Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of March 31, 2011

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 81 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners ETF 7.0 $9.3M 154k 60.10
Mosaic Company 4.8 $6.3M 80k 78.75
Costco Wholesale Corporation (COST) 4.2 $5.6M 76k 73.32
EMC Corporation 3.0 $4.0M 149k 26.55
Enterprise Products Partners (EPD) 3.0 $3.9M 91k 43.06
Mylan 3.0 $3.9M 173k 22.67
Leucadia National 2.9 $3.8M 102k 37.54
Itt Corporation equs 2.7 $3.6M 60k 60.05
ISTA Pharmaceuticals 2.6 $3.4M 339k 10.13
Boeing Company (BA) 2.4 $3.2M 43k 73.93
Novo Nordisk A/S (NVO) 2.4 $3.1M 25k 125.21
Raytheon Company 2.3 $3.1M 60k 50.87
Hercules Technology Growth Capital (HTGC) 2.2 $2.9M 261k 11.00
MarkWest Energy Partners 2.1 $2.7M 56k 48.47
Mine Safety Appliances 2.0 $2.6M 72k 36.67
Sourcefire 2.0 $2.6M 96k 27.51
J.M. Smucker Company (SJM) 1.9 $2.4M 34k 71.40
Kraft Foods 1.8 $2.4M 76k 31.36
Johnson & Johnson (JNJ) 1.7 $2.3M 39k 59.25
Bunge 1.7 $2.2M 31k 72.33
ManTech International Corporation 1.7 $2.2M 52k 42.39
General Motors Company (GM) 1.6 $2.2M 70k 31.04
Johnson Controls 1.6 $2.1M 52k 41.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $2.1M 42k 51.06
Citi 1.6 $2.1M 479k 4.42
Google 1.5 $2.0M 3.4k 586.67
Hess (HES) 1.5 $1.9M 23k 85.22
Berkshire Hathaway (BRK.B) 1.3 $1.7M 21k 83.65
Kohl's Corporation (KSS) 1.3 $1.7M 32k 53.03
Pepsi (PEP) 1.3 $1.7M 26k 64.41
ViaSat (VSAT) 1.3 $1.7M 42k 39.84
Eagle Rock Energy Partners,L.P 1.2 $1.6M 160k 10.25
Hershey Company (HSY) 1.2 $1.6M 29k 54.35
RAIT Financial Trust 1.2 $1.6M 636k 2.46
Chevron Corporation (CVX) 1.2 $1.5M 14k 107.45
Westport Innovations 1.1 $1.5M 69k 21.98
Research In Motion 1.1 $1.4M 25k 56.57
Cloud Peak Energy 1.1 $1.4M 65k 21.59
Coca-Cola Company (KO) 1.0 $1.3M 20k 66.35
Digital River 1.0 $1.3M 35k 37.44
Howard Hughes 1.0 $1.3M 18k 70.62
Penn Virginia Resource Partners 0.8 $1.1M 39k 27.69
Royal Gold (RGLD) 0.8 $1.1M 21k 52.38
International Rectifier Corporation 0.7 $939k 28k 33.08
Headwaters Incorporated 0.7 $939k 159k 5.90
Agrium 0.7 $924k 10k 92.22
C.R. Bard 0.7 $905k 9.1k 99.34
Resource Capital 0.7 $888k 135k 6.59
Chemtura Corporation 0.7 $882k 51k 17.21
WellPoint 0.6 $847k 12k 69.80
Asa (ASA) 0.6 $846k 27k 31.70
Corning Incorporated (GLW) 0.6 $798k 39k 20.62
Energy Transfer Partners 0.6 $798k 15k 51.73
Abbott Laboratories (ABT) 0.5 $688k 14k 49.06
Royal Dutch Shell 0.5 $691k 9.5k 72.88
Carnival Corporation (CCL) 0.5 $667k 17k 38.34
Terra Nova Royalty 0.5 $660k 77k 8.61
KKR Financial Holdings 0.5 $600k 61k 9.79
Children's Place Retail Stores (PLCE) 0.5 $598k 12k 49.83
Resource America 0.4 $586k 92k 6.40
Kirby Corporation (KEX) 0.4 $573k 10k 57.30
MasterCard Incorporated (MA) 0.4 $520k 2.1k 251.82
Exxon Mobil Corporation (XOM) 0.4 $512k 6.1k 84.21
General Electric Company 0.3 $464k 23k 20.04
Industries N shs - a - (LYB) 0.3 $463k 12k 39.57
SBA Communications Corporation 0.3 $417k 11k 39.71
Apple (AAPL) 0.3 $404k 1.2k 348.28
Procter & Gamble Company (PG) 0.3 $397k 6.5k 61.54
American Express Company (AXP) 0.3 $381k 8.4k 45.15
Kellogg Company (K) 0.3 $366k 6.8k 54.02
Lockheed Martin Corporation (LMT) 0.3 $353k 4.4k 80.45
International Business Machines (IBM) 0.3 $354k 2.2k 163.28
Starbucks Corporation (SBUX) 0.3 $353k 9.5k 36.99
FirstEnergy (FE) 0.2 $302k 8.1k 37.14
United Technologies Corporation 0.2 $271k 3.2k 84.69
Pfizer (PFE) 0.2 $258k 13k 20.31
BJ's Wholesale Club 0.2 $259k 5.3k 48.87
Southern Company (SO) 0.2 $261k 6.9k 38.09
3M Company (MMM) 0.2 $224k 2.4k 93.33
Ford Motor Company (F) 0.2 $209k 14k 14.89
Princeton Review (REVU) 0.0 $7.0k 19k 0.37