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 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