$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 27.3% .
| 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% |
| AXP | Buy | American Express Company | $5,202,000 | +0.5% | 38,560 | +3.2% | 2.51% | +6.0% |
| 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% |
| ILMN | New | Illumina Inc | $2,069,000 | – | 10,845 | +100.0% | 1.00% | – |
| LNN | New | Lindsay Corp | $1,476,000 | – | 10,304 | +100.0% | 0.71% | – |
| MRNA | Buy | Moderna Inc. | $1,242,000 | +26.5% | 10,504 | +52.8% | 0.60% | +33.4% |
| UHAL | Buy | Amerco | $1,183,000 | +8.3% | 2,323 | +1.7% | 0.57% | +14.2% |
| 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% |
| WAB | Buy | Wabtec Corp | $1,054,000 | +3.5% | 12,960 | +4.5% | 0.51% | +9.2% |
| RHHBY | New | Roche Holding Ltd | $770,000 | – | 18,950 | +100.0% | 0.37% | – |
| MSFT | Buy | Microsoft Corp | $589,000 | -9.1% | 2,529 | +0.2% | 0.28% | -4.1% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $418,000 | +10.0% | 17,590 | +12.8% | 0.20% | +16.1% |
| DDAIF | New | Mercedes-Benz Group Ord F | $344,000 | – | 6,790 | +100.0% | 0.17% | – |
| 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% | – |
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.