Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Dec. 31, 2015

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 67 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 10.1 $14M 108k 132.04
Visa (V) 9.7 $14M 176k 77.55
Costco Wholesale Corporation (COST) 7.6 $11M 66k 161.49
Precision Castparts 4.4 $6.2M 27k 231.99
Deere & Company (DE) 4.3 $6.1M 80k 76.27
J.M. Smucker Company (SJM) 4.2 $5.9M 48k 123.35
Starbucks Corporation (SBUX) 4.2 $5.9M 99k 60.03
Liberty Global Cl A 4.2 $5.9M 139k 42.36
Novo Nordisk A/S (NVO) 3.4 $4.8M 83k 58.08
U.S. Bancorp (USB) 3.3 $4.6M 108k 42.67
General Motors Company (GM) 3.2 $4.6M 134k 34.01
American Express Company (AXP) 2.6 $3.7M 54k 69.54
CVS Caremark Corporation (CVS) 2.5 $3.5M 36k 97.77
Axalta Coating Sys (AXTA) 2.2 $3.1M 115k 26.65
Phillips 66 (PSX) 2.1 $3.0M 37k 81.80
Charter Communications 1.6 $2.3M 12k 183.08
Msa Safety Inc equity (MSA) 1.6 $2.2M 51k 43.48
DaVita (DVA) 1.5 $2.2M 31k 69.72
Capital One Financial (COF) 1.5 $2.2M 30k 72.17
Iac Interactivecorp 1.4 $2.0M 34k 60.06
Apple (AAPL) 1.4 $2.0M 19k 105.25
MasterCard Incorporated (MA) 1.4 $1.9M 20k 97.38
Ametek (AME) 1.2 $1.6M 31k 53.58
Alphabet Inc Class A cs (GOOGL) 1.1 $1.6M 2.0k 778.16
Enterprise Products Partners (EPD) 1.1 $1.5M 59k 25.57
Fresenius Medical Care AG & Co. (FMS) 1.1 $1.5M 36k 41.85
Alphabet Inc Class C cs (GOOG) 1.0 $1.5M 1.9k 758.96
Wyndham Worldwide Corporation 1.0 $1.4M 19k 72.64
Liberty Broadband Corporation (LBRDA) 1.0 $1.4M 26k 51.65
Cypress Semiconductor Corporation 0.9 $1.3M 134k 9.81
Howard Hughes 0.9 $1.3M 11k 113.14
International Business Machines (IBM) 0.9 $1.2M 8.9k 137.59
Voya Financial (VOYA) 0.8 $1.1M 30k 36.92
Lockheed Martin Corporation (LMT) 0.7 $917k 4.2k 217.20
Johnson & Johnson (JNJ) 0.6 $849k 8.3k 102.77
Procter & Gamble Company (PG) 0.6 $835k 11k 79.38
General Electric Company 0.6 $797k 26k 31.15
Abbvie (ABBV) 0.6 $790k 13k 59.25
Opus Bank 0.5 $739k 20k 36.95
Kansas City Southern 0.5 $704k 9.4k 74.66
Exxon Mobil Corporation (XOM) 0.5 $653k 8.4k 77.97
Fortune Brands (FBIN) 0.5 $642k 12k 55.46
Liberty Broadband Cl C (LBRDK) 0.5 $636k 12k 51.85
Abbott Laboratories (ABT) 0.4 $599k 13k 44.92
Discovery Communications 0.4 $574k 23k 25.20
Norfolk Southern (NSC) 0.4 $531k 6.3k 84.62
Grupo Televisa (TV) 0.3 $475k 18k 27.19
BorgWarner (BWA) 0.3 $478k 11k 43.26
Ingredion Incorporated (INGR) 0.3 $480k 5.0k 95.81
Union Pacific Corporation (UNP) 0.3 $434k 5.6k 78.20
GlaxoSmithKline 0.3 $396k 9.8k 40.34
United Technologies Corporation 0.3 $379k 3.9k 96.19
3M Company (MMM) 0.3 $362k 2.4k 150.83
Coca-Cola Company (KO) 0.2 $349k 8.1k 42.98
Automatic Data Processing (ADP) 0.2 $288k 3.4k 84.71
Cable One (CABO) 0.2 $258k 595.00 433.61
Liberty Global 0.2 $247k 6.0k 41.40
Zoe's Kitchen 0.2 $244k 8.7k 27.97
Royal Dutch Shell 0.1 $205k 4.5k 45.75
Kirby Corporation (KEX) 0.1 $210k 4.0k 52.50
Maple Leaf Foods (MLFNF) 0.1 $211k 12k 17.09
Heineken Nv (HEINY) 0.1 $214k 5.0k 42.80
Shiloh Industries 0.1 $170k 33k 5.23
Ford Motor Company (F) 0.1 $141k 10k 14.10
Mfc Industrial 0.1 $66k 34k 1.94
Kindred Biosciences 0.0 $47k 14k 3.38
Education Hold 1 0.0 $0 17k 0.00