Norman Fields, Gottscho Capital Management

Latest statistics and disclosures from Norman Fields, Gottscho Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Norman Fields, Gottscho Capital Management

Companies in the Norman Fields, Gottscho Capital Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 13.7 $37M -2% 123k 299.00
Costco Wholesale Corporation (COST) 13.0 $35M 62k 567.70
Apple (AAPL) 10.7 $29M -2% 163k 177.57
Visa (V) 8.1 $22M -4% 101k 216.71
Union Pacific Corporation (UNP) 3.8 $10M -3% 40k 251.94
Starbucks Corporation (SBUX) 3.3 $9.0M -2% 77k 116.97
Amazon (AMZN) 3.2 $8.5M -2% 2.6k 3334.38
Agilent Technologies Inc C ommon (A) 2.7 $7.4M -2% 46k 159.65
Packaging Corporation of America (PKG) 2.4 $6.5M -5% 48k 136.16
MasterCard Incorporated (MA) 2.4 $6.5M 18k 359.29
American Express Company (AXP) 2.3 $6.1M -3% 37k 163.59
Alphabet Inc Class C cs (GOOG) 2.0 $5.5M -2% 1.9k 2893.46
Charter Communications Inc New Cl A cl a (CHTR) 2.0 $5.3M 8.1k 651.91
D.R. Horton (DHI) 1.8 $4.9M 45k 108.45

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Alphabet Inc Class A cs (GOOGL) 1.8 $4.9M -2% 1.7k 2896.92
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.8 $4.7M -3% 93k 50.85
Store Capital Corp reit (STOR) 1.6 $4.2M -4% 122k 34.40
Liberty Media Corp Series C Li (FWONK) 1.5 $4.2M -9% 66k 63.24
International Flavors & Fragrances (IFF) 1.2 $3.2M -8% 21k 150.64
Liberty Broadband Corporation (LBRDA) 1.0 $2.6M -4% 16k 160.91
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 1.0 $2.6M -3% 93k 28.10
Novo Nordisk A/S (NVO) 0.9 $2.5M 22k 112.00
Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) 0.9 $2.4M NEW 274k 8.76
Liberty Broadband Cl C (LBRDK) 0.9 $2.4M -4% 15k 161.12
Market Vectors Gold Miners ETF 0.9 $2.3M NEW 73k 32.04
Spectrum Brands Holding (SPB) 0.9 $2.3M 23k 101.74
Meta Financial (CASH) 0.8 $2.1M 36k 59.65
Pulte (PHM) 0.8 $2.1M +3% 37k 57.15
Liberty Global Inc Com Ser A (LBTYA) 0.7 $1.8M -63% 64k 27.74
Amer (UHAL) 0.6 $1.7M 2.3k 726.09
Fiat Chrysler Automobiles (STLA) 0.6 $1.6M -8% 84k 18.91
Abbott Laboratories (ABT) 0.6 $1.6M 11k 140.75
L3harris Technologies (LHX) 0.5 $1.4M 6.7k 213.19
Lockheed Martin Corporation (LMT) 0.5 $1.3M -34% 3.6k 355.52
Scotts Miracle-Gro Company (SMG) 0.5 $1.2M NEW 7.6k 160.98
Equifax (EFX) 0.4 $1.2M 4.1k 292.68
Norfolk Southern (NSC) 0.4 $1.1M 3.9k 297.67
Wabtec Corporation (WAB) 0.4 $1.1M +321% 12k 92.11
Griffon Corporation (GFF) 0.4 $1.1M 39k 28.47
Holcim (HCMLF) 0.4 $1.1M -41% 22k 49.54
Viatris (VTRS) 0.4 $1.0M -41% 77k 13.53
Northrop Grumman Corporation (NOC) 0.4 $1.0M 2.6k 387.12
Discovery Communications (DISCK) 0.4 $1.0M -72% 44k 22.90
Teradyne (TER) 0.4 $1.0M 6.2k 163.58
Diageo (DEO) 0.4 $969k 4.4k 220.23
Johnson & Johnson (JNJ) 0.3 $944k 5.5k 170.98
Spotify Technology Sa (SPOT) 0.3 $936k NEW 4.0k 234.00
Microsoft Corporation (MSFT) 0.3 $849k 2.5k 336.24
Elanco Animal Health (ELAN) 0.3 $836k +14% 30k 28.37
Deere & Company (DE) 0.3 $806k 2.4k 342.98
Cable One (CABO) 0.3 $749k 425.00 1762.35
Alcon (ALC) 0.3 $724k 8.3k 87.13
Abbvie (ABBV) 0.3 $675k 5.0k 135.32
Kroger (KR) 0.2 $602k 13k 45.23
3M Company (MMM) 0.2 $526k 3.0k 177.70
Graham Hldgs (GHC) 0.2 $522k 829.00 629.67
McGrath Rent (MGRC) 0.2 $445k -8% 5.6k 80.18
Lennar Corporation (LEN) 0.2 $419k 3.6k 116.16
Eli Lilly & Co. (LLY) 0.1 $403k 1.5k 276.03
Boeing Company (BA) 0.1 $362k 1.8k 201.11
FMC Corporation (FMC) 0.1 $352k 3.2k 110.00
Hologic (HOLX) 0.1 $352k 4.6k 76.52
Fidelity National Information Services (FIS) 0.1 $343k 3.1k 109.24
Enterprise Products Partners (EPD) 0.1 $342k -11% 16k 21.94
Heineken Nv (HEINY) 0.1 $317k 5.6k 56.61
Markel Corporation (MKL) 0.1 $309k 250.00 1236.00
Automatic Data Processing (ADP) 0.1 $296k 1.2k 246.67
American Electric Power Company (AEP) 0.1 $280k -52% 3.1k 89.03
Xylem (XYL) 0.1 $279k 2.3k 119.74
Omega Healthcare Investors (OHI) 0.1 $266k 9.0k 29.56
Lanxess Ag Ord (LNXSF) 0.1 $256k NEW 4.2k 60.95
Kirby Corporation (KEX) 0.1 $238k NEW 4.0k 59.50

Past Filings by Norman Fields, Gottscho Capital Management

SEC 13F filings are viewable for Norman Fields, Gottscho Capital Management going back to 2011

View all past filings