Norman Fields, Gottscho Capital Management as of Dec. 31, 2015
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 67 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 10.1 | $14M | 108k | 132.04 | |
Visa (V) | 9.7 | $14M | 176k | 77.55 | |
Costco Wholesale Corporation (COST) | 7.6 | $11M | 66k | 161.49 | |
Precision Castparts | 4.4 | $6.2M | 27k | 231.99 | |
Deere & Company (DE) | 4.3 | $6.1M | 80k | 76.27 | |
J.M. Smucker Company (SJM) | 4.2 | $5.9M | 48k | 123.35 | |
Starbucks Corporation (SBUX) | 4.2 | $5.9M | 99k | 60.03 | |
Liberty Global Cl A | 4.2 | $5.9M | 139k | 42.36 | |
Novo Nordisk A/S (NVO) | 3.4 | $4.8M | 83k | 58.08 | |
U.S. Bancorp (USB) | 3.3 | $4.6M | 108k | 42.67 | |
General Motors Company (GM) | 3.2 | $4.6M | 134k | 34.01 | |
American Express Company (AXP) | 2.6 | $3.7M | 54k | 69.54 | |
CVS Caremark Corporation (CVS) | 2.5 | $3.5M | 36k | 97.77 | |
Axalta Coating Sys (AXTA) | 2.2 | $3.1M | 115k | 26.65 | |
Phillips 66 (PSX) | 2.1 | $3.0M | 37k | 81.80 | |
Charter Communications | 1.6 | $2.3M | 12k | 183.08 | |
Msa Safety Inc equity (MSA) | 1.6 | $2.2M | 51k | 43.48 | |
DaVita (DVA) | 1.5 | $2.2M | 31k | 69.72 | |
Capital One Financial (COF) | 1.5 | $2.2M | 30k | 72.17 | |
Iac Interactivecorp | 1.4 | $2.0M | 34k | 60.06 | |
Apple (AAPL) | 1.4 | $2.0M | 19k | 105.25 | |
MasterCard Incorporated (MA) | 1.4 | $1.9M | 20k | 97.38 | |
Ametek (AME) | 1.2 | $1.6M | 31k | 53.58 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.6M | 2.0k | 778.16 | |
Enterprise Products Partners (EPD) | 1.1 | $1.5M | 59k | 25.57 | |
Fresenius Medical Care AG & Co. (FMS) | 1.1 | $1.5M | 36k | 41.85 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.5M | 1.9k | 758.96 | |
Wyndham Worldwide Corporation | 1.0 | $1.4M | 19k | 72.64 | |
Liberty Broadband Corporation (LBRDA) | 1.0 | $1.4M | 26k | 51.65 | |
Cypress Semiconductor Corporation | 0.9 | $1.3M | 134k | 9.81 | |
Howard Hughes | 0.9 | $1.3M | 11k | 113.14 | |
International Business Machines (IBM) | 0.9 | $1.2M | 8.9k | 137.59 | |
Voya Financial (VOYA) | 0.8 | $1.1M | 30k | 36.92 | |
Lockheed Martin Corporation (LMT) | 0.7 | $917k | 4.2k | 217.20 | |
Johnson & Johnson (JNJ) | 0.6 | $849k | 8.3k | 102.77 | |
Procter & Gamble Company (PG) | 0.6 | $835k | 11k | 79.38 | |
General Electric Company | 0.6 | $797k | 26k | 31.15 | |
Abbvie (ABBV) | 0.6 | $790k | 13k | 59.25 | |
Opus Bank | 0.5 | $739k | 20k | 36.95 | |
Kansas City Southern | 0.5 | $704k | 9.4k | 74.66 | |
Exxon Mobil Corporation (XOM) | 0.5 | $653k | 8.4k | 77.97 | |
Fortune Brands (FBIN) | 0.5 | $642k | 12k | 55.46 | |
Liberty Broadband Cl C (LBRDK) | 0.5 | $636k | 12k | 51.85 | |
Abbott Laboratories (ABT) | 0.4 | $599k | 13k | 44.92 | |
Discovery Communications | 0.4 | $574k | 23k | 25.20 | |
Norfolk Southern (NSC) | 0.4 | $531k | 6.3k | 84.62 | |
Grupo Televisa (TV) | 0.3 | $475k | 18k | 27.19 | |
BorgWarner (BWA) | 0.3 | $478k | 11k | 43.26 | |
Ingredion Incorporated (INGR) | 0.3 | $480k | 5.0k | 95.81 | |
Union Pacific Corporation (UNP) | 0.3 | $434k | 5.6k | 78.20 | |
GlaxoSmithKline | 0.3 | $396k | 9.8k | 40.34 | |
United Technologies Corporation | 0.3 | $379k | 3.9k | 96.19 | |
3M Company (MMM) | 0.3 | $362k | 2.4k | 150.83 | |
Coca-Cola Company (KO) | 0.2 | $349k | 8.1k | 42.98 | |
Automatic Data Processing (ADP) | 0.2 | $288k | 3.4k | 84.71 | |
Cable One (CABO) | 0.2 | $258k | 595.00 | 433.61 | |
Liberty Global | 0.2 | $247k | 6.0k | 41.40 | |
Zoe's Kitchen | 0.2 | $244k | 8.7k | 27.97 | |
Royal Dutch Shell | 0.1 | $205k | 4.5k | 45.75 | |
Kirby Corporation (KEX) | 0.1 | $210k | 4.0k | 52.50 | |
Maple Leaf Foods (MLFNF) | 0.1 | $211k | 12k | 17.09 | |
Heineken Nv (HEINY) | 0.1 | $214k | 5.0k | 42.80 | |
Shiloh Industries | 0.1 | $170k | 33k | 5.23 | |
Ford Motor Company (F) | 0.1 | $141k | 10k | 14.10 | |
Mfc Industrial | 0.1 | $66k | 34k | 1.94 | |
Kindred Biosciences | 0.0 | $47k | 14k | 3.38 | |
Education Hold 1 | 0.0 | $0 | 17k | 0.00 |