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 46.31% of Norman Fields, Gottscho Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LBTYA, IFF, Lafargeholcim Ltd Reg, STLA, PHM, VTRS, DHI, GFF, NOC, AEP.
- Started 10 new stock positions in PHM, VTRS, NOC, STLA, GFF, AEP, LBTYA, IFF, Lafargeholcim Ltd Reg, GLW.
- Reduced shares in these 10 stocks: Liberty Global Cl A, MSGE, AAPL, V, LBRDA, SBUX, LBRDK, COST, CABO, GOOG.
- Sold out of its positions in BAM, Liberty Global Cl A.
- Norman Fields, Gottscho Capital Management was a net buyer of stock by $1.7M.
- Norman Fields, Gottscho Capital Management has $230M in assets under management (AUM), dropping by 2.18%.
- 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 March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.1 | $32M | 127k | 255.47 | ||
| Visa (V) | 9.7 | $22M | -10% | 106k | 211.73 | |
| Costco Wholesale Corporation (COST) | 9.6 | $22M | 62k | 352.47 | ||
| Apple (AAPL) | 8.9 | $20M | -11% | 167k | 122.15 | |
| Union Pacific Corporation (UNP) | 4.0 | $9.2M | -2% | 42k | 220.42 | |
| Starbucks Corporation (SBUX) | 3.8 | $8.7M | -8% | 80k | 109.28 | |
| Amazon (AMZN) | 3.4 | $7.9M | 2.5k | 3094.15 | ||
| Packaging Corporation of America (PKG) | 3.0 | $6.8M | 51k | 134.48 | ||
| MasterCard Incorporated (MA) | 2.8 | $6.4M | -3% | 18k | 356.05 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $6.1M | 48k | 127.14 | ||
| American Express Company (AXP) | 2.4 | $5.5M | 39k | 141.44 | ||
| Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $5.0M | -3% | 8.1k | 617.07 | |
| Liberty Global Inc Com Ser A (LBTYA) | 2.0 | $4.6M | NEW | 178k | 25.66 | |
| Store Capital Corp reit (STOR) | 1.9 | $4.3M | 130k | 33.50 | ||
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 1.9 | $4.3M | 98k | 44.11 | ||
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.0M | -6% | 1.9k | 2068.49 | |
| D.R. Horton (DHI) | 1.6 | $3.7M | +44% | 42k | 89.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.6M | -6% | 1.7k | 2062.39 | |
| Liberty Media Corp Series C Li (FWONK) | 1.4 | $3.2M | 75k | 43.29 | ||
| International Flavors & Fragrances (IFF) | 1.3 | $3.1M | NEW | 22k | 139.60 | |
| Elanco Animal Health (ELAN) | 1.3 | $3.0M | 104k | 29.45 | ||
| Liberty Media Corp Delaware Com C Braves Grp (BATRK) | 1.2 | $2.8M | 102k | 27.82 | ||
| Liberty Broadband Corporation (LBRDA) | 1.1 | $2.5M | -25% | 17k | 145.15 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $2.3M | -15% | 16k | 150.17 | |
| Discovery Communications (DISCK) | 0.9 | $2.1M | +7% | 58k | 36.89 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.8M | +11% | 4.9k | 369.43 | |
| Lafargeholcim Ltd Reg | 0.8 | $1.8M | NEW | 31k | 58.94 | |
| Spectrum Brands Holding (SPB) | 0.7 | $1.7M | 20k | 85.01 | ||
| Fiat Chrysler Automobiles (STLA) | 0.7 | $1.6M | NEW | 92k | 17.73 | |
| Pulte (PHM) | 0.7 | $1.6M | NEW | 31k | 52.44 | |
| Viatris (VTRS) | 0.7 | $1.5M | NEW | 110k | 13.97 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.5M | 22k | 67.44 | ||
| Amer (UHAL) | 0.6 | $1.4M | 2.3k | 612.72 | ||
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 11k | 119.81 | ||
| L3harris Technologies (LHX) | 0.6 | $1.4M | -3% | 6.7k | 202.70 | |
| Norfolk Southern (NSC) | 0.5 | $1.0M | -2% | 3.9k | 268.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $907k | 5.5k | 164.28 | ||
| Deere & Company (DE) | 0.4 | $879k | 2.4k | 374.04 | ||
| Griffon Corporation (GFF) | 0.4 | $878k | NEW | 32k | 27.16 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $864k | NEW | 2.7k | 323.60 | |
| Cable One (CABO) | 0.3 | $777k | -27% | 425.00 | 1828.24 | |
| Teradyne (TER) | 0.3 | $748k | 6.2k | 121.63 | ||
| Equifax (EFX) | 0.3 | $743k | 4.1k | 181.22 | ||
| Diageo (DEO) | 0.3 | $723k | 4.4k | 164.32 | ||
| Dominion Resources (D) | 0.3 | $665k | +34% | 8.8k | 75.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $595k | 2.5k | 235.64 | ||
| 3M Company (MMM) | 0.2 | $570k | 3.0k | 192.57 | ||
| Abbvie (ABBV) | 0.2 | $564k | -3% | 5.2k | 108.29 | |
| American Electric Power Company (AEP) | 0.2 | $546k | NEW | 6.4k | 84.72 | |
| McGrath Rent (MGRC) | 0.2 | $520k | 6.5k | 80.62 | ||
| Kroger (KR) | 0.2 | $486k | +11% | 14k | 35.97 | |
| Graham Hldgs (GHC) | 0.2 | $467k | +7% | 830.00 | 562.65 | |
| Boeing Company (BA) | 0.2 | $458k | 1.8k | 254.44 | ||
| Corning Incorporated (GLW) | 0.2 | $448k | NEW | 10k | 43.50 | |
| Fidelity National Information Services (FIS) | 0.2 | $442k | 3.1k | 140.76 | ||
| Alcon (ALC) | 0.2 | $395k | +5% | 5.6k | 70.11 | |
| Enterprise Products Partners (EPD) | 0.2 | $387k | 18k | 22.00 | ||
| Lennar Corporation (LEN) | 0.2 | $365k | 3.6k | 101.19 | ||
| FMC Corporation (FMC) | 0.2 | $354k | 3.2k | 110.62 | ||
| Hologic (HOLX) | 0.1 | $342k | 4.6k | 74.35 | ||
| Omega Healthcare Investors (OHI) | 0.1 | $330k | 9.0k | 36.67 | ||
| Madison Square (MSGE) | 0.1 | $300k | -90% | 1.7k | 179.64 | |
| Heineken Nv (HEINY) | 0.1 | $289k | 5.6k | 51.61 | ||
| Markel Corporation (MKL) | 0.1 | $285k | 250.00 | 1140.00 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $273k | 1.5k | 186.99 | ||
| Xylem (XYL) | 0.1 | $245k | 2.3k | 105.15 | ||
| Kirby Corporation (KEX) | 0.1 | $241k | 4.0k | 60.25 | ||
| Automatic Data Processing (ADP) | 0.1 | $226k | 1.2k | 188.33 | ||
| Phillips 66 (PSX) | 0.1 | $210k | -51% | 2.6k | 81.55 |
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 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
- 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