$217 Thousand is the total value of Norman Fields, Gottscho Capital Management, LLC's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $37,026 | -99.9% | 119,863 | -3.2% | 17.04% | +6.9% |
| COST | Sell | Costco Whsl Corp | $28,765 | -99.9% | 63,011 | -1.9% | 13.24% | -9.5% |
| V | Sell | Visa Inc. Class A | $20,732 | -99.9% | 99,787 | -2.2% | 9.54% | +9.2% |
| AAPL | Sell | Apple Inc | $20,288 | -99.9% | 156,147 | -5.1% | 9.34% | -14.8% |
| UNP | Sell | Union Pacific Corp | $8,282 | -99.9% | 39,994 | -2.4% | 3.81% | -1.0% |
| SBUX | Sell | Starbucks Corp | $7,484 | -99.9% | 75,446 | -2.0% | 3.44% | +10.1% |
| A | Sell | Agilent Technologies | $6,790 | -99.9% | 45,370 | -1.7% | 3.13% | +15.6% |
| MA | Sell | Mastercard Inc | $6,210 | -99.9% | 17,860 | -0.7% | 2.86% | +16.0% |
| FWONK | Buy | Liberty Media-Formula One C | $6,086 | -99.9% | 101,813 | +3.5% | 2.80% | +1.0% |
| PKG | Sell | Packaging Corp Amer | $5,661 | -99.9% | 44,255 | -6.1% | 2.61% | +2.2% |
| AXP | Sell | American Express Company | $5,620 | -99.9% | 38,038 | -1.4% | 2.59% | +3.1% |
| LSXMK | Buy | Liberty Media - SiriusXM C | $4,466 | -99.9% | 114,123 | +18.7% | 2.06% | +17.6% |
| AMZN | Sell | Amazon.com Inc. | $3,769 | -99.9% | 44,868 | -16.3% | 1.74% | -40.6% |
| GOOG | Sell | Alphabet Inc. Class C | $3,360 | -99.9% | 37,868 | -0.2% | 1.55% | -12.1% |
| BATRK | Sell | Liberty Media-Braves C | $3,020 | -99.9% | 93,697 | -0.8% | 1.39% | +11.0% |
| NVO | Novo-Nordisk A-S Adr | $3,016 | -99.9% | 22,286 | 0.0% | 1.39% | +29.7% | |
| GOOGL | Buy | Alphabet Inc. Class A | $2,939 | -99.9% | 33,311 | +0.4% | 1.35% | -11.6% |
| CHTR | Sell | Charter Communications | $2,645 | -99.9% | 7,800 | -2.1% | 1.22% | +4.5% |
| OXY | Buy | Occidental Petroleum Corp. | $2,633 | -99.9% | 41,797 | +0.7% | 1.21% | -1.5% |
| LNN | Buy | Lindsay Corp | $2,206 | -99.9% | 13,546 | +31.5% | 1.02% | +42.7% |
| ILMN | Sell | Illumina Inc | $2,181 | -99.9% | 10,787 | -0.5% | 1.00% | +0.7% |
| MRNA | Sell | Moderna Inc. | $1,793 | -99.9% | 9,984 | -5.0% | 0.82% | +37.7% |
| LMT | Lockheed Martin Corp | $1,732 | -99.9% | 3,561 | 0.0% | 0.80% | +20.2% | |
| NOC | Northrop Grumman Corp. | $1,440 | -99.9% | 2,640 | 0.0% | 0.66% | +10.7% | |
| LHX | Sell | L3Harris Technologies Inc. | $1,363 | -99.9% | 6,545 | -1.9% | 0.63% | -6.1% |
| STLA | Sell | Stellantis NV | $1,257 | -99.9% | 88,800 | -2.8% | 0.58% | +9.2% |
| LBRDA | Sell | Liberty Broadband Corp. Cl A | $1,222 | -99.9% | 16,112 | -1.8% | 0.56% | -4.6% |
| WAB | Sell | Wabtec Corp | $1,204 | -99.9% | 12,065 | -6.9% | 0.55% | +9.1% |
| New | U Haul Holding | $1,159 | – | 21,087 | +100.0% | 0.53% | – | |
| TSM | New | Taiwan Semi Conductor Adr | $1,150 | – | 15,442 | +100.0% | 0.53% | – |
| ABT | Sell | Abbott Laboratories | $1,056 | -99.9% | 9,621 | -14.0% | 0.49% | -6.9% |
| LBRDK | Sell | Liberty Broadband Corp. | $1,049 | -99.9% | 13,757 | -9.5% | 0.48% | -10.6% |
| DE | Deere & Co | $1,008 | -99.9% | 2,350 | 0.0% | 0.46% | +22.8% | |
| JNJ | Johnson & Johnson | $975 | -99.9% | 5,521 | 0.0% | 0.45% | +3.2% | |
| NSC | Norfolk Southern Corp | $923 | -99.9% | 3,745 | 0.0% | 0.42% | +12.4% | |
| SPB | Sell | Spectrum Brands Holdings Inc | $923 | -99.9% | 15,152 | -33.1% | 0.42% | -0.2% |
| MKL | Buy | Markel Corp. | $895 | -99.7% | 679 | +171.6% | 0.41% | +214.5% |
| ABBV | Abbvie Inc | $806 | -99.9% | 4,988 | 0.0% | 0.37% | +14.9% | |
| RHHBY | Buy | Roche Holding Ltd | $771 | -99.9% | 19,700 | +4.0% | 0.36% | -4.3% |
| MU | Sell | Micron Technology Inc | $751 | -99.9% | 15,030 | -34.0% | 0.35% | -37.1% |
| DEO | Sell | Diageo Plc-Sponsored Adr | $748 | -99.9% | 4,200 | -2.7% | 0.34% | -2.5% |
| EFX | Equifax Inc | $700 | -99.9% | 3,600 | 0.0% | 0.32% | +8.4% | |
| DHI | Sell | D R Horton Inc | $677 | -99.9% | 7,595 | -17.5% | 0.31% | +4.3% |
| MSFT | Microsoft Corp | $607 | -99.9% | 2,529 | 0.0% | 0.28% | -1.8% | |
| IAC | New | Iac/Interactivecorp | $604 | – | 13,600 | +100.0% | 0.28% | – |
| MGRC | Mcgrath Rentcorp | $548 | -99.9% | 5,550 | 0.0% | 0.25% | +12.5% | |
| TER | Teradyne Inc | $537 | -99.9% | 6,150 | 0.0% | 0.25% | +10.8% | |
| LLY | Lilly Eli & Company | $534 | -99.9% | 1,460 | 0.0% | 0.25% | +7.9% | |
| DDAIF | Buy | Mercedes-Benz Group Ord F | $475 | -99.9% | 7,265 | +7.0% | 0.22% | +31.9% |
| LBTYA | Sell | Liberty Global Inc. Class A | $469 | -99.9% | 24,797 | -56.1% | 0.22% | -49.1% |
| GHC | Sell | Graham Holdings Co. Class B | $456 | -99.9% | 754 | -7.4% | 0.21% | -0.5% |
| UHAL | Buy | U Haul Holding Co | $429 | -100.0% | 7,127 | +206.8% | 0.20% | -65.4% |
| EPD | Enterprise Prd Prtnrs LP | $424 | -99.9% | 17,590 | 0.0% | 0.20% | -3.5% | |
| FMC | Fmc Corp New | $399 | -99.9% | 3,200 | 0.0% | 0.18% | +12.9% | |
| ALC | Sell | Alcon Inc. | $374 | -99.9% | 5,459 | -30.8% | 0.17% | -22.2% |
| COG | New | Coterra Energy Inc. | $359 | – | 14,613 | +100.0% | 0.16% | – |
| CP | Canadian Pac Railway F | $345 | -99.9% | 4,620 | 0.0% | 0.16% | +7.4% | |
| HOLX | Hologic Inc | $344 | -99.9% | 4,600 | 0.0% | 0.16% | +10.5% | |
| BA | Boeing Co | $343 | -99.8% | 1,800 | 0.0% | 0.16% | +50.5% | |
| LEN | Lennar Corp Cl A | $326 | -99.9% | 3,607 | 0.0% | 0.15% | +15.4% | |
| CABO | Sell | Cable One Inc. | $295 | -99.9% | 415 | -2.4% | 0.14% | -22.3% |
| AFL | New | Aflac Inc | $288 | – | 4,000 | +100.0% | 0.13% | – |
| ADP | Automatic Data Processing | $287 | -99.9% | 1,200 | 0.0% | 0.13% | +0.8% | |
| AEP | Sell | American Electric Power Compan | $268 | -99.9% | 2,820 | -10.3% | 0.12% | -6.1% |
| HEINY | Heineken N V Adr F | $263 | -99.9% | 5,600 | 0.0% | 0.12% | +2.5% | |
| MMM | Sell | 3m Company | $259 | -99.9% | 2,160 | -27.0% | 0.12% | -24.7% |
| XYL | Xylem Inc | $258 | -99.9% | 2,330 | 0.0% | 0.12% | +21.4% | |
| KEX | Kirby Corporation | $257 | -99.9% | 4,000 | 0.0% | 0.12% | +0.9% | |
| OHI | Omega Healthcare Inv | $252 | -99.9% | 9,000 | 0.0% | 0.12% | -9.4% | |
| RTX | New | Raytheon Technologies Co. | $226 | – | 2,236 | +100.0% | 0.10% | – |
| FIS | Fidelity Natl Info Svcs | $213 | -99.9% | 3,140 | 0.0% | 0.10% | -14.0% | |
| Exit | Warner Brothers Discovery Inc. | $0 | – | -10,600 | -100.0% | -0.06% | – | |
| INTC | Exit | Intel Corp | $0 | – | -9,308 | -100.0% | -0.12% | – |
| ELAN | Exit | Elanco Animal Health Inc. | $0 | – | -22,915 | -100.0% | -0.14% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -59,985 | -100.0% | -0.45% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETF | $0 | – | -71,780 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-04
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.