Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Sept. 30, 2015

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 70 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.8 $14M 110k 130.40
Visa (V) 8.6 $13M 181k 69.66
Costco Wholesale Corporation (COST) 6.2 $9.1M 63k 144.57
Deere & Company (DE) 5.3 $7.8M 106k 74.00
Liberty Global Cl A 4.8 $7.0M 163k 42.94
Precision Castparts 4.4 $6.4M 28k 229.72
Starbucks Corporation (SBUX) 4.0 $5.8M 102k 56.84
J.M. Smucker Company (SJM) 3.9 $5.7M 50k 114.08
Iac Interactivecorp 3.5 $5.1M 79k 65.27
U.S. Bancorp (USB) 3.5 $5.1M 125k 41.01
Novo Nordisk A/S (NVO) 3.1 $4.5M 83k 54.25
General Motors Company (GM) 3.0 $4.4M 146k 30.02
American Express Company (AXP) 2.8 $4.1M 55k 74.14
Verizon Communications (VZ) 2.5 $3.6M 82k 43.51
Liberty Broadband Corporation (LBRDA) 2.3 $3.4M 66k 51.44
Whole Foods Market 2.2 $3.3M 103k 31.65
Msa Safety Inc equity (MSA) 2.0 $2.9M 73k 39.97
Capital One Financial (COF) 1.5 $2.2M 30k 72.53
Wyndham Worldwide Corporation 1.5 $2.2M 30k 71.90
Apple (AAPL) 1.4 $2.0M 18k 110.31
Voya Financial (VOYA) 1.3 $1.9M 50k 38.77
Phillips 66 (PSX) 1.2 $1.8M 23k 76.85
MasterCard Incorporated (MA) 1.2 $1.8M 20k 90.13
Enterprise Products Partners (EPD) 1.1 $1.6M 64k 24.91
Fresenius Medical Care AG & Co. (FMS) 0.9 $1.4M 36k 39.00
International Business Machines (IBM) 0.9 $1.3M 9.1k 145.01
Klx Inc Com $0.01 0.9 $1.3M 35k 35.74
Alphabet Inc Class A cs (GOOGL) 0.9 $1.3M 2.0k 638.16
InterNAP Network Services 0.8 $1.2M 195k 6.13
Discovery Communications 0.8 $1.2M 49k 24.29
Alphabet Inc Class C cs (GOOG) 0.8 $1.1M 1.9k 608.42
DaVita (DVA) 0.8 $1.1M 15k 72.33
Howard Hughes 0.7 $1.0M 8.9k 114.70
Kansas City Southern 0.7 $967k 11k 90.84
Lockheed Martin Corporation (LMT) 0.6 $889k 4.3k 207.32
Axalta Coating Sys (AXTA) 0.6 $894k 35k 25.34
Johnson & Johnson (JNJ) 0.5 $771k 8.3k 93.33
Procter & Gamble Company (PG) 0.5 $757k 11k 71.97
Opus Bank 0.5 $765k 20k 38.25
Grupo Televisa (TV) 0.5 $744k 29k 26.03
Abbvie (ABBV) 0.5 $726k 13k 54.45
Liberty Broadband Cl C (LBRDK) 0.5 $651k 13k 51.18
Exxon Mobil Corporation (XOM) 0.4 $641k 8.6k 74.32
General Electric Company 0.4 $645k 26k 25.21
Fortune Brands (FBIN) 0.4 $603k 13k 47.48
Abbott Laboratories (ABT) 0.4 $536k 13k 40.20
Norfolk Southern (NSC) 0.3 $510k 6.7k 76.40
Union Pacific Corporation (UNP) 0.3 $508k 5.8k 88.35
Ingredion Incorporated (INGR) 0.3 $481k 5.5k 87.30
BorgWarner (BWA) 0.3 $468k 11k 41.60
Semgroup Corp cl a 0.3 $442k 10k 43.21
Maple Leaf Foods (MLFNF) 0.3 $374k 23k 16.40
Navigator Holdings 0.2 $360k 27k 13.34
United Technologies Corporation 0.2 $351k 3.9k 89.09
Zoe's Kitchen 0.2 $345k 8.7k 39.54
3M Company (MMM) 0.2 $340k 2.4k 141.67
Coca-Cola Company (KO) 0.2 $326k 8.1k 40.15
Resource America 0.2 $319k 48k 6.65
Equifax (EFX) 0.2 $311k 3.2k 97.19
Shiloh Industries 0.2 $296k 37k 8.11
Automatic Data Processing (ADP) 0.2 $273k 3.4k 80.29
Liberty Global 0.2 $262k 7.8k 33.72
Fidelity National Information Services (FIS) 0.2 $252k 3.8k 66.99
Kirby Corporation (KEX) 0.2 $248k 4.0k 62.00
Royal Dutch Shell 0.1 $212k 4.5k 47.31
Heineken Nv (HEINY) 0.1 $204k 5.0k 40.80
Mfc Industrial 0.1 $156k 55k 2.86
Ford Motor Company (F) 0.1 $136k 10k 13.60
Kindred Biosciences 0.1 $87k 17k 5.19
Education Hold 1 0.0 $0 17k 0.00