,000 | +16.3% | 94,472 | +1.5% | 1.25% | +22.6% |
| OXY | Buy | Occidental Petroleum Corp. | $2,551,000 | +294.9% | 41,507 | +278.2% | 1.23% | +316.9% |
| CHTR | Sell | Charter Communications | $2,418,000 | -35.9% | 7,970 | -1.1% | 1.17% | -32.4% |
| NVO | Novo-Nordisk A-S Adr | $2,220,000 | -10.6% | 22,286 | 0.0% | 1.07% | -5.7% | |
| ILMN | New | Illumina Inc | $2,069,000 | – | 10,845 | +100.0% | 1.00% | – |
| GDX | Sell | Vaneck Vectors Gold Miners ETF | $1,731,000 | -14.4% | 71,780 | -2.8% | 0.83% | -9.7% |
| LNN | New | Lindsay Corp | $1,476,000 | – | 10,304 | +100.0% | 0.71% | – |
| LHX | L3Harris Technologies Inc. | $1,386,000 | -14.0% | 6,670 | 0.0% | 0.67% | -9.4% | |
| LMT | Lockheed Martin Corp | $1,376,000 | -10.1% | 3,561 | 0.0% | 0.66% | -5.3% | |
| NOC | Northrop Grumman Corp. | $1,242,000 | -1.7% | 2,640 | 0.0% | 0.60% | +3.8% | |
| MRNA | Buy | Moderna Inc. | $1,242,000 | +26.5% | 10,504 | +52.8% | 0.60% | +33.4% |
| LBRDA | Liberty Broadband Corp. Cl A | $1,224,000 | -34.3% | 16,407 | 0.0% | 0.59% | -30.8% | |
| UHAL | Buy | Amerco | $1,183,000 | +8.3% | 2,323 | +1.7% | 0.57% | +14.2% |
| MU | Micron Technology Inc | $1,141,000 | -9.4% | 22,770 | 0.0% | 0.55% | -4.5% | |
| LBRDK | Buy | Liberty Broadband Corp. | $1,121,000 | -34.0% | 15,193 | +3.4% | 0.54% | -30.5% |
| STLA | Buy | Stellantis NV | $1,099,000 | +6.9% | 91,400 | +9.6% | 0.53% | +12.8% |
| ABT | Abbott Laboratories | $1,082,000 | -10.9% | 11,183 | 0.0% | 0.52% | -5.9% | |
| WAB | Buy | Wabtec Corp | $1,054,000 | +3.5% | 12,960 | +4.5% | 0.51% | +9.2% |
| GOLD | Sell | Barrick Gold Corporation | $930,000 | -13.2% | 59,985 | -0.9% | 0.45% | -8.6% |
| JNJ | Johnson & Johnson | $902,000 | -8.0% | 5,521 | 0.0% | 0.44% | -2.9% | |
| SPB | Spectrum Brands Holdings Inc | $884,000 | -52.4% | 22,637 | 0.0% | 0.43% | -49.8% | |
| LBTYA | Sell | Liberty Global Inc. Class A | $880,000 | -29.8% | 56,452 | -5.2% | 0.42% | -26.0% |
| DE | Deere & Co | $785,000 | +11.5% | 2,350 | 0.0% | 0.38% | +17.4% | |
| NSC | Norfolk Southern Corp | $785,000 | -7.8% | 3,745 | 0.0% | 0.38% | -2.8% | |
| RHHBY | New | Roche Holding Ltd | $770,000 | – | 18,950 | +100.0% | 0.37% | – |
| DEO | Sell | Diageo Plc-Sponsored Adr | $733,000 | -4.3% | 4,315 | -1.9% | 0.35% | +0.9% |
| ABBV | Abbvie Inc | $669,000 | -12.4% | 4,988 | 0.0% | 0.32% | -7.4% | |
| DHI | Sell | D R Horton Inc | $620,000 | -77.9% | 9,202 | -78.3% | 0.30% | -76.7% |
| EFX | Sell | Equifax Inc | $617,000 | -17.6% | 3,600 | -12.2% | 0.30% | -13.2% |
| MSFT | Buy | Microsoft Corp | $589,000 | -9.1% | 2,529 | +0.2% | 0.28% | -4.1% |
| LLY | Lilly Eli & Company | $472,000 | -0.2% | 1,460 | 0.0% | 0.23% | +5.6% | |
| MGRC | Mcgrath Rentcorp | $465,000 | +10.2% | 5,550 | 0.0% | 0.22% | +16.1% | |
| TER | Teradyne Inc | $462,000 | -16.2% | 6,150 | 0.0% | 0.22% | -11.5% | |
| ALC | Sell | Alcon Inc. | $459,000 | -19.8% | 7,884 | -3.7% | 0.22% | -15.6% |
| GHC | Graham Holdings Co. Class B | $438,000 | -5.0% | 814 | 0.0% | 0.21% | 0.0% | |
| EPD | Buy | Enterprise Prd Prtnrs LP | $418,000 | +10.0% | 17,590 | +12.8% | 0.20% | +16.1% |
| CABO | Cable One Inc. | $363,000 | -33.8% | 425 | 0.0% | 0.18% | -30.3% | |
| DDAIF | New | Mercedes-Benz Group Ord F | $344,000 | – | 6,790 | +100.0% | 0.17% | – |
| FMC | Fmc Corp New | $338,000 | -1.2% | 3,200 | 0.0% | 0.16% | +4.5% | |
| MMM | 3m Company | $327,000 | -14.6% | 2,960 | 0.0% | 0.16% | -9.7% | |
| CP | Sell | Canadian Pac Railway F | $308,000 | -21.2% | 4,620 | -17.5% | 0.15% | -17.3% |
| HOLX | Hologic Inc | $297,000 | -6.9% | 4,600 | 0.0% | 0.14% | -2.1% | |
| ELAN | Sell | Elanco Animal Health Inc. | $284,000 | -47.3% | 22,915 | -16.6% | 0.14% | -44.3% |
| MKL | Markel Corp. | $271,000 | -16.1% | 250 | 0.0% | 0.13% | -11.5% | |
| ADP | Automatic Data Processing | $271,000 | +7.5% | 1,200 | 0.0% | 0.13% | +13.9% | |
| AEP | American Electric Power Compan | $272,000 | -9.9% | 3,145 | 0.0% | 0.13% | -5.1% | |
| LEN | Lennar Corp Cl A | $269,000 | +5.5% | 3,607 | 0.0% | 0.13% | +11.1% | |
| OHI | Omega Healthcare Inv | $265,000 | +4.3% | 9,000 | 0.0% | 0.13% | +10.3% | |
| HEINY | Heineken N V Adr F | $245,000 | -4.3% | 5,600 | 0.0% | 0.12% | +0.9% | |
| KEX | Kirby Corporation | $243,000 | 0.0% | 4,000 | 0.0% | 0.12% | +5.4% | |
| INTC | Intel Corp | $240,000 | -31.0% | 9,308 | 0.0% | 0.12% | -27.0% | |
| FIS | Fidelity Natl Info Svcs | $237,000 | -17.7% | 3,140 | 0.0% | 0.11% | -13.6% | |
| BA | Boeing Co | $218,000 | -11.4% | 1,800 | 0.0% | 0.10% | -6.2% | |
| XYL | New | Xylem Inc | $204,000 | – | 2,330 | +100.0% | 0.10% | – |
| New | Warner Brothers Discovery Inc. | $122,000 | – | 10,600 | +100.0% | 0.06% | – | |
| RTX | Exit | Raytheon Technologies Co. | $0 | – | -2,286 | -100.0% | -0.10% | – |
| SPOT | Exit | Spotify Technology | $0 | – | -3,711 | -100.0% | -0.16% | – |
| TTC | Exit | Toro Co | $0 | – | -12,113 | -100.0% | -0.42% | – |
| PHM | Exit | PulteGroup Inc. | $0 | – | -30,735 | -100.0% | -0.56% | – |
| CASH | Exit | Meta Financial Group | $0 | – | -35,725 | -100.0% | -0.63% | – |
| HPQ | Exit | HP Inc. | $0 | – | -89,000 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.