$226 Thousand is the total value of Norman Fields, Gottscho Capital Management, LLC's 645 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $36,220 | -2.2% | 117,304 | -2.1% | 16.00% | -6.1% |
| COST | Sell | Costco Whsl Corp | $31,003 | +7.8% | 62,396 | -1.0% | 13.69% | +3.4% |
| AAPL | Sell | Apple Inc | $25,447 | +25.4% | 154,320 | -1.2% | 11.24% | +20.3% |
| V | Sell | Visa Inc. Class A | $22,080 | +6.5% | 97,935 | -1.9% | 9.75% | +2.2% |
| UNP | Sell | Union Pacific Corp | $7,788 | -6.0% | 38,694 | -3.3% | 3.44% | -9.8% |
| SBUX | Sell | Starbucks Corp | $7,684 | +2.7% | 73,789 | -2.2% | 3.39% | -1.5% |
| FWONK | Sell | Liberty Media-Formula One C | $7,618 | +25.2% | 101,810 | -0.0% | 3.36% | +20.1% |
| MA | Mastercard Inc | $6,491 | +4.5% | 17,860 | 0.0% | 2.87% | +0.3% | |
| A | Sell | Agilent Technologies | $6,211 | -8.5% | 44,895 | -1.0% | 2.74% | -12.3% |
| AXP | Sell | American Express Company | $6,072 | +8.0% | 36,812 | -3.2% | 2.68% | +3.7% |
| PKG | Sell | Packaging Corp Amer | $5,459 | -3.6% | 39,320 | -11.2% | 2.41% | -7.5% |
| AMZN | Sell | Amazon.com Inc. | $4,351 | +15.4% | 42,122 | -6.1% | 1.92% | +10.8% |
| GOOG | Sell | Alphabet Inc. Class C | $3,888 | +15.7% | 37,389 | -1.3% | 1.72% | +11.0% |
| NVO | Novo-Nordisk A-S Adr | $3,547 | +17.6% | 22,286 | 0.0% | 1.57% | +12.9% | |
| GOOGL | Sell | Alphabet Inc. Class A | $3,391 | +15.4% | 32,690 | -1.9% | 1.50% | +10.7% |
| OXY | Buy | Occidental Petroleum Corp. | $3,195 | +21.3% | 51,170 | +22.4% | 1.41% | +16.4% |
| BATRK | Sell | Liberty Media-Braves C | $3,123 | +3.4% | 92,697 | -1.1% | 1.38% | -0.8% |
| LSXMK | Sell | Liberty Media - SiriusXM C | $3,113 | -30.3% | 111,202 | -2.6% | 1.38% | -33.1% |
| CHTR | Sell | Charter Communications | $2,665 | +0.8% | 7,452 | -4.5% | 1.18% | -3.4% |
| ILMN | Sell | Illumina Inc | $2,450 | +12.3% | 10,537 | -2.3% | 1.08% | +7.8% |
| TSM | Buy | Taiwan Semi Conductor Adr | $2,205 | +91.7% | 23,700 | +53.5% | 0.97% | +84.1% |
| LNN | Sell | Lindsay Corp | $1,898 | -14.0% | 12,562 | -7.3% | 0.84% | -17.5% |
| LMT | Buy | Lockheed Martin Corp | $1,825 | +5.4% | 3,861 | +8.4% | 0.81% | +1.1% |
| MRNA | Buy | Moderna Inc. | $1,599 | -10.8% | 10,409 | +4.3% | 0.71% | -14.4% |
| STLA | Sell | Stellantis NV | $1,469 | +16.9% | 80,800 | -9.0% | 0.65% | +12.1% |
| LHX | L3Harris Technologies Inc. | $1,284 | -5.8% | 6,545 | 0.0% | 0.57% | -9.6% | |
| LBRDA | Sell | Liberty Broadband Corp. Cl A | $1,282 | +4.9% | 15,612 | -3.1% | 0.57% | +0.5% |
| NOC | Northrop Grumman Corp. | $1,219 | -15.3% | 2,640 | 0.0% | 0.54% | -18.9% | |
| U Haul Holding | $1,093 | -5.7% | 21,087 | 0.0% | 0.48% | -9.6% | ||
| LBRDK | Sell | Liberty Broadband Corp. | $1,021 | -2.7% | 12,499 | -9.1% | 0.45% | -6.6% |
| ABT | Abbott Laboratories | $974 | -7.8% | 9,621 | 0.0% | 0.43% | -11.5% | |
| DE | Deere & Co | $970 | -3.8% | 2,350 | 0.0% | 0.43% | -7.8% | |
| SPB | Sell | Spectrum Brands Holdings Inc | $909 | -1.5% | 13,727 | -9.4% | 0.40% | -5.4% |
| WAB | Sell | Wabtec Corp | $886 | -26.4% | 8,770 | -27.3% | 0.39% | -29.4% |
| MKL | Buy | Markel Corp. | $876 | -2.1% | 686 | +1.0% | 0.39% | -6.1% |
| MU | Sell | Micron Technology Inc | $859 | +14.4% | 14,230 | -5.3% | 0.38% | +9.5% |
| JNJ | Johnson & Johnson | $856 | -12.2% | 5,521 | 0.0% | 0.38% | -15.8% | |
| RHHBY | Buy | Roche Holding Ltd | $796 | +3.2% | 22,200 | +12.7% | 0.35% | -0.8% |
| NSC | Norfolk Southern Corp | $794 | -14.0% | 3,745 | 0.0% | 0.35% | -17.4% | |
| ABBV | Abbvie Inc | $795 | -1.4% | 4,988 | 0.0% | 0.35% | -5.4% | |
| DEO | Diageo Plc-Sponsored Adr | $761 | +1.7% | 4,200 | 0.0% | 0.34% | -2.3% | |
| DHI | D R Horton Inc | $742 | +9.6% | 7,595 | 0.0% | 0.33% | +5.1% | |
| EFX | Equifax Inc | $730 | +4.3% | 3,600 | 0.0% | 0.32% | 0.0% | |
| MSFT | Sell | Microsoft Corp | $728 | +19.9% | 2,525 | -0.2% | 0.32% | +15.4% |
| IAC | Buy | Iac/Interactivecorp | $712 | +17.9% | 13,800 | +1.5% | 0.31% | +12.9% |
| TER | Teradyne Inc | $661 | +23.1% | 6,150 | 0.0% | 0.29% | +18.2% | |
| MGRC | Mcgrath Rentcorp | $518 | -5.5% | 5,550 | 0.0% | 0.23% | -9.1% | |
| LLY | Lilly Eli & Company | $501 | -6.2% | 1,460 | 0.0% | 0.22% | -10.2% | |
| GHC | Graham Holdings Co. Class B | $449 | -1.5% | 754 | 0.0% | 0.20% | -5.7% | |
| UHAL | Sell | U Haul Holding Co | $425 | -0.9% | 7,118 | -0.1% | 0.19% | -4.6% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $404 | -4.7% | 15,590 | -11.4% | 0.18% | -8.7% |
| FMC | Fmc Corp New | $391 | -2.0% | 3,200 | 0.0% | 0.17% | -6.0% | |
| BA | Boeing Co | $382 | +11.4% | 1,800 | 0.0% | 0.17% | +7.0% | |
| LEN | Lennar Corp Cl A | $379 | +16.3% | 3,607 | 0.0% | 0.17% | +11.3% | |
| LBTYA | Sell | Liberty Global Inc. Class A | $373 | -20.5% | 19,130 | -22.9% | 0.16% | -23.6% |
| HOLX | Hologic Inc | $371 | +7.8% | 4,600 | 0.0% | 0.16% | +3.8% | |
| ALC | Sell | Alcon Inc. | $357 | -4.5% | 5,059 | -7.3% | 0.16% | -8.1% |
| HEINY | Heineken N V Adr F | $301 | +14.4% | 5,600 | 0.0% | 0.13% | +9.9% | |
| CABO | Cable One Inc. | $291 | -1.4% | 415 | 0.0% | 0.13% | -5.1% | |
| KEX | Kirby Corporation | $279 | +8.6% | 4,000 | 0.0% | 0.12% | +4.2% | |
| ADP | Automatic Data Processing | $267 | -7.0% | 1,200 | 0.0% | 0.12% | -10.6% | |
| AEP | American Electric Power Compan | $257 | -4.1% | 2,820 | 0.0% | 0.11% | -7.3% | |
| OHI | Omega Healthcare Inv | $247 | -2.0% | 9,000 | 0.0% | 0.11% | -6.0% | |
| XYL | Xylem Inc | $244 | -5.4% | 2,330 | 0.0% | 0.11% | -9.2% | |
| RTX | Raytheon Technologies Co. | $219 | -3.1% | 2,236 | 0.0% | 0.10% | -6.7% | |
| FIS | Exit | Fidelity Natl Info Svcs | $0 | – | -3,140 | -100.0% | -0.10% | – |
| MMM | Exit | 3m Company | $0 | – | -2,160 | -100.0% | -0.12% | – |
| AFL | Exit | Aflac Inc | $0 | – | -4,000 | -100.0% | -0.13% | – |
| CP | Exit | Canadian Pac Railway F | $0 | – | -4,620 | -100.0% | -0.16% | – |
| COG | Exit | Coterra Energy Inc. | $0 | – | -14,613 | -100.0% | -0.16% | – |
| DDAIF | Exit | Mercedes-Benz Group Ord F | $0 | – | -7,265 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.