Norman Fields, Gottscho Capital Management as of March 31, 2017
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 76 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 13.8 | $22M | 131k | 166.68 | |
Visa (V) | 9.1 | $14M | 162k | 88.87 | |
Costco Wholesale Corporation (COST) | 6.5 | $10M | 61k | 167.70 | |
Phillips 66 (PSX) | 5.0 | $7.9M | 99k | 79.22 | |
Axalta Coating Sys (AXTA) | 4.7 | $7.4M | 231k | 32.20 | |
DaVita (DVA) | 3.8 | $6.0M | 88k | 67.97 | |
Starbucks Corporation (SBUX) | 3.3 | $5.2M | 90k | 58.39 | |
Union Pacific Corporation (UNP) | 3.2 | $5.1M | 49k | 105.93 | |
Apple (AAPL) | 3.2 | $5.1M | 36k | 143.66 | |
J.M. Smucker Company (SJM) | 3.1 | $5.0M | 38k | 131.07 | |
Madison Square Garden Cl A (MSGS) | 2.4 | $3.8M | 19k | 199.72 | |
Liberty Global Cl A | 2.4 | $3.7M | 104k | 35.87 | |
American Express Company (AXP) | 2.2 | $3.5M | 44k | 79.11 | |
Herc Hldgs (HRI) | 2.1 | $3.4M | 69k | 48.88 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $3.2M | 9.7k | 327.33 | |
Delta Air Lines (DAL) | 1.9 | $2.9M | 64k | 45.96 | |
Toll Brothers (TOL) | 1.8 | $2.9M | 80k | 36.12 | |
Manchester Utd Plc New Ord Cl (MANU) | 1.7 | $2.7M | 162k | 16.90 | |
Hexcel Corporation (HXL) | 1.7 | $2.7M | 50k | 54.54 | |
Liberty Media Corp Delaware Com C Braves Grp | 1.4 | $2.3M | 96k | 23.65 | |
MasterCard Incorporated (MA) | 1.4 | $2.2M | 20k | 112.49 | |
Liberty Broadband Corporation (LBRDA) | 1.4 | $2.2M | 26k | 85.11 | |
Howard Hughes | 1.4 | $2.1M | 18k | 117.26 | |
Carnival Corporation (CCL) | 1.3 | $2.0M | 34k | 58.92 | |
Harris Corporation | 1.2 | $1.9M | 17k | 111.27 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $1.7M | 2.1k | 829.38 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.6M | 1.9k | 847.56 | |
Griffon Corporation (GFF) | 0.9 | $1.4M | 58k | 24.64 | |
Zayo Group Hldgs | 0.9 | $1.4M | 42k | 32.91 | |
International Business Machines (IBM) | 0.8 | $1.4M | 7.8k | 174.16 | |
Novo Nordisk A/S (NVO) | 0.8 | $1.3M | 38k | 34.27 | |
Enterprise Products Partners (EPD) | 0.8 | $1.2M | 43k | 27.61 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 4.2k | 267.62 | |
Johnson & Johnson (JNJ) | 0.7 | $1.0M | 8.3k | 124.56 | |
Liberty Broadband Cl C (LBRDK) | 0.6 | $886k | 10k | 86.42 | |
Abbvie (ABBV) | 0.6 | $869k | 13k | 65.17 | |
Procter & Gamble Company (PG) | 0.5 | $813k | 9.0k | 89.84 | |
Diageo (DEO) | 0.5 | $772k | 6.7k | 115.57 | |
Lowe's Companies (LOW) | 0.5 | $765k | 9.3k | 82.26 | |
General Electric Company | 0.5 | $717k | 24k | 29.81 | |
Hmh Holdings | 0.4 | $654k | 64k | 10.16 | |
Equifax (EFX) | 0.4 | $615k | 4.5k | 136.67 | |
Abbott Laboratories (ABT) | 0.4 | $592k | 13k | 44.40 | |
Exxon Mobil Corporation (XOM) | 0.3 | $531k | 6.5k | 81.94 | |
Norfolk Southern (NSC) | 0.3 | $538k | 4.8k | 111.97 | |
Fiat Chrysler Auto | 0.3 | $531k | 49k | 10.93 | |
Fortune Brands (FBIN) | 0.3 | $525k | 8.6k | 60.87 | |
3M Company (MMM) | 0.3 | $459k | 2.4k | 191.25 | |
Kirby Corporation (KEX) | 0.3 | $423k | 6.0k | 70.50 | |
Wyndham Worldwide Corporation | 0.3 | $415k | 4.9k | 84.26 | |
Lennar Corporation (LEN) | 0.2 | $398k | 7.8k | 51.19 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $400k | 9.5k | 42.17 | |
Cable One (CABO) | 0.2 | $359k | 575.00 | 624.35 | |
Automatic Data Processing (ADP) | 0.2 | $348k | 3.4k | 102.35 | |
Lululemon Athletica (LULU) | 0.2 | $342k | 6.6k | 51.90 | |
Shiloh Industries | 0.2 | $348k | 26k | 13.62 | |
Southwest Airlines (LUV) | 0.2 | $333k | 6.2k | 53.71 | |
Boeing Company (BA) | 0.2 | $318k | 1.8k | 176.67 | |
United Technologies Corporation | 0.2 | $309k | 2.8k | 112.36 | |
Abb (ABBNY) | 0.2 | $300k | 13k | 23.44 | |
Wells Fargo & Company (WFC) | 0.2 | $281k | 5.1k | 55.61 | |
Headwaters Incorporated | 0.2 | $282k | 12k | 23.50 | |
Fidelity National Information Services (FIS) | 0.2 | $260k | 3.3k | 79.63 | |
Deere & Company (DE) | 0.2 | $256k | 2.4k | 108.94 | |
McGrath Rent (MGRC) | 0.2 | $260k | 7.8k | 33.55 | |
Energy Transfer Equity (ET) | 0.1 | $237k | 12k | 19.75 | |
FMC Corporation (FMC) | 0.1 | $223k | 3.2k | 69.69 | |
American International (AIG) | 0.1 | $219k | 3.5k | 62.57 | |
Grupo Televisa (TV) | 0.1 | $212k | 8.2k | 25.90 | |
Heineken Nv (HEINY) | 0.1 | $212k | 5.0k | 42.40 | |
Mfc Industrial | 0.0 | $58k | 33k | 1.77 | |
Rizzoli Corriere Della Sera (RZSMF) | 0.0 | $24k | 19k | 1.27 | |
Diversified Restaurant Holdi | 0.0 | $23k | 10k | 2.30 | |
BreitBurn Energy Partners | 0.0 | $2.0k | 20k | 0.10 | |
Education Hold 1 | 0.0 | $0 | 16k | 0.00 | |
Bagger Davis Burger | 0.0 | $0 | 10k | 0.00 |