Norman Fields, Gottscho Capital Management

Latest statistics and disclosures from Norman Fields, Gottscho Capital Management's latest quarterly 13F-HR filing:

Norman Fields, Gottscho Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 10.14 108265 132.04 0.00
V Visa 9.68 -2.00% 176068 77.55 266.74
COST Costco Wholesale Corporation 7.60 +5.00% 66393 161.49 148.30
PCP Precision Castparts 4.38 -5.00% 26630 231.99 210.13
DE Deere & Company 4.30 -24.00% 79570 76.27 90.31
SJM J.M. Smucker Company 4.22 -2.00% 48180 123.35 110.22
SBUX Starbucks Corporation 4.21 -2.00% 98944 60.03 92.23
Liberty Global Cl A 4.18 -14.00% 139215 42.36 0.00
NVO Novo Nordisk A/S 3.41 82680 58.08 46.07
USB U.S. Ban 3.26 -13.00% 107870 42.67 43.76
GM General Motors Company 3.23 -8.00% 133858 34.01 37.89
AXP American Express Company 2.64 -2.00% 53578 69.54 79.39
CVS CVS Caremark Corporation 2.49 NEW 35950 97.77 101.90
Axalta Coating Sys 2.17 +226.00% 115050 26.65 0.00
Phillips 66 2.15 +58.00% 37040 81.80 0.00
CHTR Charter Communications 1.61 NEW 12410 183.08 181.25
Msa Safety Inc equity 1.56 -30.00% 50648 43.48 0.00
DVA DaVita 1.54 +103.00% 31052 69.72 78.60
COF Capital One Financial 1.54 30125 72.17 77.96
Iac Interactive 1.42 -57.00% 33450 60.06 0.00
AAPL Apple 1.41 +5.00% 18841 105.25 123.28
MA MasterCard Incorporated 1.37 19850 97.38 87.52
AME AMETEK 1.17 NEW 30795 53.58 51.35
Alphabet Inc Class A cs 1.12 +2.00% 2024 778.16 0.00
Enterprise Products Partners 1.06 -7.00% 58652 25.57 0.00
FMS Fresenius Medical Care AG & Co. 1.06 35747 41.85 40.45
Alphabet Inc Class C cs 1.04 +2.00% 1925 758.96 0.00
WYN Wyndham Worldwide Corporation 0.99 -36.00% 19190 72.64 89.37
Liberty Broadband Corporation 0.96 -60.00% 26290 51.65 0.00
CY Cypress Semiconductor Corporation 0.94 NEW 134440 9.81 15.52
HHC Howard Hughes 0.89 +24.00% 11145 113.14 143.75
IBM International Business Machines 0.87 -2.00% 8903 137.59 158.25
Voya Financial 0.78 -39.00% 29737 36.92 0.00
LMT Lockheed Martin Corporation 0.65 4222 217.20 197.87
JNJ Johnson & Johnson 0.60 8261 102.77 98.55
PG Procter & Gamble Company 0.59 10519 79.38 81.31
GE General Electric Company 0.57 25586 31.15 25.35
Abbvie 0.56 13334 59.25 0.00
Opus Bank 0.52 20000 36.95 0.00
KSU Kansas City Southern 0.50 -11.00% 9430 74.66 113.81
XOM Exxon Mobil Corporation 0.46 -2.00% 8375 77.97 84.57
Fortune Brands 0.46 -8.00% 11575 55.46 0.00
Liberty Broadband Cl C 0.45 -3.00% 12265 51.85 0.00
ABT Abbott Laboratories 0.42 13334 44.92 46.40
DISCK Discovery Communications 0.41 -53.00% 22775 25.20 31.23
NSC Norfolk Southern 0.38 -5.00% 6275 84.62 108.18
TV Grupo Televisa, S.A. 0.34 -38.00% 17468 27.19 34.95
BWA BorgWarner 0.34 11050 43.26 58.93
Ingredion Incorporated 0.34 -9.00% 5010 95.81 0.00
UNP Union Pacific Corporation 0.31 -3.00% 5550 78.20 114.86
GSK GlaxoSmithKline 0.28 NEW 9817 40.34 45.62
UTX United Technologies Corporation 0.27 3940 96.19 118.52
MMM 3M Company 0.26 2400 150.83 162.72
KO Coca-Cola Company 0.25 8120 42.98 40.22
ADP Automatic Data Processing 0.20 3400 84.71 85.00
Cable One 0.18 NEW 595 433.61 0.00
Liberty Global 0.18 -23.00% 5966 41.40 0.00
Zoe's Kitchen 0.17 8725 27.97 0.00
RDS.A Royal Dutch Shell 0.15 4481 45.75 0.00
KEX Kirby Corporation 0.15 4000 52.50 74.55
Maple Leaf Foods 0.15 -45.00% 12350 17.09 0.00
Heineken Nv 0.15 5000 42.80 0.00
SHLO Shiloh Industries 0.12 -10.00% 32500 5.23 13.46
F Ford Motor Company 0.10 10000 14.10 15.85
Mfc Industrial 0.05 -37.00% 34003 1.94 0.00
Kindred Biosciences 0.03 -17.00% 13900 3.38 0.00
Education Hold 1 0.00 17150 0.00 0.00

Past 13F-HR SEC Filings for Norman Fields, Gottscho Capital Management