$238 Thousand is the total value of Norman Fields, Gottscho Capital Management, LLC's 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $39,874 | +10.1% | 116,933 | -0.3% | 16.77% | +4.8% |
| COST | Buy | Costco Whsl Corp | $34,640 | +11.7% | 64,342 | +3.1% | 14.57% | +6.4% |
| AAPL | Sell | Apple Inc | $29,914 | +17.6% | 154,220 | -0.1% | 12.58% | +11.9% |
| V | Sell | Visa Inc. Class A | $23,132 | +4.8% | 97,406 | -0.5% | 9.73% | -0.3% |
| UNP | Sell | Union Pacific Corp | $7,780 | -0.1% | 38,023 | -1.7% | 3.27% | -4.9% |
| FWONK | Sell | Liberty Media-Formula One C | $7,620 | +0.0% | 101,225 | -0.6% | 3.20% | -4.8% |
| SBUX | Sell | Starbucks Corp | $7,233 | -5.9% | 73,014 | -1.1% | 3.04% | -10.4% |
| MA | Mastercard Inc | $7,024 | +8.2% | 17,860 | 0.0% | 2.95% | +3.0% | |
| AXP | Sell | American Express Company | $6,343 | +4.5% | 36,412 | -1.1% | 2.67% | -0.6% |
| AMZN | Sell | Amazon.com Inc. | $5,460 | +25.5% | 41,882 | -0.6% | 2.30% | +19.5% |
| A | Sell | Agilent Technologies | $5,215 | -16.0% | 43,365 | -3.4% | 2.19% | -20.1% |
| PKG | Sell | Packaging Corp Amer | $5,145 | -5.8% | 38,930 | -1.0% | 2.16% | -10.2% |
| GOOG | Sell | Alphabet Inc. Class C | $4,479 | +15.2% | 37,024 | -1.0% | 1.88% | +9.7% |
| GOOGL | Alphabet Inc. Class A | $3,913 | +15.4% | 32,690 | 0.0% | 1.65% | +9.9% | |
| OXY | Buy | Occidental Petroleum Corp. | $3,716 | +16.3% | 63,190 | +23.5% | 1.56% | +10.8% |
| LSXMK | Buy | Liberty Media - SiriusXM C | $3,674 | +18.0% | 112,254 | +0.9% | 1.54% | +12.4% |
| BATRK | Sell | Liberty Media-Braves C | $3,633 | +16.3% | 91,697 | -1.1% | 1.53% | +10.8% |
| NVO | Novo-Nordisk A-S Adr | $3,607 | +1.7% | 22,286 | 0.0% | 1.52% | -3.2% | |
| MKL | Buy | Markel Group Inc. | $3,194 | +264.6% | 2,309 | +236.6% | 1.34% | +247.0% |
| CHTR | Sell | Charter Communications | $2,464 | -7.5% | 6,707 | -10.0% | 1.04% | -12.0% |
| LMT | Lockheed Martin Corp | $1,778 | -2.6% | 3,861 | 0.0% | 0.75% | -7.2% | |
| STLA | Sell | Stellantis NV | $1,414 | -3.7% | 80,550 | -0.3% | 0.60% | -8.3% |
| LHX | Sell | L3Harris Technologies Inc. | $1,272 | -0.9% | 6,495 | -0.8% | 0.54% | -5.6% |
| LBRDA | Sell | Liberty Broadband Corp. Cl A | $1,223 | -4.6% | 15,337 | -1.8% | 0.51% | -9.2% |
| MRNA | Sell | Moderna Inc. | $1,221 | -23.6% | 10,049 | -3.5% | 0.51% | -27.3% |
| NOC | Northrop Grumman Corp. | $1,203 | -1.3% | 2,640 | 0.0% | 0.51% | -5.9% | |
| MSFT | Buy | Microsoft Corp | $1,090 | +49.7% | 3,200 | +26.7% | 0.46% | +42.2% |
| Sell | U Haul Holding | $1,040 | -4.8% | 20,517 | -2.7% | 0.44% | -9.5% | |
| SPB | Sell | Spectrum Brands Holdings Inc | $1,032 | +13.5% | 13,217 | -3.7% | 0.43% | +8.0% |
| LBRDK | Sell | Liberty Broadband Corp. | $992 | -2.8% | 12,383 | -0.9% | 0.42% | -7.5% |
| DE | Deere & Co | $952 | -1.9% | 2,350 | 0.0% | 0.40% | -6.5% | |
| DHI | D R Horton Inc | $924 | +24.5% | 7,595 | 0.0% | 0.39% | +18.6% | |
| JNJ | Johnson & Johnson | $914 | +6.8% | 5,521 | 0.0% | 0.38% | +1.6% | |
| MU | Sell | Micron Technology Inc | $892 | +3.8% | 14,130 | -0.7% | 0.38% | -1.1% |
| WAB | Sell | Wabtec Corp | $889 | +0.3% | 8,110 | -7.5% | 0.37% | -4.3% |
| RHHBY | Buy | Roche Holding Ltd | $868 | +9.0% | 22,715 | +2.3% | 0.36% | +3.7% |
| IAC | Iac/Interactivecorp | $867 | +21.8% | 13,800 | 0.0% | 0.36% | +16.2% | |
| EFX | Equifax Inc | $847 | +16.0% | 3,600 | 0.0% | 0.36% | +10.6% | |
| ABT | Sell | Abbott Laboratories | $815 | -16.3% | 7,478 | -22.3% | 0.34% | -20.2% |
| NSC | Sell | Norfolk Southern Corp | $772 | -2.8% | 3,405 | -9.1% | 0.32% | -7.4% |
| TER | Teradyne Inc | $685 | +3.6% | 6,150 | 0.0% | 0.29% | -1.4% | |
| LLY | Lilly Eli & Company | $685 | +36.7% | 1,460 | 0.0% | 0.29% | +30.3% | |
| DEO | Sell | Diageo Plc-Sponsored Adr | $681 | -10.5% | 3,925 | -6.5% | 0.29% | -14.9% |
| ABBV | Sell | Abbvie Inc | $572 | -28.1% | 4,248 | -14.8% | 0.24% | -31.3% |
| MGRC | Mcgrath Rentcorp | $513 | -1.0% | 5,550 | 0.0% | 0.22% | -5.7% | |
| SONY | New | Sony Group Corporation | $490 | – | 5,445 | +100.0% | 0.21% | – |
| GHC | Buy | Graham Holdings Co. Class B | $488 | +8.7% | 854 | +13.3% | 0.20% | +3.5% |
| LEN | Lennar Corp Cl A | $452 | +19.3% | 3,607 | 0.0% | 0.19% | +13.8% | |
| EPD | Buy | Enterprise Prd Prtnrs LP | $429 | +6.2% | 16,290 | +4.5% | 0.18% | +1.1% |
| ALC | Alcon Inc. | $415 | +16.2% | 5,059 | 0.0% | 0.18% | +10.8% | |
| UHAL | Sell | U Haul Holding Co | $392 | -7.8% | 7,088 | -0.4% | 0.16% | -12.2% |
| BA | Boeing Co | $380 | -0.5% | 1,800 | 0.0% | 0.16% | -5.3% | |
| HOLX | Hologic Inc | $372 | +0.3% | 4,600 | 0.0% | 0.16% | -4.9% | |
| FMC | Fmc Corp New | $334 | -14.6% | 3,200 | 0.0% | 0.14% | -19.1% | |
| KEX | Kirby Corporation | $308 | +10.4% | 4,000 | 0.0% | 0.13% | +5.7% | |
| HEINY | Heineken N V Adr F | $288 | -4.3% | 5,600 | 0.0% | 0.12% | -9.0% | |
| OHI | Omega Healthcare Inv | $276 | +11.7% | 9,000 | 0.0% | 0.12% | +6.4% | |
| ADP | Automatic Data Processing | $264 | -1.1% | 1,200 | 0.0% | 0.11% | -5.9% | |
| XYL | Xylem Inc | $262 | +7.4% | 2,330 | 0.0% | 0.11% | +1.9% | |
| AEP | American Electric Power Compan | $237 | -7.8% | 2,820 | 0.0% | 0.10% | -12.3% | |
| CP | New | Canadian Pacific Kansas City | $204 | – | 2,520 | +100.0% | 0.09% | – |
| New | G C I Liberty Inc. xxxpending | $2 | – | 12,350 | +100.0% | 0.00% | – | |
| RTX | Exit | Raytheon Technologies Co. | $0 | – | -2,236 | -100.0% | -0.10% | – |
| CABO | Exit | Cable One Inc. | $0 | – | -415 | -100.0% | -0.13% | – |
| LBTYA | Exit | Liberty Global Inc. Class A | $0 | – | -19,130 | -100.0% | -0.16% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -12,562 | -100.0% | -0.84% | – |
| TSM | Exit | Taiwan Semi Conductor Adr | $0 | – | -23,700 | -100.0% | -0.97% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -10,537 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.