$230 Thousand is the total value of Norman Fields, Gottscho Capital Management, LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $39,699 | -0.4% | 113,329 | -3.1% | 17.23% | +2.7% |
| COST | Sell | Costco Whsl Corp | $33,755 | -2.6% | 59,748 | -7.1% | 14.65% | +0.6% |
| AAPL | Sell | Apple Inc | $26,264 | -12.2% | 153,400 | -0.5% | 11.40% | -9.4% |
| V | Sell | Visa Inc. Class A | $22,295 | -3.6% | 96,931 | -0.5% | 9.68% | -0.5% |
| UNP | Sell | Union Pacific Corp | $7,712 | -0.9% | 37,873 | -0.4% | 3.35% | +2.3% |
| MA | Mastercard Inc | $7,071 | +0.7% | 17,860 | 0.0% | 3.07% | +3.9% | |
| SBUX | Sell | Starbucks Corp | $6,596 | -8.8% | 72,265 | -1.0% | 2.86% | -5.9% |
| FWONK | Sell | Liberty Media-Formula One C | $6,285 | -17.5% | 100,885 | -0.3% | 2.73% | -14.9% |
| PKG | Sell | Packaging Corp Amer | $5,969 | +16.0% | 38,874 | -0.1% | 2.59% | +19.7% |
| AXP | Sell | American Express Company | $5,429 | -14.4% | 36,387 | -0.1% | 2.36% | -11.7% |
| AMZN | Buy | Amazon.com Inc. | $5,330 | -2.4% | 41,925 | +0.1% | 2.31% | +0.7% |
| GOOG | Sell | Alphabet Inc. Class C | $4,859 | +8.5% | 36,853 | -0.5% | 2.11% | +11.9% |
| A | Sell | Agilent Technologies | $4,536 | -13.0% | 40,565 | -6.5% | 1.97% | -10.2% |
| GOOGL | Sell | Alphabet Inc. Class A | $4,252 | +8.7% | 32,490 | -0.6% | 1.84% | +12.1% |
| OXY | Buy | Occidental Petroleum Corp. | $4,135 | +11.3% | 63,730 | +0.9% | 1.79% | +14.8% |
| NVO | Buy | Novo-Nordisk A-S Adr | $4,053 | +12.4% | 44,572 | +100.0% | 1.76% | +16.0% |
| MKL | Buy | Markel Group Inc. | $3,569 | +11.7% | 2,424 | +5.0% | 1.55% | +15.3% |
| BATRK | Buy | Atlanta Braves Holdings, Inc. | $3,333 | -8.3% | 93,295 | +1.7% | 1.45% | -5.4% |
| CHTR | Sell | Charter Communications | $2,835 | +15.1% | 6,446 | -3.9% | 1.23% | +18.7% |
| LSXMK | Sell | Liberty Media - SiriusXM C | $2,745 | -25.3% | 107,800 | -4.0% | 1.19% | -22.9% |
| LMT | Lockheed Martin Corp | $1,579 | -11.2% | 3,861 | 0.0% | 0.68% | -8.4% | |
| STLA | Stellantis NV | $1,553 | +9.8% | 80,550 | 0.0% | 0.67% | +13.3% | |
| LBRDA | Sell | Liberty Broadband Corp. Cl A | $1,234 | +0.9% | 13,575 | -11.5% | 0.54% | +4.3% |
| NOC | Sell | Northrop Grumman Corp. | $1,158 | -3.7% | 2,630 | -0.4% | 0.50% | -0.6% |
| LHX | Sell | L3Harris Technologies Inc. | $1,125 | -11.6% | 6,460 | -0.5% | 0.49% | -8.8% |
| Sell | U Haul Holding | $1,067 | +2.6% | 20,357 | -0.8% | 0.46% | +5.9% | |
| LBRDK | Sell | Liberty Broadband Corp. | $1,052 | +6.0% | 11,516 | -7.0% | 0.46% | +9.6% |
| SPB | Sell | Spectrum Brands Holdings Inc | $1,015 | -1.6% | 12,952 | -2.0% | 0.44% | +1.4% |
| MRNA | Sell | Moderna Inc. | $1,012 | -17.1% | 9,799 | -2.5% | 0.44% | -14.4% |
| MSFT | Microsoft Corp | $1,010 | -7.3% | 3,200 | 0.0% | 0.44% | -4.4% | |
| New | Liberty Media Corp. Series C | $990 | – | 30,833 | +100.0% | 0.43% | – | |
| MU | Sell | Micron Technology Inc | $939 | +5.3% | 13,800 | -2.3% | 0.41% | +8.8% |
| New | Howard Hughes Holdings Corp. | $924 | – | 12,470 | +100.0% | 0.40% | – | |
| DE | Deere & Co | $887 | -6.8% | 2,350 | 0.0% | 0.38% | -3.8% | |
| JNJ | Johnson & Johnson | $860 | -5.9% | 5,521 | 0.0% | 0.37% | -2.9% | |
| WAB | Sell | Wabtec Corp | $827 | -7.0% | 7,785 | -4.0% | 0.36% | -4.0% |
| DHI | D R Horton Inc | $816 | -11.7% | 7,595 | 0.0% | 0.35% | -9.0% | |
| RHHBY | Buy | Roche Holding Ltd | $814 | -6.2% | 23,990 | +5.6% | 0.35% | -3.3% |
| LLY | Lilly Eli & Company | $784 | +14.5% | 1,460 | 0.0% | 0.34% | +18.1% | |
| ABT | Abbott Laboratories | $724 | -11.2% | 7,478 | 0.0% | 0.31% | -8.5% | |
| IAC | Sell | Iac/Interactivecorp | $693 | -20.1% | 13,760 | -0.3% | 0.30% | -17.5% |
| NSC | Norfolk Southern Corp | $671 | -13.1% | 3,405 | 0.0% | 0.29% | -10.5% | |
| EFX | Equifax Inc | $659 | -22.2% | 3,600 | 0.0% | 0.29% | -19.7% | |
| ABBV | Abbvie Inc | $633 | +10.7% | 4,248 | 0.0% | 0.28% | +14.1% | |
| TER | Teradyne Inc | $618 | -9.8% | 6,150 | 0.0% | 0.27% | -6.9% | |
| DEO | Diageo Plc-Sponsored Adr | $586 | -14.0% | 3,925 | 0.0% | 0.25% | -11.2% | |
| MGRC | Mcgrath Rentcorp | $556 | +8.4% | 5,550 | 0.0% | 0.24% | +11.6% | |
| GHC | Graham Holdings Co. Class B | $498 | +2.0% | 854 | 0.0% | 0.22% | +5.4% | |
| EPD | Enterprise Prd Prtnrs LP | $446 | +4.0% | 16,290 | 0.0% | 0.19% | +7.8% | |
| LEN | Lennar Corp Cl A | $405 | -10.4% | 3,607 | 0.0% | 0.18% | -7.4% | |
| ALC | Alcon Inc. | $390 | -6.0% | 5,059 | 0.0% | 0.17% | -3.4% | |
| UHAL | U Haul Holding Co | $387 | -1.3% | 7,088 | 0.0% | 0.17% | +1.8% | |
| BA | Boeing Co | $345 | -9.2% | 1,800 | 0.0% | 0.15% | -6.2% | |
| KEX | Kirby Corporation | $331 | +7.5% | 4,000 | 0.0% | 0.14% | +10.8% | |
| HOLX | Hologic Inc | $319 | -14.2% | 4,600 | 0.0% | 0.14% | -11.5% | |
| CP | Buy | Canadian Pacific Kansas City | $299 | +46.6% | 4,015 | +59.3% | 0.13% | +51.2% |
| OHI | Omega Healthcare Inv | $298 | +8.0% | 9,000 | 0.0% | 0.13% | +11.2% | |
| ADP | Automatic Data Processing | $289 | +9.5% | 1,200 | 0.0% | 0.12% | +12.6% | |
| HEINY | Heineken N V Adr F | $247 | -14.2% | 5,600 | 0.0% | 0.11% | -11.6% | |
| AEP | Buy | American Electric Power Compan | $237 | 0.0% | 3,145 | +11.5% | 0.10% | +3.0% |
| FMC | Fmc Corp New | $214 | -35.9% | 3,200 | 0.0% | 0.09% | -33.6% | |
| XYL | Xylem Inc | $212 | -19.1% | 2,330 | 0.0% | 0.09% | -16.4% | |
| G C I Liberty Inc. xxxpending | $2 | 0.0% | 12,350 | 0.0% | 0.00% | 0.0% | ||
| SONY | Exit | Sony Group Corporation | $0 | – | -5,445 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.