Norman Fields, Gottscho Capital Management

Latest statistics and disclosures from Norman Fields, Gottscho Capital Management's latest quarterly 13F-HR filing:

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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

View all past filings