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, COST, V, AAPL, UNP, and represent 52.98% of Norman Fields, Gottscho Capital Management's stock portfolio.
- Added to shares of these 10 stocks: U Haul Holding Company Ser N, TSM, LSXMK, IAC/InterActive, MKL, LNN, CTRA, UHAL, AFL, RTX.
- Started 6 new stock positions in CTRA, TSM, AFL, RTX, U Haul Holding Company Ser N, IAC/InterActive.
- Reduced shares in these 10 stocks: , BRK.B, AAPL, Randgold Resources, AMZN, LBTYA, COST, V, SPB, MU.
- Sold out of its positions in ELAN, INTC, Market Vectors Gold Miners ETF, Randgold Resources, WBD.
- Norman Fields, Gottscho Capital Management was a net seller of stock by $-4.8M.
- Norman Fields, Gottscho Capital Management has $217M in assets under management (AUM), dropping by 4.71%.
- Central Index Key (CIK): 0001352449
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Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 17.0 | $37M | -3% | 120k | 308.90 | |
Costco Wholesale Corporation (COST) | 13.2 | $29M | 63k | 456.51 | ||
Visa (V) | 9.5 | $21M | -2% | 100k | 207.76 | |
Apple (AAPL) | 9.3 | $20M | -5% | 156k | 129.93 | |
Union Pacific Corporation (UNP) | 3.8 | $8.3M | -2% | 40k | 207.08 | |
Starbucks Corporation (SBUX) | 3.4 | $7.5M | -2% | 75k | 99.20 | |
Agilent Technologies Inc C ommon (A) | 3.1 | $6.8M | 45k | 149.66 | ||
MasterCard Incorporated (MA) | 2.9 | $6.2M | 18k | 347.70 | ||
Liberty Media Corp Series C Li (FWONK) | 2.8 | $6.1M | +3% | 102k | 59.78 | |
Packaging Corporation of America (PKG) | 2.6 | $5.7M | -6% | 44k | 127.92 | |
American Express Company (AXP) | 2.6 | $5.6M | 38k | 147.75 | ||
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 2.1 | $4.5M | +18% | 114k | 39.13 | |
Amazon (AMZN) | 1.7 | $3.8M | -16% | 45k | 84.00 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $3.4M | 38k | 88.73 | ||
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Liberty Media Corp Delaware Com C Braves Grp (BATRK) | 1.4 | $3.0M | 94k | 32.23 | ||
Novo Nordisk A/S (NVO) | 1.4 | $3.0M | 22k | 135.33 | ||
Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.9M | 33k | 88.23 | ||
Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $2.6M | -2% | 7.8k | 339.10 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $2.6M | 42k | 62.99 | ||
Lindsay Corporation (LNN) | 1.0 | $2.2M | +31% | 14k | 162.85 | |
Illumina (ILMN) | 1.0 | $2.2M | 11k | 202.19 | ||
Moderna (MRNA) | 0.8 | $1.8M | -4% | 10k | 179.59 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.7M | 3.6k | 486.38 | ||
Northrop Grumman Corporation (NOC) | 0.7 | $1.4M | 2.6k | 545.45 | ||
L3harris Technologies (LHX) | 0.6 | $1.4M | 6.5k | 208.25 | ||
Fiat Chrysler Automobiles (STLA) | 0.6 | $1.3M | -2% | 89k | 14.16 | |
Liberty Broadband Corporation (LBRDA) | 0.6 | $1.2M | 16k | 75.84 | ||
Wabtec Corporation (WAB) | 0.6 | $1.2M | -6% | 12k | 99.79 | |
U Haul Holding Company Ser N | 0.5 | $1.2M | NEW | 21k | 54.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.1M | NEW | 15k | 74.47 | |
Abbott Laboratories (ABT) | 0.5 | $1.1M | -13% | 9.6k | 109.76 | |
Liberty Broadband Cl C (LBRDK) | 0.5 | $1.0M | -9% | 14k | 76.25 | |
Deere & Company (DE) | 0.5 | $1.0M | 2.4k | 428.94 | ||
Johnson & Johnson (JNJ) | 0.4 | $975k | 5.5k | 176.60 | ||
Spectrum Brands Holding (SPB) | 0.4 | $923k | -33% | 15k | 60.92 | |
Norfolk Southern (NSC) | 0.4 | $923k | 3.7k | 246.46 | ||
Markel Corporation (MKL) | 0.4 | $895k | +171% | 679.00 | 1318.11 | |
Abbvie (ABBV) | 0.4 | $806k | 5.0k | 161.59 | ||
Roche Holding (RHHBY) | 0.4 | $771k | +3% | 20k | 39.14 | |
Micron Technology (MU) | 0.3 | $751k | -33% | 15k | 49.97 | |
Diageo (DEO) | 0.3 | $748k | -2% | 4.2k | 178.10 | |
Equifax (EFX) | 0.3 | $700k | 3.6k | 194.44 | ||
D.R. Horton (DHI) | 0.3 | $677k | -17% | 7.6k | 89.14 | |
Microsoft Corporation (MSFT) | 0.3 | $607k | 2.5k | 240.02 | ||
IAC/InterActive | 0.3 | $604k | NEW | 14k | 44.41 | |
McGrath Rent (MGRC) | 0.3 | $548k | 5.6k | 98.74 | ||
Teradyne (TER) | 0.2 | $537k | 6.2k | 87.32 | ||
Eli Lilly & Co. (LLY) | 0.2 | $534k | 1.5k | 365.75 | ||
Daimler Ag reg (MBGAF) | 0.2 | $475k | +6% | 7.3k | 65.38 | |
Liberty Global Inc Com Ser A (LBTYA) | 0.2 | $469k | -56% | 25k | 18.91 | |
Graham Hldgs (GHC) | 0.2 | $456k | -7% | 754.00 | 604.77 | |
Amer (UHAL) | 0.2 | $429k | +206% | 7.1k | 60.19 | |
Enterprise Products Partners (EPD) | 0.2 | $424k | 18k | 24.10 | ||
FMC Corporation (FMC) | 0.2 | $399k | 3.2k | 124.69 | ||
Alcon (ALC) | 0.2 | $374k | -30% | 5.5k | 68.51 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $359k | NEW | 15k | 24.57 | |
Canadian Pacific Railway (CP) | 0.2 | $345k | 4.6k | 74.68 | ||
Hologic (HOLX) | 0.2 | $344k | 4.6k | 74.78 | ||
Boeing Company (BA) | 0.2 | $343k | 1.8k | 190.56 | ||
Lennar Corporation (LEN) | 0.2 | $326k | 3.6k | 90.38 | ||
Cable One (CABO) | 0.1 | $295k | -2% | 415.00 | 710.84 | |
AFLAC Incorporated (AFL) | 0.1 | $288k | NEW | 4.0k | 72.00 | |
Automatic Data Processing (ADP) | 0.1 | $287k | 1.2k | 239.17 | ||
American Electric Power Company (AEP) | 0.1 | $268k | -10% | 2.8k | 95.04 | |
Heineken Nv (HEINY) | 0.1 | $263k | 5.6k | 46.96 | ||
3M Company (MMM) | 0.1 | $259k | -27% | 2.2k | 119.91 | |
Xylem (XYL) | 0.1 | $258k | 2.3k | 110.73 | ||
Kirby Corporation (KEX) | 0.1 | $257k | 4.0k | 64.25 | ||
Omega Healthcare Investors (OHI) | 0.1 | $252k | 9.0k | 28.00 | ||
Raytheon Technologies Corp (RTX) | 0.1 | $226k | NEW | 2.2k | 101.07 | |
Fidelity National Information Services (FIS) | 0.1 | $213k | 3.1k | 67.83 |
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 2022 Q4 filed Jan. 4, 2023
- Norman Fields, Gottscho Capital Management 2022 Q3 filed Oct. 11, 2022
- Norman Fields, Gottscho Capital Management 2022 Q2 filed July 8, 2022
- Norman Fields, Gottscho Capital Management 2022 Q1 filed April 13, 2022
- Norman Fields, Gottscho Capital Management 2021 Q4 filed Jan. 11, 2022
- Norman Fields, Gottscho Capital Management 2021 Q3 filed Oct. 12, 2021
- Norman Fields, Gottscho Capital Management 2021 Q2 filed July 12, 2021
- 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