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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 14.10 127534 162.98 0.00
Visa (V) 8.71 164537 -7.00% 78.02 88.43
Costco Wholesale Corporation (COST) 6.69 61598 -7.00% 160.10 177.56
Deere & Company (DE) 6.29 89960 -8.00% 103.03 108.62
Phillips 66 4.86 82894 86.41 0.00
DaVita (DVA) 3.53 80948 -11.00% 64.20 69.04
Starbucks Corporation (SBUX) 3.50 92909 -5.00% 55.52 57.48
Union Pacific Corporation (UNP) 3.45 49078 -5.00% 103.67 107.74
J.M. Smucker Company (SJM) 3.41 39233 -19.00% 128.06 141.18
Axalta Coating Sys 3.40 184345 -6.00% 27.20 0.00
Liberty Global Cl A 2.32 111695 -25.00% 30.59 0.00
American Express Company (AXP) 2.28 45454 -38.00% 74.07 79.76
Madison Square Garden Cl A 2.14 18424 NEW 171.52 0.00
Charter Communications Inc New Cl A cl a 1.95 9972 -9.00% 287.91 0.00
Herc Hldgs 1.88 69015 NEW 40.17 0.00
Toll Brothers (TOL) 1.65 78550 NEW 31.00 33.74
MasterCard Incorporated (MA) 1.39 19850 103.27 111.00
Apple (AAPL) 1.33 16943 +2.00% 115.80 136.66
Liberty Broadband Corporation 1.27 25865 72.45 0.00
Qualys 1.25 58045 +18.00% 31.65 0.00
Carnival Corporation (CCL) 1.23 34682 NEW 52.07 56.03
Harris Corporation (HRS) 1.20 17260 +10.00% 102.49 111.10
Howard Hughes (HHC) 1.15 14835 +46.00% 114.12 116.01
Liberty Media Corp Delaware Com C Braves Grp 1.13 80875 NEW 20.59 0.00
Griffon Corporation (GFF) 1.04 58275 -13.00% 26.20 25.20
Alphabet Inc Class A cs 1.03 1919 -5.00% 792.60 0.00
Alphabet Inc Class C cs 0.95 1820 -5.00% 771.98 0.00
Zayo Group Hldgs 0.94 41975 -7.00% 32.85 0.00
International Business Machines (IBM) 0.90 7963 166.02 181.35
Novo Nordisk A/S (NVO) 0.84 34730 -63.00% 35.85 35.60
Enterprise Products Partners 0.79 43140 -26.00% 27.05 0.00
Manchester Utd Plc New Ord Cl 0.74 76650 NEW 14.25 0.00
Lockheed Martin Corporation (LMT) 0.71 4200 250.00 266.00
Par Petroleum 0.69 69675 NEW 14.54 0.00
Johnson & Johnson (JNJ) 0.65 8261 115.24 122.73
Wyndham Worldwide Corporation (WYN) 0.58 11100 -20.00% 76.40 83.87
Abbvie 0.57 13334 62.62 0.00
Lululemon Athletica Inc 0.56 12789 -21.00% 64.98 0.00
Procter & Gamble Company (PG) 0.54 9449 -9.00% 84.03 91.05
Liberty Broadband Cl C 0.53 10450 -13.00% 74.07 0.00
General Electric Company (GE) 0.52 24050 31.60 30.19
Diageo (DEO) 0.47 6615 NEW 104.01 114.77
Fresenius Medical Care AG & Co. (FMS) 0.43 14960 -52.00% 42.18 41.22
Exxon Mobil Corporation (XOM) 0.41 6670 -2.00% 90.25 81.08
Norfolk Southern (NSC) 0.37 5005 108.09 120.08
Equifax (EFX) 0.36 4500 118.22 129.38
Abbott Laboratories (ABT) 0.35 13334 38.40 45.68
Knoll (KNL) 0.35 18425 +7.00% 27.95 22.45
Fortune Brands 0.31 8625 -8.00% 53.45 0.00
Fiat Chrysler Auto 0.30 48600 +151.00% 9.12 0.00
3M Company (MMM) 0.29 2400 178.75 187.41
Kirby Corporation (KEX) 0.27 6000 -68.00% 66.50 69.85
McGrath Rent (MGRC) 0.25 9250 +29.00% 39.24 37.99
Hexcel Corporation (HXL) 0.25 7225 NEW 51.49 54.26
Cable One 0.25 595 621.85 0.00
Automatic Data Processing (ADP) 0.24 3400 102.65 103.00
Hmh Holdings 0.24 32350 -5.00% 10.85 0.00
Lennar Corporation (LEN) 0.22 7675 -29.00% 42.87 47.43
United Technologies Corporation (UTX) 0.20 2750 -6.00% 109.45 112.46
Wells Fargo & Company (WFC) 0.19 5163 -43.00% 55.20 57.81
Boeing Company (BA) 0.19 1800 155.56 177.44
Headwaters Incorporated (HW) 0.19 12000 23.50 23.04
Liberty Global 0.19 12846 -34.00% 21.95 0.00
Ensign (ENSG) 0.18 12050 NEW 22.24 18.97
Fidelity National Information Services (FIS) 0.17 3265 -33.00% 75.65 83.84
Energy Transfer Equity (ETE) 0.16 12000 19.33 18.87
American International (AIG) 0.16 3500 65.43 63.63
Grupo Televisa, S.A. (TV) 0.15 10248 -10.00% 20.88 26.44
Shiloh Industries (SHLO) 0.13 28550 -12.00% 6.90 15.10
Mfc Industrial 0.04 32767 1.95 0.00
Diversified Restaurant Holdi 0.01 10000 1.40 0.00
Rizzoli Corriere Della Sera 0.01 19238 -12.00% 0.88 0.00
BreitBurn Energy Partners (BBEP) 0.00 20000 0.25 0.12
Education Hold 1 0.00 16400 -2.00% 0.00 0.00