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, COST, AAPL, V, UNP, and represent 52.22% of Norman Fields, Gottscho Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$5.3M), Hewlett-Packard Company, FWONK, MU, OXY, COST, CP, MRNA, INTC, Market Vectors Gold Miners ETF.
- Started 4 new stock positions in OXY, MU, Hewlett-Packard Company, CP.
- Reduced shares in these 10 stocks: STOR, IFF, , SMG, KR, , BRK.B, SBUX, V, LBTYA.
- Sold out of its positions in Discovery Communications, DUK, IFF, KR, SMG, STOR.
- Norman Fields, Gottscho Capital Management was a net buyer of stock by $3.5M.
- Norman Fields, Gottscho Capital Management has $219M in assets under management (AUM), dropping by -17.95%.
- Central Index Key (CIK): 0001352449
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Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.3 | $34M | 123k | 273.02 | ||
| Costco Wholesale Corporation (COST) | 13.8 | $30M | 63k | 479.27 | ||
| Apple (AAPL) | 10.2 | $22M | 163k | 136.72 | ||
| Visa (V) | 9.0 | $20M | 100k | 196.89 | ||
| Union Pacific Corporation (UNP) | 3.9 | $8.6M | 40k | 213.27 | ||
| Packaging Corporation of America (PKG) | 3.0 | $6.5M | 47k | 137.51 | ||
| Liberty Media Corp Series C Li (FWONK) | 2.7 | $5.9M | +40% | 93k | 63.47 | |
| Starbucks Corporation (SBUX) | 2.6 | $5.8M | 76k | 76.39 | ||
| MasterCard Incorporated (MA) | 2.6 | $5.7M | 18k | 315.46 | ||
| Amazon (AMZN) | 2.5 | $5.5M | +1943% | 52k | 106.21 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $5.5M | 46k | 118.78 | ||
| American Express Company (AXP) | 2.4 | $5.2M | 37k | 138.61 | ||
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.1M | 1.9k | 2187.43 | ||
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $3.8M | 8.1k | 468.47 | ||
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| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.7M | 1.7k | 2179.06 | ||
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 1.5 | $3.3M | 93k | 36.05 | ||
| Hewlett-Packard Company | 1.3 | $2.9M | NEW | 89k | 32.78 | |
| D.R. Horton (DHI) | 1.3 | $2.8M | 42k | 66.19 | ||
| Novo Nordisk A/S (NVO) | 1.1 | $2.5M | 22k | 111.42 | ||
| Liberty Media Corp Delaware Com C Braves Grp (BATRK) | 1.0 | $2.2M | 93k | 24.00 | ||
| Market Vectors Gold Miners ETF | 0.9 | $2.0M | +3% | 74k | 27.38 | |
| Liberty Broadband Corporation (LBRDA) | 0.9 | $1.9M | 16k | 113.55 | ||
| Spectrum Brands Holding (SPB) | 0.8 | $1.9M | 23k | 82.03 | ||
| Liberty Broadband Cl C (LBRDK) | 0.8 | $1.7M | 15k | 115.66 | ||
| L3harris Technologies (LHX) | 0.7 | $1.6M | 6.7k | 241.68 | ||
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 3.6k | 429.94 | ||
| Meta Financial (CASH) | 0.6 | $1.4M | 36k | 38.66 | ||
| Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | 2.6k | 478.41 | ||
| Micron Technology (MU) | 0.6 | $1.3M | NEW | 23k | 55.29 | |
| Liberty Global Inc Com Ser A (LBTYA) | 0.6 | $1.3M | -2% | 60k | 21.05 | |
| Pulte (PHM) | 0.6 | $1.2M | 31k | 39.63 | ||
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 11k | 108.65 | ||
| Amer (UHAL) | 0.5 | $1.1M | 2.3k | 478.11 | ||
| Randgold Resources | 0.5 | $1.1M | 61k | 17.69 | ||
| Fiat Chrysler Automobiles (STLA) | 0.5 | $1.0M | 83k | 12.33 | ||
| Wabtec Corporation (WAB) | 0.5 | $1.0M | 12k | 82.10 | ||
| Moderna (MRNA) | 0.4 | $982k | +42% | 6.9k | 142.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $980k | 5.5k | 177.50 | ||
| Toro Company (TTC) | 0.4 | $918k | 12k | 75.79 | ||
| Norfolk Southern (NSC) | 0.4 | $851k | -2% | 3.7k | 227.24 | |
| Diageo (DEO) | 0.4 | $766k | 4.4k | 174.09 | ||
| Abbvie (ABBV) | 0.3 | $764k | 5.0k | 153.17 | ||
| Equifax (EFX) | 0.3 | $749k | 4.1k | 182.68 | ||
| Deere & Company (DE) | 0.3 | $704k | 2.4k | 299.57 | ||
| Microsoft Corporation (MSFT) | 0.3 | $648k | 2.5k | 256.63 | ||
| Occidental Petroleum Corporation (OXY) | 0.3 | $646k | NEW | 11k | 58.86 | |
| Alcon (ALC) | 0.3 | $572k | 8.2k | 69.89 | ||
| Teradyne (TER) | 0.3 | $551k | 6.2k | 89.59 | ||
| Cable One (CABO) | 0.3 | $548k | 425.00 | 1289.41 | ||
| Elanco Animal Health (ELAN) | 0.2 | $539k | 28k | 19.61 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $473k | 1.5k | 323.97 | ||
| Graham Hldgs (GHC) | 0.2 | $461k | +2% | 814.00 | 566.34 | |
| McGrath Rent (MGRC) | 0.2 | $422k | 5.6k | 76.04 | ||
| Canadian Pacific Railway (CP) | 0.2 | $391k | NEW | 5.6k | 69.82 | |
| 3M Company (MMM) | 0.2 | $383k | 3.0k | 129.39 | ||
| Enterprise Products Partners (EPD) | 0.2 | $380k | 16k | 24.37 | ||
| Spotify Technology Sa (SPOT) | 0.2 | $348k | -6% | 3.7k | 93.78 | |
| Intel Corporation (INTC) | 0.2 | $348k | +30% | 9.3k | 37.39 | |
| FMC Corporation (FMC) | 0.2 | $342k | 3.2k | 106.88 | ||
| Markel Corporation (MKL) | 0.1 | $323k | 250.00 | 1292.00 | ||
| Hologic (HOLX) | 0.1 | $319k | 4.6k | 69.35 | ||
| American Electric Power Company (AEP) | 0.1 | $302k | 3.1k | 96.03 | ||
| Fidelity National Information Services (FIS) | 0.1 | $288k | 3.1k | 91.72 | ||
| Heineken Nv (HEINY) | 0.1 | $256k | 5.6k | 45.71 | ||
| Lennar Corporation (LEN) | 0.1 | $255k | 3.6k | 70.70 | ||
| Omega Healthcare Investors (OHI) | 0.1 | $254k | 9.0k | 28.22 | ||
| Automatic Data Processing (ADP) | 0.1 | $252k | 1.2k | 210.00 | ||
| Boeing Company (BA) | 0.1 | $246k | 1.8k | 136.67 | ||
| Kirby Corporation (KEX) | 0.1 | $243k | 4.0k | 60.75 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $220k | 2.3k | 96.24 | ||
Past Filings by Norman Fields, Gottscho Capital Management
SEC 13F filings are viewable for Norman Fields, Gottscho Capital Management going back to 2011
- Norman Fields, Gottscho Capital Management 2022 Q2 filed July 8, 2022
- Norman Fields, Gottscho Capital Management 2022 Q1 filed April 13, 2022
- Norman Fields, Gottscho Capital Management 2021 Q4 filed Jan. 11, 2022
- Norman Fields, Gottscho Capital Management 2021 Q3 filed Oct. 12, 2021
- Norman Fields, Gottscho Capital Management 2021 Q2 filed July 12, 2021
- Norman Fields, Gottscho Capital Management 2021 Q1 filed April 13, 2021
- Norman Fields, Gottscho Capital Management 2020 Q4 filed Jan. 7, 2021
- Norman Fields, Gottscho Capital Management 2020 Q3 filed Oct. 9, 2020
- Norman Fields, Gottscho Capital Management 2020 Q2 filed July 14, 2020
- Norman Fields, Gottscho Capital Management 2020 Q1 filed April 13, 2020
- Norman Fields, Gottscho Capital Management 2019 Q4 filed Jan. 13, 2020
- Norman Fields, Gottscho Capital Management 2019 Q3 filed Oct. 9, 2019
- Norman Fields, Gottscho Capital Management 2019 Q2 filed July 8, 2019
- Norman Fields, Gottscho Capital Management 2019 Q1 filed April 4, 2019
- Norman Fields, Gottscho Capital Management 2018 Q4 filed Jan. 7, 2019
- Norman Fields, Gottscho Capital Management 2018 Q3 filed Oct. 3, 2018