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 49.26% of Norman Fields, Gottscho Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NWINF, Market Vectors Gold Miners ETF, SMG, SPOT, WAB, LNXSF, KEX, ELAN, DHI, PHM.
- Started 6 new stock positions in LNXSF, KEX, Market Vectors Gold Miners ETF, NWINF, SMG, SPOT.
- Reduced shares in these 10 stocks: LBTYA, DISCK, V, BRK.B, PTON, HCMLF, VTRS, AAPL, LMT, COST.
- Sold out of its positions in GLW, D, PTON, RTX.
- Norman Fields, Gottscho Capital Management was a net seller of stock by $-8.6M.
- Norman Fields, Gottscho Capital Management has $270M in assets under management (AUM), dropping by 6.50%.
- Central Index Key (CIK): 0001352449
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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
- 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
- Norman Fields, Gottscho Capital Management 2018 Q2 filed July 5, 2018
- Norman Fields, Gottscho Capital Management 2018 Q1 filed April 4, 2018