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, DE, SJM. These five stock positions account for 38.39% of Norman Fields, Gottscho Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: Charter Communications Inc New Cl A cl a, HRS, NVS, AME, WFC, KEX, GFF, FIS, At&t, Hmh Holdings.
- Started 6 new stock positions in Charter Communications Inc New Cl A cl a, At&t, HRS, Rizzoli Corriere Della Sera, FIS, WFC.
- Reduced shares in these 10 stocks: , Ferrari Nv Ord, CY, USB, V, BRK.B, COF, AAPL, COST, WYN.
- Sold out of its positions in BWA, CHTR, CY, Ferrari Nv Ord, Fiat Chrysler Auto.
- As of June 30, 2016, Norman Fields, Gottscho Capital Management has $143.00M in assets under management (AUM). Assets under management dropped from a total value of $150.39M to $143.00M.
- Independent of market fluctuations, Norman Fields, Gottscho Capital Management was a net seller by $6.49M worth of stocks in the most recent quarter.
Norman Fields, Gottscho Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.80 | 116567 -3.00% | 144.79 | 0.00 |
| Visa (V) | 9.02 | 173896 -5.00% | 74.17 | 266.74 |
| Costco Wholesale Corporation (COST) | 7.13 | 64910 -4.00% | 157.03 | 148.30 |
| Deere & Company (DE) | 5.37 | 94693 -3.00% | 81.04 | 90.31 |
| J.M. Smucker Company (SJM) | 5.07 | 47570 -4.00% | 152.41 | 110.22 |
| DaVita (DVA) | 4.53 | 83772 -3.00% | 77.32 | 78.60 |
| Starbucks Corporation (SBUX) | 3.94 | 98529 -5.00% | 57.12 | 92.23 |
| Phillips 66 | 3.55 | 64040 -2.00% | 79.34 | 0.00 |
| Axalta Coating Sys | 3.31 | 178350 -5.00% | 26.53 | 0.00 |
| Novo Nordisk A/S (NVO) | 3.16 | 84030 | 53.78 | 46.07 |
| Union Pacific Corporation (UNP) | 3.14 | 51458 | 87.26 | 114.86 |
| Liberty Global Cl A | 3.10 | 152375 | 29.06 | 0.00 |
| American Express Company (AXP) | 3.02 | 71037 -2.00% | 60.76 | 79.39 |
| CVS Caremark Corporation (CVS) | 2.77 | 41317 +3.00% | 95.75 | 101.90 |
| U.S. Ban (USB) | 2.08 | 73620 -23.00% | 40.33 | 43.76 |
| Charter Communications Inc New Cl A cl a | 1.77 | 11087 NEW | 228.65 | 0.00 |
| AMETEK (AME) | 1.48 | 45805 +39.00% | 46.24 | 51.35 |
| MasterCard Incorporated (MA) | 1.22 | 19850 | 88.06 | 87.52 |
| Apple (AAPL) | 1.11 | 16601 -24.00% | 95.60 | 123.28 |
| Liberty Broadband Corporation | 1.09 | 26190 | 59.41 | 0.00 |
| Enterprise Products Partners | 1.07 | 52540 -8.00% | 29.25 | 0.00 |
| Alphabet Inc Class A cs | 1.00 | 2024 -7.00% | 703.56 | 0.00 |
| Fresenius Medical Care AG & Co. (FMS) | 0.95 | 31172 | 43.56 | 40.45 |
| Novartis AG (NVS) | 0.93 | 16057 +90.00% | 82.52 | 96.03 |
| International Business Machines (IBM) | 0.93 | 8803 | 151.77 | 158.25 |
| Alphabet Inc Class C cs | 0.93 | 1925 -8.00% | 691.95 | 0.00 |
| Lululemon Athletica | 0.84 | 16242 | 73.88 | 0.00 |
| Griffon Corporation (GFF) | 0.79 | 67025 +27.00% | 16.86 | 16.02 |
| Illumina (ILMN) | 0.79 | 8033 | 140.42 | 191.44 |
| Howard Hughes (HHC) | 0.75 | 9440 +13.00% | 114.30 | 143.75 |
| Lockheed Martin Corporation (LMT) | 0.73 | 4222 | 248.22 | 197.87 |
| Johnson & Johnson (JNJ) | 0.70 | 8261 | 121.29 | 98.55 |
| Procter & Gamble Company (PG) | 0.64 | 10869 +3.00% | 84.64 | 81.31 |
| Capital One Financial (COF) | 0.63 | 14070 -41.00% | 63.54 | 77.96 |
| Harris Corporation (HRS) | 0.61 | 10395 NEW | 83.41 | 72.70 |
| Abbvie | 0.58 | 13334 | 61.95 | 0.00 |
| Wyndham Worldwide Corporation (WYN) | 0.55 | 10945 -35.00% | 71.27 | 89.37 |
| General Electric Company (GE) | 0.53 | 24050 -6.00% | 31.48 | 25.35 |
| Hmh Holdings | 0.53 | 48900 +30.00% | 15.62 | 0.00 |
| Liberty Broadband Cl C | 0.51 | 12245 | 60.02 | 0.00 |
| Kansas City Southern (KSU) | 0.48 | 7620 -34.00% | 90.03 | 113.81 |
| Opus Bank | 0.47 | 20000 | 33.80 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.46 | 6975 -16.00% | 93.76 | 84.57 |
| Fortune Brands | 0.42 | 10425 | 57.94 | 0.00 |
| Kirby Corporation (KEX) | 0.41 | 9475 +136.00% | 62.37 | 74.55 |
| Ingredion Incorporated | 0.41 | 4520 -2.00% | 129.42 | 0.00 |
| Zayo Group Hldgs | 0.38 | 19550 +9.00% | 27.93 | 0.00 |
| Abbott Laboratories (ABT) | 0.37 | 13334 | 39.30 | 46.40 |
| Wells Fargo & Company (WFC) | 0.33 | 9913 NEW | 47.31 | 53.90 |
| Grupo Televisa, S.A. (TV) | 0.31 | 16918 | 26.07 | 34.95 |
| Norfolk Southern (NSC) | 0.30 | 5005 | 85.11 | 108.18 |
| 3M Company (MMM) | 0.29 | 2400 | 175.00 | 162.72 |
| GlaxoSmithKline (GSK) | 0.27 | 8792 -10.00% | 43.33 | 45.62 |
| Lennar Corporation (LEN) | 0.26 | 8000 +19.00% | 46.12 | 48.23 |
| Roche Holding (RHHBY) | 0.23 | 9975 -33.00% | 32.98 | 32.21 |
| Automatic Data Processing (ADP) | 0.22 | 3400 | 91.76 | 85.00 |
| Zoe's Kitchen | 0.22 | 8725 -39.00% | 36.22 | 0.00 |
| United Technologies Corporation (UTX) | 0.21 | 2940 | 102.38 | 118.52 |
| Cable One | 0.21 | 595 | 510.92 | 0.00 |
| Shiloh Industries (SHLO) | 0.17 | 32500 | 7.29 | 13.46 |
| Heineken Nv | 0.16 | 5000 | 46.40 | 0.00 |
| Fidelity National Information Services (FIS) | 0.15 | 2887 NEW | 73.78 | 65.10 |
| At&t | 0.15 | 4885 NEW | 43.19 | 0.00 |
| Maple Leaf Foods | 0.15 | 10050 | 21.39 | 0.00 |
| Royal Dutch Shell (RDS.A) | 0.14 | 3697 -17.00% | 55.18 | 0.00 |
| Ford Motor Company (F) | 0.09 | 10000 | 12.60 | 15.85 |
| Mfc Industrial | 0.05 | 33539 | 2.18 | 0.00 |
| Kindred Biosciences | 0.03 | 13900 | 3.53 | 0.00 |
| Diversified Restaurant Holdi | 0.01 | 10000 | 1.50 | 0.00 |
| Rizzoli Corriere Della Sera | 0.01 | 21749 NEW | 0.87 | 0.00 |
| Education Hold 1 | 0.00 | 17150 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for Norman Fields, Gottscho Capital Management
- Norman Fields, Gottscho Capital Management 2016 Q1 filed April 12, 2016
- Norman Fields, Gottscho Capital Management 2015 Q4 filed Jan. 13, 2016
- Norman Fields, Gottscho Capital Management 2015 Q3 filed Oct. 13, 2015
- Norman Fields, Gottscho Capital Management 2015 Q2 filed July 14, 2015
- Norman Fields, Gottscho Capital Management 2015 Q1 filed April 17, 2015
- Norman Fields, Gottscho Capital Management 2014 Q4 filed Jan. 9, 2015
- Norman Fields, Gottscho Capital Management 2014 Q3 filed Oct. 14, 2014
- Norman Fields, Gottscho Capital Management 2014 Q2 filed July 7, 2014
- Norman Fields, Gottscho Capital Management 2014 Q1 filed April 14, 2014
- Norman Fields, Gottscho Capital Management 2013 Q4 filed Jan. 13, 2014
- Norman Fields, Gottscho Capital Management 2013 Q3 filed Oct. 15, 2013
- Norman Fields, Gottscho Capital Management 2013 Q2 filed July 10, 2013
- Norman Fields, Gottscho Capital Management 2013 Q1 filed May 23, 2013
- Norman Fields, Gottscho Capital Management 2012 Q4 filed Jan. 23, 2013
- Norman Fields, Gottscho Capital Management 2012 Q3 filed Oct. 11, 2012
- Norman Fields, Gottscho Capital Management 2012 Q2 filed July 12, 2012
- Norman Fields, Gottscho Capital Management 2012 Q1 filed April 5, 2012
- Norman Fields, Gottscho Capital Management 2011 Q4 amended filed Jan. 12, 2012
- Norman Fields, Gottscho Capital Management 2011 Q4 filed Jan. 12, 2012