Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of March 31, 2016

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 11.4 $17M 121k 141.88
Visa (V) 9.4 $14M 184k 76.48
Costco Wholesale Corporation (COST) 7.1 $11M 68k 157.59
Deere & Company (DE) 5.0 $7.5M 98k 76.99
J.M. Smucker Company (SJM) 4.3 $6.5M 50k 129.84
DaVita (DVA) 4.2 $6.4M 87k 73.38
Starbucks Corporation (SBUX) 4.2 $6.2M 105k 59.70
Liberty Global Cl A 3.9 $5.9M 153k 38.50
Phillips 66 (PSX) 3.8 $5.7M 66k 86.58
Axalta Coating Sys (AXTA) 3.7 $5.5M 188k 29.20
Novo Nordisk A/S (NVO) 3.0 $4.6M 84k 54.19
American Express Company (AXP) 3.0 $4.5M 73k 61.39
Union Pacific Corporation (UNP) 2.8 $4.2M 52k 79.54
CVS Caremark Corporation (CVS) 2.8 $4.1M 40k 103.73
U.S. Bancorp (USB) 2.6 $3.9M 96k 40.58
Charter Communications 1.7 $2.5M 13k 202.40
Apple (AAPL) 1.6 $2.4M 22k 109.01
MasterCard Incorporated (MA) 1.2 $1.9M 20k 94.51
Capital One Financial (COF) 1.1 $1.7M 24k 69.31
Alphabet Inc Class A cs (GOOGL) 1.1 $1.7M 2.2k 762.99
Ametek (AME) 1.1 $1.6M 33k 49.99
Alphabet Inc Class C cs (GOOG) 1.0 $1.6M 2.1k 745.11
Liberty Broadband Corporation (LBRDA) 1.0 $1.5M 26k 58.16
Enterprise Products Partners (EPD) 0.9 $1.4M 57k 24.62
Ferrari Nv Ord (RACE) 0.9 $1.4M 34k 41.59
Fresenius Medical Care AG & Co. (FMS) 0.9 $1.4M 31k 44.08
International Business Machines (IBM) 0.9 $1.3M 8.9k 151.41
Illumina (ILMN) 0.9 $1.3M 8.1k 162.09
Wyndham Worldwide Corporation 0.9 $1.3M 17k 76.40
Lululemon Athletica (LULU) 0.7 $1.1M 16k 67.74
Cypress Semiconductor Corporation 0.7 $993k 115k 8.66
Kansas City Southern 0.7 $997k 12k 85.43
Lockheed Martin Corporation (LMT) 0.6 $935k 4.2k 221.46
Johnson & Johnson (JNJ) 0.6 $894k 8.3k 108.22
Howard Hughes 0.6 $884k 8.3k 105.93
Procter & Gamble Company (PG) 0.6 $864k 11k 82.33
General Electric Company 0.5 $813k 26k 31.78
Griffon Corporation (GFF) 0.5 $810k 52k 15.45
Abbvie (ABBV) 0.5 $762k 13k 57.15
Hmh Holdings 0.5 $749k 38k 19.95
Liberty Broadband Cl C (LBRDK) 0.5 $719k 12k 57.96
Exxon Mobil Corporation (XOM) 0.5 $700k 8.4k 83.58
Opus Bank 0.5 $680k 20k 34.00
Novartis (NVS) 0.4 $611k 8.4k 72.44
Fortune Brands (FBIN) 0.4 $584k 10k 56.02
Abbott Laboratories (ABT) 0.4 $558k 13k 41.85
Zoe's Kitchen 0.4 $559k 14k 39.02
Ingredion Incorporated (INGR) 0.3 $495k 4.6k 106.80
Grupo Televisa (TV) 0.3 $465k 17k 27.49
Roche Holding (RHHBY) 0.3 $456k 15k 30.60
Zayo Group Hldgs 0.3 $433k 18k 24.26
Norfolk Southern (NSC) 0.3 $422k 5.1k 83.15
BorgWarner (BWA) 0.3 $424k 11k 38.37
3M Company (MMM) 0.3 $400k 2.4k 166.67
GlaxoSmithKline 0.3 $397k 9.8k 40.54
Lennar Corporation (LEN) 0.2 $324k 6.7k 48.36
Automatic Data Processing (ADP) 0.2 $305k 3.4k 89.71
United Technologies Corporation 0.2 $294k 2.9k 100.00
Cable One (CABO) 0.2 $260k 595.00 436.97
Kirby Corporation (KEX) 0.2 $241k 4.0k 60.25
Heineken Nv (HEINY) 0.1 $226k 5.0k 45.20
Royal Dutch Shell 0.1 $217k 4.5k 48.43
Maple Leaf Foods (MLFNF) 0.1 $210k 10k 20.90
Shiloh Industries 0.1 $167k 33k 5.14
Ford Motor Company (F) 0.1 $135k 10k 13.50
Fiat Chrysler Auto 0.1 $105k 13k 8.08
Mfc Industrial 0.0 $67k 34k 1.97
Kindred Biosciences 0.0 $48k 14k 3.45
Diversified Restaurant Holdi 0.0 $19k 10k 1.90
Education Hold 1 0.0 $0 17k 0.00