Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of June 30, 2015

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 73 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 7.6 $12M 181k 67.15
Deere & Company (DE) 6.3 $10M 105k 97.05
Liberty Global Cl A 5.5 $8.8M 163k 54.07
Costco Wholesale Corporation (COST) 5.3 $8.5M 63k 135.05
Berkshire Hathaway (BRK.B) 5.2 $8.3M 61k 136.11
Via 4.6 $7.3M 113k 64.64
Iac Interactivecorp 3.9 $6.2M 78k 79.66
Verizon Communications (VZ) 3.5 $5.7M 122k 46.61
Starbucks Corporation (SBUX) 3.4 $5.4M 101k 53.61
J.M. Smucker Company (SJM) 3.4 $5.4M 50k 108.41
General Motors Company (GM) 3.1 $5.0M 149k 33.33
Novo Nordisk A/S (NVO) 2.8 $4.5M 83k 54.77
American Express Company (AXP) 2.7 $4.3M 55k 77.72
Msa Safety Inc equity (MSA) 2.5 $4.0M 83k 48.51
Brookdale Senior Living (BKD) 2.5 $4.0M 115k 34.70
KKR & Co 2.3 $3.6M 159k 22.85
Liberty Broadband Corporation (LBRDA) 2.1 $3.4M 67k 50.97
Valmont Industries (VMI) 1.8 $2.8M 24k 118.89
Capital One Financial (COF) 1.6 $2.6M 30k 87.97
Wyndham Worldwide Corporation 1.6 $2.5M 31k 81.90
U.S. Bancorp (USB) 1.5 $2.4M 56k 43.40
Enterprise Products Partners (EPD) 1.5 $2.4M 79k 29.89
Voya Financial (VOYA) 1.4 $2.3M 50k 46.46
Apple (AAPL) 1.3 $2.1M 17k 125.41
Manitowoc Company 1.3 $2.0M 104k 19.60
Flowserve Corporation (FLS) 1.2 $1.9M 36k 52.67
MasterCard Incorporated (MA) 1.2 $1.9M 20k 93.50
InterNAP Network Services 1.1 $1.8M 195k 9.25
International Business Machines (IBM) 0.9 $1.5M 9.4k 162.64
Discovery Communications 0.9 $1.5M 48k 31.08
Fresenius Medical Care AG & Co. (FMS) 0.9 $1.5M 36k 41.60
Klx Inc Com $0.01 0.8 $1.4M 31k 44.14
Howard Hughes 0.8 $1.3M 8.9k 143.54
DaVita (DVA) 0.8 $1.2M 15k 79.45
Google 0.7 $1.1M 2.0k 539.98
Grupo Televisa (TV) 0.6 $1.0M 26k 38.83
Google Inc Class C 0.6 $977k 1.9k 520.51
Navigator Holdings 0.6 $938k 50k 18.93
Abbvie (ABBV) 0.6 $896k 13k 67.20
Semgroup Corp cl a 0.5 $861k 11k 79.50
Procter & Gamble Company (PG) 0.5 $823k 11k 78.24
Johnson & Johnson (JNJ) 0.5 $805k 8.3k 97.45
Lockheed Martin Corporation (LMT) 0.5 $797k 4.3k 185.87
Ares Capital Corporation (ARCC) 0.5 $808k 49k 16.46
Exxon Mobil Corporation (XOM) 0.5 $732k 8.8k 83.18
Opus Bank 0.5 $724k 20k 36.20
General Electric Company 0.4 $680k 26k 26.58
Abbott Laboratories (ABT) 0.4 $654k 13k 49.05
Liberty Broadband Cl C (LBRDK) 0.4 $651k 13k 51.18
BorgWarner (BWA) 0.4 $639k 11k 56.80
Norfolk Southern (NSC) 0.4 $583k 6.7k 87.34
Fortune Brands (FBIN) 0.3 $566k 12k 45.83
Baxter International (BAX) 0.3 $543k 7.8k 69.91
Shiloh Industries 0.3 $460k 36k 12.96
United Technologies Corporation 0.3 $437k 3.9k 110.91
Maple Leaf Foods (MLFNF) 0.3 $430k 23k 18.86
Ingredion Incorporated (INGR) 0.3 $440k 5.5k 79.85
Resource America 0.2 $404k 48k 8.42
3M Company (MMM) 0.2 $370k 2.4k 154.17
Zoe's Kitchen 0.2 $357k 8.7k 40.92
Coca-Cola Company (KO) 0.2 $319k 8.1k 39.29
Equifax (EFX) 0.2 $311k 3.2k 97.19
Kirby Corporation (KEX) 0.2 $307k 4.0k 76.75
Automatic Data Processing (ADP) 0.2 $273k 3.4k 80.29
Royal Dutch Shell 0.2 $255k 4.5k 56.91
Hospira 0.1 $234k 2.6k 88.80
Mfc Industrial 0.1 $235k 58k 4.05
Fidelity National Information Services (FIS) 0.1 $232k 3.8k 61.67
Directv 0.1 $227k 2.5k 92.65
Wal-Mart Stores (WMT) 0.1 $213k 3.0k 71.00
Ford Motor Company (F) 0.1 $150k 10k 15.00
Kindred Biosciences 0.1 $114k 17k 6.81
Education Hold 1 0.0 $0 17k 0.00