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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 11.45 +12.00% 121375 141.88 0.00
V Visa 9.38 +4.00% 184433 76.48 266.74
COST Costco Wholesale Corporation 7.11 +2.00% 67855 157.59 148.30
DE Deere & Company 5.00 +22.00% 97733 76.99 90.31
SJM J.M. Smucker Company 4.32 +3.00% 50025 129.84 110.22
DVA DaVita 4.23 +179.00% 86727 73.38 78.60
SBUX Starbucks Corporation 4.15 +5.00% 104529 59.70 92.23
Liberty Global Cl A 3.92 +10.00% 153290 38.50 0.00
Phillips 66 3.79 +77.00% 65890 86.58 0.00
Axalta Coating Sys 3.66 +63.00% 188300 29.20 0.00
NVO Novo Nordisk A/S 3.03 84180 54.19 46.07
AXP American Express Company 2.98 +36.00% 72907 61.39 79.39
UNP Union Pacific Corporation 2.77 +843.00% 52388 79.54 114.86
CVS CVS Caremark Corporation 2.76 +11.00% 39980 103.73 101.90
USB U.S. Ban 2.59 -10.00% 96070 40.58 43.76
CHTR Charter Communications 1.68 12500 202.40 181.25
AAPL Apple 1.60 +17.00% 22081 109.01 123.28
MA MasterCard Incorporated 1.25 19850 94.51 87.52
COF Capital One Financial 1.12 -19.00% 24225 69.31 77.96
Alphabet Inc Class A cs 1.11 +8.00% 2194 762.99 0.00
AME AMETEK 1.10 +6.00% 32945 49.99 51.35
Alphabet Inc Class C cs 1.04 +8.00% 2095 745.11 0.00
Liberty Broadband Corporation 1.02 26290 58.16 0.00
Enterprise Products Partners 0.94 -2.00% 57396 24.62 0.00
Ferrari Nv Ord 0.94 NEW 34071 41.59 0.00
FMS Fresenius Medical Care AG & Co. 0.92 -12.00% 31397 44.08 40.45
IBM International Business Machines 0.90 8903 151.41 158.25
ILMN Illumina 0.87 NEW 8088 162.09 191.44
WYN Wyndham Worldwide Corporation 0.86 -11.00% 17015 76.40 89.37
Lululemon Athletica 0.72 NEW 16092 67.74 0.00
CY Cypress Semiconductor Corporation 0.66 -14.00% 114640 8.66 15.52
KSU Kansas City Southern 0.66 +23.00% 11670 85.43 113.81
LMT Lockheed Martin Corporation 0.62 4222 221.46 197.87
JNJ Johnson & Johnson 0.59 8261 108.22 98.55
HHC Howard Hughes 0.59 -25.00% 8345 105.93 143.75
PG Procter & Gamble Company 0.57 10494 82.33 81.31
GE General Electric Company 0.54 25586 31.78 25.35
GFF Griffon Corporation 0.54 NEW 52425 15.45 16.02
Abbvie 0.51 13334 57.15 0.00
Hmh Holdings 0.50 NEW 37550 19.95 0.00
Liberty Broadband Cl C 0.48 12405 57.96 0.00
XOM Exxon Mobil Corporation 0.47 8375 83.58 84.57
Opus Bank 0.45 20000 34.00 0.00
NVS Novartis AG 0.41 NEW 8435 72.44 96.03
Fortune Brands 0.39 -9.00% 10425 56.02 0.00
ABT Abbott Laboratories 0.37 13334 41.85 46.40
Zoe's Kitchen 0.37 +64.00% 14325 39.02 0.00
Ingredion Incorporated 0.33 -7.00% 4635 106.80 0.00
TV Grupo Televisa, S.A. 0.31 -3.00% 16918 27.49 34.95
RHHBY Roche Holding 0.30 NEW 14900 30.60 32.21
Zayo Group Hldgs 0.29 NEW 17850 24.26 0.00
NSC Norfolk Southern 0.28 -19.00% 5075 83.15 108.18
BWA BorgWarner 0.28 11050 38.37 58.93
MMM 3M Company 0.27 2400 166.67 162.72
GSK GlaxoSmithKline 0.26 9792 40.54 45.62
LEN Lennar Corporation 0.22 NEW 6700 48.36 48.23
ADP Automatic Data Processing 0.20 3400 89.71 85.00
UTX United Technologies Corporation 0.20 -25.00% 2940 100.00 118.52
Cable One 0.17 595 436.97 0.00
KEX Kirby Corporation 0.16 4000 60.25 74.55
Heineken Nv 0.15 5000 45.20 0.00
RDS.A Royal Dutch Shell 0.14 4481 48.43 0.00
Maple Leaf Foods 0.14 -18.00% 10050 20.90 0.00
SHLO Shiloh Industries 0.11 32500 5.14 13.46
F Ford Motor Company 0.09 10000 13.50 15.85
Fiat Chrysler Auto 0.07 NEW 13000 8.08 0.00
Mfc Industrial 0.04 34003 1.97 0.00
Kindred Biosciences 0.03 13900 3.45 0.00
Diversified Restaurant Holdi 0.01 NEW 10000 1.90 0.00
Education Hold 1 0.00 17150 0.00 0.00

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