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 |