Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of June 30, 2019

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 71 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.5 $29M 136k 213.17
Visa (V) 11.4 $23M 131k 173.55
Costco Wholesale Corporation (COST) 8.6 $17M 65k 264.27
Apple (AAPL) 4.9 $9.8M 50k 197.92
Union Pacific Corporation (UNP) 3.7 $7.4M 44k 169.11
Starbucks Corporation (SBUX) 3.7 $7.3M 87k 83.83
Madison Square Garden Cl A (MSGS) 2.7 $5.5M 20k 279.92
Delta Air Lines (DAL) 2.6 $5.2M 91k 56.75
MasterCard Incorporated (MA) 2.5 $5.1M 19k 264.53
American Express Company (AXP) 2.5 $5.1M 41k 123.45
Southwest Airlines (LUV) 2.4 $4.8M 95k 50.78
Store Capital Corp reit 2.1 $4.3M 128k 33.19
Liberty Media Corp Delaware Com C Siriusxm 2.1 $4.1M 109k 37.98
Vistra Energy (VST) 1.9 $3.7M 165k 22.64
Axalta Coating Sys (AXTA) 1.8 $3.7M 123k 29.77
Charter Communications Inc New Cl A cl a (CHTR) 1.8 $3.6M 9.1k 395.20
Packaging Corporation of America (PKG) 1.6 $3.3M 34k 95.32
Liberty Media Corp Delaware Com C Braves Grp 1.6 $3.2M 113k 27.97
Liberty Media-formula One C 1.5 $3.1M 82k 37.41
Manchester Utd Plc New Ord Cl (MANU) 1.4 $2.9M 160k 18.08
CarMax (KMX) 1.3 $2.7M 31k 86.82
Howard Hughes 1.3 $2.6M 21k 123.86
Toll Brothers (TOL) 1.3 $2.6M 70k 36.62
Liberty Broadband Corporation (LBRDA) 1.2 $2.5M 24k 102.86
Alphabet Inc Class C cs (GOOG) 1.2 $2.3M 2.2k 1080.89
Alphabet Inc Class A cs (GOOGL) 1.1 $2.1M 1.9k 1082.90
Bank of New York Mellon Corporation (BK) 1.0 $2.0M 45k 44.15
Liberty Global Cl A 1.0 $1.9M 72k 26.99
Carnival Corporation (CCL) 0.9 $1.8M 39k 46.54
Lockheed Martin Corporation (LMT) 0.8 $1.5M 4.1k 363.64
Harris Corporation 0.7 $1.5M 7.8k 189.13
Abbott Laboratories (ABT) 0.7 $1.5M 17k 84.10
Novo Nordisk A/S (NVO) 0.7 $1.5M 29k 51.05
American Airls (AAL) 0.6 $1.2M 36k 32.61
Enterprise Products Partners (EPD) 0.5 $1.0M 36k 28.88
Liberty Broadband Cl C (LBRDK) 0.5 $1.0M 10k 104.25
Diageo (DEO) 0.5 $992k 5.8k 172.37
Phillips 66 (PSX) 0.5 $1.0M 11k 93.49
Abbvie (ABBV) 0.5 $954k 13k 72.71
Gci Liberty Incorporated 0.5 $908k 15k 61.46
Liberty Interactive Corp (QRTEA) 0.5 $926k 75k 12.40
Norfolk Southern (NSC) 0.4 $876k 4.4k 199.32
Procter & Gamble Company (PG) 0.4 $880k 8.0k 109.67
Johnson & Johnson (JNJ) 0.4 $836k 6.0k 139.31
Orion Engineered Carbons (OEC) 0.4 $847k 40k 21.41
U.S. Bancorp (USB) 0.4 $823k 16k 52.40
Dominion Resources (D) 0.4 $723k 9.4k 77.33
Boeing Company (BA) 0.3 $692k 1.9k 364.21
Cable One (CABO) 0.3 $685k 585.00 1170.94
Equifax (EFX) 0.3 $582k 4.3k 135.35
Automatic Data Processing (ADP) 0.3 $556k 3.4k 165.23
Wells Fargo & Company (WFC) 0.3 $543k 12k 47.30
United Technologies Corporation 0.3 $547k 4.2k 130.24
Kirby Corporation (KEX) 0.2 $474k 6.0k 79.00
3M Company (MMM) 0.2 $442k 2.6k 173.33
Microsoft Corporation (MSFT) 0.2 $402k 3.0k 134.00
Deere & Company (DE) 0.2 $389k 2.4k 165.53
McGrath Rent (MGRC) 0.2 $401k 6.5k 62.17
Fidelity National Information Services (FIS) 0.2 $385k 3.1k 122.61
Amazon (AMZN) 0.2 $383k 202.00 1896.04
D.R. Horton (DHI) 0.2 $342k 7.9k 43.15
Omega Healthcare Investors (OHI) 0.2 $331k 9.0k 36.78
Heineken Nv (HEINY) 0.2 $312k 5.6k 55.71
Teradyne (TER) 0.1 $295k 6.2k 47.97
Markel Corporation (MKL) 0.1 $272k 250.00 1088.00
FMC Corporation (FMC) 0.1 $265k 3.2k 82.81
General Electric Company 0.1 $247k 24k 10.49
Hologic (HOLX) 0.1 $221k 4.6k 48.04
Royal Dutch Shell 0.1 $224k 3.4k 64.98
Xylem (XYL) 0.1 $201k 2.4k 83.75
Fiat Chrysler Auto 0.1 $197k 14k 13.81