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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 7.56 180592 67.15 266.74
DE Deere & Company 6.35 +23.00% 104905 97.05 90.31
Liberty Global Cl A 5.49 162985 54.07 0.00
COST Costco Wholesale Corporation 5.31 63093 135.05 148.30
BRK.B Berkshire Hathaway 5.15 NEW 60655 136.11 0.00
VIA.B Via 4.56 113116 64.64 0.00
Iac Interactive 3.89 NEW 78355 79.66 0.00
VZ Verizon Communications 3.54 121644 46.61 48.01
SBUX Starbucks Corporation 3.38 +100.00% 101134 53.61 92.23
SJM J.M. Smucker Company 3.35 +35.00% 49507 108.41 110.22
GM General Motors Company 3.10 +106.00% 149063 33.33 37.89
NVO Novo Nordisk A/S 2.82 82680 54.77 46.07
AXP American Express Company 2.67 54993 77.72 79.39
Msa Safety Inc equity 2.50 -10.00% 82785 48.51 0.00
BKD Brookdale Senior Living 2.49 NEW 115040 34.70 37.56
KKR KKR & Co 2.26 -14.00% 158750 22.85 22.64
Liberty Broadband Corporation 2.12 66570 50.97 0.00
VMI Valmont Industries 1.75 23543 118.89 120.29
COF Capital One Financial 1.64 29975 87.97 77.96
WYN Wyndham Worldwide Corporation 1.57 -2.00% 30805 81.90 89.37
USB U.S. Ban 1.52 NEW 56155 43.40 43.76
Enterprise Products Partners 1.47 -6.00% 78812 29.89 0.00
Voya Financial 1.43 -8.00% 49525 46.46 0.00
AAPL Apple 1.32 16841 125.41 123.28
MTW Manitowoc Company 1.28 NEW 104350 19.60 19.75
FLS Flowserve Corporation 1.19 +2.00% 36380 52.67 57.90
MA MasterCard Incorporated 1.16 19850 93.50 87.52
INAP InterNAP Network Services 1.13 195300 9.25 9.71
IBM International Business Machines 0.95 -3.00% 9358 162.64 158.25
DISCK Discovery Communications 0.93 +3.00% 48100 31.08 31.23
FMS Fresenius Medical Care AG & Co. 0.93 35747 41.60 40.45
Klx Inc Com $0.01 0.84 NEW 30655 44.14 0.00
HHC Howard Hughes 0.80 8945 143.54 143.75
DVA DaVita 0.76 15292 79.45 78.60
GOOG Google 0.67 1976 539.98 554.33
TV Grupo Televisa, S.A. 0.63 NEW 26010 38.83 34.95
Google Inc Class C 0.61 1877 520.51 0.00
Navigator Holdings 0.58 49540 18.93 0.00
Abbvie 0.56 13334 67.20 0.00
Semgroup Corp cl a 0.54 10830 79.50 0.00
PG Procter & Gamble Company 0.51 10519 78.24 81.31
JNJ Johnson & Johnson 0.50 8261 97.45 98.55
LMT Lockheed Martin Corporation 0.50 4288 185.87 197.87
ARCC Ares Capital Corporation 0.50 -35.00% 49100 16.46 16.86
XOM Exxon Mobil Corporation 0.46 8800 83.18 84.57
Opus Bank 0.45 20000 36.20 0.00
GE General Electric Company 0.42 -77.00% 25586 26.58 25.35
ABT Abbott Laboratories 0.41 13334 49.05 46.40
Liberty Broadband Cl C 0.41 12720 51.18 0.00
BWA BorgWarner 0.40 11250 56.80 58.93
NSC Norfolk Southern 0.36 6675 87.34 108.18
Fortune Brands 0.35 NEW 12350 45.83 0.00
BAX Baxter International 0.34 7767 69.91 67.92
SHLO Shiloh Industries 0.29 35500 12.96 13.46
UTX United Technologies Corporation 0.27 3940 110.91 118.52
Maple Leaf Foods 0.27 +11.00% 22800 18.86 0.00
Ingredion Incorporated 0.27 -2.00% 5510 79.85 0.00
REXI Resource America 0.25 -9.00% 48000 8.42 8.88
MMM 3M Company 0.23 2400 154.17 162.72
Zoe's Kitchen 0.22 -10.00% 8725 40.92 0.00
KO Coca-Cola Company 0.20 8120 39.29 40.22
EFX Equifax 0.19 3200 97.19 91.97
KEX Kirby Corporation 0.19 4000 76.75 74.55
ADP Automatic Data Processing 0.17 3400 80.29 85.00
RDS.A Royal Dutch Shell 0.16 4481 56.91 0.00
HSP Hospira 0.15 -97.00% 2635 88.80 87.66
Mfc Industrial 0.15 -2.00% 58068 4.05 0.00
FIS Fidelity National Information Services 0.14 3762 61.67 65.10
Directv 0.14 2450 92.65 0.00
WMT Wal-Mart Stores 0.13 3000 71.00 81.06
F Ford Motor Company 0.09 10000 15.00 15.85
Kindred Biosciences 0.07 16750 6.81 0.00
Education Hold 1 0.00 17150 0.00 0.00