Norman Fields, Gottscho Capital Management

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