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, AAPL, UNP, and represent 45.53% of Norman Fields, Gottscho Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Liberty Media Corp Series C Li, Liberty Global Inc Com Ser A, UHAL, Royal Caribbean Cruises Ltd., Norwegian Cruise Line Hldgs shs, PKG, DHI, ADP, SBUX, UNP.
- Started 6 new stock positions in UHAL, Liberty Global Inc Com Ser A, Royal Caribbean Cruises Ltd., ADP, Liberty Media Corp Series C Li, Norwegian Cruise Line Hldgs shs.
- Reduced shares in these 10 stocks: Liberty Media-formula One C, Liberty Global Cl A, CCL, BRK.B, V, BK, Liberty Interactive Corp, Orion Engineered Carbons, Liberty Media Corp Delaware Com C Siriusxm, COST.
- Sold out of its positions in Bloom Energy Corp, CCL, Liberty Media-formula One C, Liberty Interactive Corp, Liberty Global Cl A, Orion Engineered Carbons.
- Norman Fields, Gottscho Capital Management was a net seller of stock by $6.67M.
- Norman Fields, Gottscho Capital Management has $206.90M in assets under management (AUM), growing by 3.99%.
Companies in the Norman Fields, Gottscho Capital Management portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.30 | 130589 | -4% | 226.50 |
| Visa (V) | 11.46 | 126171 | -3% | 187.90 |
| Costco Wholesale Corporation (COST) | 9.00 | 63332 | -2% | 293.93 |
| Apple (AAPL) | 6.91 | 48704 | 293.65 | |
| Union Pacific Corporation (UNP) | 3.87 | 44259 | 180.80 | |
| Starbucks Corporation (SBUX) | 3.79 | 89284 | +2% | 87.92 |
| Madison Square Garden Cl A | 2.74 | 19237 | 294.17 | |
| Packaging Corporation of America (PKG) | 2.73 | 50415 | +10% | 111.99 |
| MasterCard Incorporated (MA) | 2.71 | 18801 | 298.60 | |
| American Express Company (AXP) | 2.42 | 40237 | -2% | 124.49 |
| Delta Air Lines (DAL) | 2.30 | 81524 | -2% | 58.49 |
| Store Capital Corp reit | 2.25 | 125120 | -2% | 37.24 |
| Southwest Airlines (LUV) | 2.22 | 85100 | -4% | 53.98 |
| Charter Communications Inc New Cl A cl a | 2.13 | 9079 | 485.08 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.05 | 88075 | -11% | 48.14 |
| Liberty Media Corp Series C Li | 1.85 | 83080 | NEW | 45.97 |
| Vistra Energy | 1.83 | 165130 | 22.99 | |
| Axalta Coating Sys | 1.61 | 109580 | -9% | 30.40 |
| Liberty Media Corp Delaware Com C Braves Grp | 1.60 | 111765 | 29.54 | |
| Liberty Broadband Corporation | 1.40 | 23274 | -4% | 124.56 |
| Alphabet Inc Class C cs | 1.39 | 2145 | 1337.06 | |
| CarMax (KMX) | 1.29 | 30515 | 87.66 | |
| Alphabet Inc Class A cs | 1.25 | 1924 | 1339.40 | |
| Howard Hughes (HHC) | 0.96 | 15680 | -12% | 126.79 |
| Lockheed Martin Corporation (LMT) | 0.78 | 4136 | 389.26 | |
| Abbott Laboratories (ABT) | 0.73 | 17288 | 86.88 | |
| Novo Nordisk A/S (NVO) | 0.69 | 24627 | -13% | 57.86 |
| Liberty Global Inc Com Ser A | 0.66 | 59946 | NEW | 22.74 |
| L3harris Technologies Inc Com stock | 0.66 | 6870 | -12% | 197.82 |
| Iheartmedia, Inc. | 0.63 | 76601 | -15% | 16.91 |
| Liberty Broadband Cl C | 0.60 | 9881 | -2% | 125.80 |
| Abbvie | 0.55 | 12815 | 88.57 | |
| Bank of New York Mellon Corporation (BK) | 0.53 | 21596 | -43% | 50.33 |
| Gci Liberty Incorporated Com | 0.51 | 14775 | 70.86 | |
| Procter & Gamble Company (PG) | 0.48 | 7904 | 124.87 | |
| D.R. Horton (DHI) | 0.44 | 17310 | +118% | 52.74 |
| AMER (UHAL) | 0.43 | 2378 | NEW | 375.95 |
| Cable One | 0.42 | 585 | 1488.89 | |
| Norfolk Southern (NSC) | 0.41 | 4395 | 194.08 | |
| Royal Caribbean Cruises Ltd. | 0.41 | 6380 | NEW | 133.54 |
| Johnson & Johnson (JNJ) | 0.39 | 5471 | -6% | 145.86 |
| Phillips 66 | 0.38 | 7070 | -29% | 111.46 |
| Diageo (DEO) | 0.37 | 4550 | -19% | 168.35 |
| U.S. Ban (USB) | 0.36 | 12690 | -4% | 59.26 |
| Enterprise Products Partners | 0.34 | 25030 | -29% | 28.17 |
| Norwegian Cruise Line Hldgs shs | 0.32 | 11155 | NEW | 58.45 |
| United Technologies Corporation (UTX) | 0.30 | 4200 | 149.76 | |
| Equifax (EFX) | 0.29 | 4300 | 140.23 | |
| Boeing Company (BA) | 0.28 | 1800 | -5% | 325.56 |
| Dominion Resources (D) | 0.27 | 6705 | +24% | 82.77 |
| Kirby Corporation (KEX) | 0.26 | 6000 | 89.50 | |
| Microsoft Corporation (MSFT) | 0.24 | 3100 | 157.74 | |
| McGrath Rent (MGRC) | 0.24 | 6450 | 76.59 | |
| American Airls | 0.24 | 17605 | -44% | 28.69 |
| 3M Company (MMM) | 0.22 | 2550 | 176.47 | |
| Wells Fargo & Company (WFC) | 0.22 | 8480 | +2% | 53.77 |
| Fidelity National Information Services (FIS) | 0.21 | 3140 | 139.17 | |
| Deere & Company (DE) | 0.20 | 2350 | 173.19 | |
| Teradyne (TER) | 0.20 | 6150 | 68.13 | |
| Amazon (AMZN) | 0.18 | 202 | 1846.53 | |
| Omega Healthcare Investors (OHI) | 0.18 | 9000 | 42.33 | |
| FMC Corporation (FMC) | 0.15 | 3200 | 99.69 | |
| Markel Corporation (MKL) | 0.14 | 250 | 1144.00 | |
| Heineken Nv | 0.14 | 5600 | 53.39 | |
| General Electric Company (GE) | 0.13 | 23550 | 11.17 | |
| Hologic (HOLX) | 0.12 | 4600 | 52.17 | |
| Alcon Inc | 0.12 | 4484 | -10% | 56.65 |
| Brookfield Asset Management (BAM.A) | 0.11 | 4050 | 57.78 | |
| Lennar Corporation (LEN) | 0.10 | 3607 | 55.72 | |
| Automatic Data Processing (ADP) | 0.10 | 1200 | NEW | 170.83 |
| Royal Dutch Shell (RDS.A) | 0.10 | 3447 | 58.89 | |
| Fiat Chrysler Auto | 0.10 | 14260 | 14.66 | |
| Tailored Brands | 0.03 | 15000 | 4.13 |
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Past 13F-HR SEC Filings by Norman Fields, Gottscho Capital Management
- 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
- Norman Fields, Gottscho Capital Management 2017 Q4 filed Jan. 2, 2018
- Norman Fields, Gottscho Capital Management 2017 Q3 filed Oct. 2, 2017
- Norman Fields, Gottscho Capital Management 2017 Q2 filed July 7, 2017
- Norman Fields, Gottscho Capital Management 2017 Q1 filed April 5, 2017
- Norman Fields, Gottscho Capital Management 2016 Q4 filed Jan. 4, 2017
- Norman Fields, Gottscho Capital Management 2016 Q3 filed Oct. 4, 2016
- Norman Fields, Gottscho Capital Management 2016 Q2 filed July 11, 2016
- 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