Norman Fields, Gottscho Capital Management

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

Norman Fields, Gottscho Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 12.16 127382 +9.00% 144.47 0.00
Visa (V) 9.72 177876 +2.00% 82.70 266.74
Costco Wholesale Corporation (COST) 6.71 66545 +2.00% 152.51 148.30
Deere & Company (DE) 5.54 98227 +3.00% 85.35 90.31
Phillips 66 4.40 82649 +29.00% 80.55 0.00
J.M. Smucker Company (SJM) 4.37 48735 +2.00% 135.55 110.22
DaVita (DVA) 3.99 91403 +9.00% 66.07 78.60
Axalta Coating Sys 3.67 196600 +10.00% 28.27 0.00
Starbucks Corporation (SBUX) 3.52 98329 54.14 92.23
Liberty Global Cl A 3.40 150395 34.18 0.00
Union Pacific Corporation (UNP) 3.35 51958 97.52 114.86
American Express Company (AXP) 3.11 73377 +3.00% 64.04 79.39
Novo Nordisk A/S (NVO) 2.65 96280 +14.00% 41.59 46.07
Charter Communications Inc New Cl A cl a 1.98 11078 269.99 0.00
U.S. Ban (USB) 1.41 49768 -32.00% 42.90 43.76
MasterCard Incorporated (MA) 1.33 19850 101.76 87.52
Apple (AAPL) 1.24 16608 113.08 123.28
Qualys 1.24 48995 NEW 38.19 0.00
Liberty Broadband Corporation 1.21 26065 70.17 0.00
Roche Holding (RHHBY) 1.12 54650 +447.00% 30.98 32.21
Enterprise Products Partners 1.08 58940 +12.00% 27.64 0.00
Alphabet Inc Class A cs 1.08 2024 803.85 0.00
Alphabet Inc Class C cs 0.99 1925 777.14 0.00
Novartis AG (NVS) 0.98 18707 +16.00% 78.95 96.03
Harris Corporation (HRS) 0.94 15560 +49.00% 91.58 72.70
Illumina (ILMN) 0.92 7644 -4.00% 181.71 191.44
Fresenius Medical Care AG & Co. (FMS) 0.90 31172 43.76 40.45
Zayo Group Hldgs 0.89 45525 +132.00% 29.72 0.00
International Business Machines (IBM) 0.84 7963 -9.00% 158.86 158.25
Kirby Corporation (KEX) 0.77 18755 +97.00% 62.17 74.55
Howard Hughes (HHC) 0.77 10140 +7.00% 114.50 143.75
Griffon Corporation (GFF) 0.75 67025 17.01 16.02
AMETEK (AME) 0.69 22005 -51.00% 47.76 51.35
Lockheed Martin Corporation (LMT) 0.67 4200 239.76 197.87
Johnson & Johnson (JNJ) 0.65 8261 118.15 98.55
Lululemon Athletica 0.65 16242 60.95 0.00
Procter & Gamble Company (PG) 0.62 10459 -3.00% 89.78 81.31
Wyndham Worldwide Corporation (WYN) 0.62 13995 +27.00% 67.31 89.37
Liberty Broadband Cl C 0.57 12030 71.49 0.00
Abbvie 0.56 13334 63.07 0.00
General Electric Company (GE) 0.47 24050 29.60 25.35
Opus Bank 0.47 20000 35.35 0.00
Equifax (EFX) 0.40 4500 NEW 134.67 91.97
Exxon Mobil Corporation (XOM) 0.40 6865 87.25 84.57
Abbott Laboratories (ABT) 0.37 13334 42.30 46.40
Fortune Brands 0.36 9425 -9.00% 58.14 0.00
Ingredion Incorporated 0.36 4145 -8.00% 133.17 0.00
Liberty Global 0.36 19707 NEW 27.60 0.00
Norfolk Southern (NSC) 0.32 5005 97.10 108.18
Lennar Corporation (LEN) 0.31 10950 +36.00% 42.37 48.23
Hmh Holdings 0.30 34400 -29.00% 13.40 0.00
3M Company (MMM) 0.28 2400 176.25 162.72
Allergan (AGN) 0.28 1825 NEW 230.14 234.98
Wells Fargo & Company (WFC) 0.27 9063 -8.00% 44.25 53.90
Knoll (KNL) 0.26 17175 NEW 22.82 19.51
Fidelity National Information Services (FIS) 0.25 4877 +68.00% 77.10 65.10
GlaxoSmithKline (GSK) 0.25 8667 43.15 45.62
Cable One 0.23 595 583.19 0.00
Automatic Data Processing (ADP) 0.20 3400 88.24 85.00
United Technologies Corporation (UTX) 0.20 2940 101.70 118.52
Grupo Televisa, S.A. (TV) 0.19 11448 -32.00% 25.68 34.95
Williams-Sonoma (WSM) 0.17 4915 NEW 51.07 80.32
Boeing Company (BA) 0.16 1800 NEW 131.67 152.38
McGrath Rent (MGRC) 0.15 7150 NEW 31.75 31.02
Shiloh Industries (SHLO) 0.15 32500 7.08 13.46
American International (AIG) 0.14 3500 NEW 59.43 54.59
Heineken Nv 0.14 5000 43.80 0.00
Energy Transfer Equity (ETE) 0.13 12000 NEW 16.75 62.31
Headwaters Incorporated (HW) 0.13 12000 NEW 16.92 16.03
Ford Motor Company (F) 0.08 10000 12.10 15.85
Fiat Chrysler Auto 0.08 19300 NEW 6.42 0.00
Kindred Biosciences 0.05 13900 4.96 0.00
Mfc Industrial 0.04 33164 2.05 0.00
Rizzoli Corriere Della Sera 0.02 22054 1.04 0.00
Diversified Restaurant Holdi 0.01 10000 1.20 0.00
BreitBurn Energy Partners (BBEP) 0.00 20000 NEW 0.05 6.27
Education Hold 1 0.00 16850 0.00 0.00