Norman Fields, Gottscho Capital Management, LLC
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, Phillips 66, Axalta Coating Sys, and represent 39.27% of Norman Fields, Gottscho Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Liberty Media Corp Delaware Com C Siriusxm, LUV, Liberty Media-formula One C, DAL, LEN, Axalta Coating Sys, BRK.B, Manchester Utd Plc New Ord Cl, GVA, AAPL.
- Started 3 new stock positions in Liberty Media Corp Delaware Com C Siriusxm, Liberty Media-formula One C, GVA.
- Reduced shares in these 10 stocks: HXL, SJM, Zayo Group Hldgs, Liberty Global Cl A, AXP, SHLO, V, Phillips 66, , JNJ.
- Sold out of its positions in TV, HW, HXL, SHLO, Zayo Group Hldgs.
- Norman Fields, Gottscho Capital Management was a net seller of stock by $358572.
- Norman Fields, Gottscho Capital Management has $159.75M in assets under management (AUM), growing by 1.00%.
Norman Fields, Gottscho Capital Management portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.08 | 132795 | 169.37 | 0.00 |
| Visa (V) | 9.30 | 158482 -2.00% | 93.78 | 99.60 |
| Costco Wholesale Corporation (COST) | 6.08 | 60700 | 159.93 | 150.44 |
| Phillips 66 | 4.94 | 95514 -3.00% | 82.69 | 0.00 |
| Axalta Coating Sys | 4.87 | 242585 +5.00% | 32.04 | 0.00 |
| DaVita (DVA) | 3.45 | 85220 -2.00% | 64.76 | 65.76 |
| Apple (AAPL) | 3.32 | 36805 +2.00% | 144.03 | 150.27 |
| Union Pacific Corporation (UNP) | 3.28 | 48103 | 108.91 | 104.85 |
| Starbucks Corporation (SBUX) | 3.15 | 86175 -4.00% | 58.31 | 57.98 |
| Delta Air Lines (DAL) | 2.70 | 80385 +26.00% | 53.74 | 52.26 |
| Madison Square Garden Cl A | 2.43 | 19712 +2.00% | 196.89 | 0.00 |
| American Express Company (AXP) | 2.10 | 39767 -9.00% | 84.24 | 85.59 |
| Toll Brothers (TOL) | 1.98 | 79960 | 39.51 | 39.30 |
| Charter Communications Inc New Cl A cl a | 1.98 | 9409 -3.00% | 336.81 | 0.00 |
| Liberty Global Cl A | 1.85 | 92182 -11.00% | 32.12 | 0.00 |
| Manchester Utd Plc New Ord Cl | 1.80 | 177150 +9.00% | 16.25 | 0.00 |
| Herc Hldgs | 1.74 | 70627 +2.00% | 39.32 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 1.73 | 66360 NEW | 41.70 | 0.00 |
| J.M. Smucker Company (SJM) | 1.53 | 20693 -45.00% | 118.35 | 118.48 |
| Southwest Airlines (LUV) | 1.53 | 39266 +533.00% | 62.14 | 60.28 |
| MasterCard Incorporated (MA) | 1.51 | 19850 | 121.46 | 129.27 |
| Howard Hughes (HHC) | 1.45 | 18900 +3.00% | 122.86 | 123.93 |
| Liberty Media Corp Delaware Com C Braves Grp | 1.45 | 96625 | 23.97 | 0.00 |
| Carnival Corporation (CCL) | 1.39 | 33957 | 65.58 | 67.00 |
| Liberty Broadband Corporation | 1.38 | 25690 | 85.79 | 0.00 |
| Alphabet Inc Class C cs | 1.22 | 2150 | 908.84 | 0.00 |
| Harris Corporation (HRS) | 1.14 | 16764 | 109.10 | 113.94 |
| Alphabet Inc Class A cs | 1.13 | 1949 +2.00% | 929.71 | 0.00 |
| Novo Nordisk A/S (NVO) | 1.02 | 37930 | 42.89 | 42.95 |
| Liberty Media-formula One C | 0.97 | 42150 NEW | 36.63 | 0.00 |
| Griffon Corporation (GFF) | 0.80 | 58275 | 21.95 | 20.25 |
| International Business Machines (IBM) | 0.75 | 7763 | 153.81 | 147.08 |
| Lockheed Martin Corporation (LMT) | 0.73 | 4200 | 277.62 | 289.12 |
| Enterprise Products Partners | 0.72 | 42640 | 27.09 | 0.00 |
| Abbvie | 0.60 | 13120 | 72.48 | 0.00 |
| Lennar Corporation (LEN) | 0.56 | 16825 +116.00% | 53.31 | 53.33 |
| Liberty Broadband Cl C | 0.55 | 10085 | 86.76 | 0.00 |
| Johnson & Johnson (JNJ) | 0.54 | 6511 -21.00% | 132.24 | 135.31 |
| Diageo (DEO) | 0.49 | 6480 -2.00% | 119.75 | 120.65 |
| Procter & Gamble Company (PG) | 0.49 | 9049 | 87.19 | 88.61 |
| Hmh Holdings | 0.46 | 59800 -7.00% | 12.31 | 0.00 |
| Lowe's Companies (LOW) | 0.45 | 9300 | 77.53 | 73.84 |
| General Electric Company (GE) | 0.41 | 24050 | 27.03 | 25.91 |
| Abbott Laboratories (ABT) | 0.40 | 13120 | 48.63 | 50.84 |
| Equifax (EFX) | 0.39 | 4500 | 137.33 | 143.89 |
| Norfolk Southern (NSC) | 0.37 | 4805 | 121.75 | 117.85 |
| Fortune Brands | 0.35 | 8487 | 65.28 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.33 | 6480 | 80.71 | 80.12 |
| 3M Company (MMM) | 0.31 | 2400 | 208.33 | 211.16 |
| Fiat Chrysler Auto | 0.30 | 44800 -7.00% | 10.62 | 0.00 |
| Wyndham Worldwide Corporation (WYN) | 0.27 | 4250 -13.00% | 100.47 | 103.06 |
| Fresenius Medical Care AG & Co. (FMS) | 0.27 | 8785 -7.00% | 48.38 | 47.55 |
| Cable One | 0.26 | 575 | 711.30 | 0.00 |
| Kirby Corporation (KEX) | 0.25 | 6000 | 66.83 | 64.55 |
| Automatic Data Processing (ADP) | 0.22 | 3400 | 102.35 | 104.58 |
| Boeing Company (BA) | 0.22 | 1800 | 197.78 | 212.14 |
| ABB (ABB) | 0.22 | 14000 +9.00% | 24.93 | 23.80 |
| United Technologies Corporation (UTX) | 0.21 | 2750 | 122.18 | 123.49 |
| Deere & Company (DE) | 0.18 | 2350 | 123.40 | 125.75 |
| Fidelity National Information Services (FIS) | 0.17 | 3265 | 85.45 | 90.00 |
| Lululemon Athletica Inc | 0.17 | 4419 -32.00% | 59.74 | 0.00 |
| McGrath Rent (MGRC) | 0.15 | 6750 -12.00% | 34.67 | 34.67 |
| FMC Corporation (FMC) | 0.15 | 3200 | 73.12 | 76.06 |
| Heineken Nv | 0.15 | 5000 | 48.80 | 0.00 |
| Wells Fargo & Company (WFC) | 0.14 | 4175 -17.00% | 55.33 | 54.17 |
| Granite Construction (GVA) | 0.14 | 4635 NEW | 48.33 | 49.00 |
| Energy Transfer Equity (ETE) | 0.14 | 12000 | 18.00 | 17.66 |
| American International (AIG) | 0.14 | 3500 | 62.57 | 64.20 |
| Mfc Industrial | 0.04 | 32767 | 1.77 | 0.00 |
| Diversified Restaurant Holdi | 0.02 | 10000 | 2.60 | 0.00 |
| Rizzoli Corriere Della Sera | 0.02 | 17023 -10.00% | 1.41 | 0.00 |
| BreitBurn Energy Partners (BBEP) | 0.00 | 20000 | 0.05 | 0.12 |
| Education Hold 1 | 0.00 | 16400 | 0.00 | 0.00 |
| Bagger Davis Burger | 0.00 | 10000 | 0.20 | 0.00 |
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Past 13F-HR SEC Filings for Norman Fields, Gottscho Capital Management
- 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
- Norman Fields, Gottscho Capital Management 2014 Q4 filed Jan. 9, 2015
- Norman Fields, Gottscho Capital Management 2014 Q3 filed Oct. 14, 2014
- Norman Fields, Gottscho Capital Management 2014 Q2 filed July 7, 2014
- Norman Fields, Gottscho Capital Management 2014 Q1 filed April 14, 2014
- Norman Fields, Gottscho Capital Management 2013 Q4 filed Jan. 13, 2014
- Norman Fields, Gottscho Capital Management 2013 Q3 filed Oct. 15, 2013
- Norman Fields, Gottscho Capital Management 2013 Q2 filed July 10, 2013
- Norman Fields, Gottscho Capital Management 2013 Q1 filed May 23, 2013
- Norman Fields, Gottscho Capital Management 2012 Q4 filed Jan. 23, 2013
- Norman Fields, Gottscho Capital Management 2012 Q3 filed Oct. 11, 2012