Norman Fields, Gottscho Capital Management, LLC

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 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