Norman Fields, Gottscho Capital Management

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

  • Top 5 stock holdings are BRK.B, V, COST, AAPL, UNP, and represent 51.60% of Norman Fields, Gottscho Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AMZN, LBTYA, BRK.B, DHI, GHC, LLY, STOR, MSGS, USB, LMT.
  • Started 2 new stock positions in LLY, GHC.
  • Reduced shares in these 10 stocks: DAL, LUV, KMX, BK, , , AAL, WFC, ABBV, V.
  • Sold out of its positions in AAL, ADP, BK, BAM, KMX, DAL, HOLX, LEN, RDS.A, LUV. WFC, NCLH, FCAU, RCL.
  • Norman Fields, Gottscho Capital Management was a net seller of stock by $10.46M.
  • Norman Fields, Gottscho Capital Management has $157.67M in assets under management (AUM), dropping by -23.79%.

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Companies in the Norman Fields, Gottscho Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 15.63 134.79k +3% 182.83
Visa (V) 12.73 124.59k 161.12
Costco Wholesale Corporation (COST) 11.46 63.39k 285.14
Apple (AAPL) 7.79 48.27k 254.29
Union Pacific Corporation (UNP) 3.98 44.55k 141.05
Starbucks Corporation (SBUX) 3.67 88.09k 65.74
Amazon (AMZN) 3.25 2.63k +1202% 1949.83
MasterCard Incorporated (MA) 2.87 18.73k 241.58
Packaging Corporation of America (PKG) 2.71 49.12k -2% 86.83
Madison Square Garden Cl A (MSGS) 2.66 19.83k +3% 211.43
Charter Communications Inc New Cl A cl a (CHTR) 2.45 8.87k -2% 436.30
American Express Company (AXP) 2.17 40.02k 85.61
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.78 88.65k 31.62
Vistra Energy (VST) 1.67 164.66k 15.96
Liberty Broadband Corporation (LBRDA) 1.57 23.13k 106.99
Alphabet Inc Class C cs (GOOG) 1.56 2.11k 1162.64
Store Capital Corp reit (STOR) 1.52 132.12k +5% 18.12
Alphabet Inc Class A cs (GOOGL) 1.39 1.89k 1162.08
Liberty Media Corp Series C Li (FWONK) 1.38 79.68k -4% 27.23
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 1.31 108.54k -2% 19.06
Liberty Global Inc Com Ser A (LBTYA) 1.25 119.49k +99% 16.51
Axalta Coating Sys (AXTA) 1.13 103.56k -5% 17.27
Lockheed Martin Corporation (LMT) 0.95 4.44k +7% 338.96
Novo Nordisk A/S (NVO) 0.94 24.63k 60.22
Abbott Laboratories (ABT) 0.88 17.55k 78.93
L3harris Technologies (LHX) 0.80 6.96k 180.09
Liberty Broadband Cl C (LBRDK) 0.70 10.01k 110.76
Cable One (CABO) 0.61 585 1644.44
D.R. Horton (DHI) 0.60 27.86k +60% 34.00
Procter & Gamble Company (PG) 0.55 7.90k 109.94
Gci Liberty Incorporated (GLIBA) 0.53 14.78k 56.99
Howard Hughes (HHC) 0.50 15.58k 50.50
Johnson & Johnson (JNJ) 0.46 5.52k 131.14
Norfolk Southern (NSC) 0.41 4.39k 146.08
AMER (UHAL) 0.41 2.22k -6% 290.41
Diageo (DEO) 0.36 4.45k -2% 127.19
Iheartmedia (IHRT) 0.36 76.73k 7.31
U.S. Bancorp (USB) 0.35 16.03k +26% 34.44
Abbvie (ABBV) 0.34 7.08k -44% 76.18
Equifax (EFX) 0.33 4.30k 119.53
Dominion Resources (D) 0.31 6.80k 72.15
Microsoft Corporation (MSFT) 0.28 2.83k -8% 157.88
3M Company (MMM) 0.26 2.96k +16% 136.49
Fidelity National Information Services (FIS) 0.24 3.14k 121.66
United Technologies Corporation 0.24 4.03k -4% 94.29
Phillips 66 (PSX) 0.24 7.07k 53.61
Enterprise Products Partners (EPD) 0.23 25.03k 14.30
Deere & Company (DE) 0.21 2.35k 138.30
McGrath Rent (MGRC) 0.21 6.45k 52.40
Teradyne (TER) 0.21 6.15k 54.15
Boeing Company (BA) 0.20 2.14k +18% 149.07
FMC Corporation (FMC) 0.17 3.20k 81.56
Kirby Corporation (KEX) 0.17 6.00k 43.50
Alcon (ALC) 0.16 4.88k +8% 50.78
Markel Corporation (MKL) 0.15 250 928.00
Omega Healthcare Investors (OHI) 0.15 9.00k 26.56
Heineken Nv (HEINY) 0.15 5.60k 41.25
Graham Hldgs (GHC) 0.15 695 NEW 341.01
Eli Lilly & Co. (LLY) 0.13 1.46k NEW 139.04
General Electric Company (GE) 0.12 24.13k +2% 7.96
Tailored Brands (TLRD) 0.02 15.00k 1.73

Past Filings by Norman Fields, Gottscho Capital Management

View past SEC 13F filings by Norman Fields, Gottscho Capital Management

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