Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of June 30, 2016

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 11.8 $17M 117k 144.79
Visa (V) 9.0 $13M 174k 74.17
Costco Wholesale Corporation (COST) 7.1 $10M 65k 157.03
Deere & Company (DE) 5.4 $7.7M 95k 81.04
J.M. Smucker Company (SJM) 5.1 $7.3M 48k 152.41
DaVita (DVA) 4.5 $6.5M 84k 77.32
Starbucks Corporation (SBUX) 3.9 $5.6M 99k 57.12
Phillips 66 (PSX) 3.5 $5.1M 64k 79.34
Axalta Coating Sys (AXTA) 3.3 $4.7M 178k 26.53
Novo Nordisk A/S (NVO) 3.2 $4.5M 84k 53.78
Union Pacific Corporation (UNP) 3.1 $4.5M 52k 87.26
Liberty Global Cl A 3.1 $4.4M 152k 29.06
American Express Company (AXP) 3.0 $4.3M 71k 60.76
CVS Caremark Corporation (CVS) 2.8 $4.0M 41k 95.75
U.S. Bancorp (USB) 2.1 $3.0M 74k 40.33
Charter Communications Inc New Cl A cl a (CHTR) 1.8 $2.5M 11k 228.65
Ametek (AME) 1.5 $2.1M 46k 46.24
MasterCard Incorporated (MA) 1.2 $1.7M 20k 88.06
Apple (AAPL) 1.1 $1.6M 17k 95.60
Liberty Broadband Corporation (LBRDA) 1.1 $1.6M 26k 59.41
Enterprise Products Partners (EPD) 1.1 $1.5M 53k 29.25
Alphabet Inc Class A cs (GOOGL) 1.0 $1.4M 2.0k 703.56
Fresenius Medical Care AG & Co. (FMS) 0.9 $1.4M 31k 43.56
Novartis (NVS) 0.9 $1.3M 16k 82.52
International Business Machines (IBM) 0.9 $1.3M 8.8k 151.77
Alphabet Inc Class C cs (GOOG) 0.9 $1.3M 1.9k 691.95
Lululemon Athletica (LULU) 0.8 $1.2M 16k 73.88
Griffon Corporation (GFF) 0.8 $1.1M 67k 16.86
Illumina (ILMN) 0.8 $1.1M 8.0k 140.42
Howard Hughes 0.8 $1.1M 9.4k 114.30
Lockheed Martin Corporation (LMT) 0.7 $1.0M 4.2k 248.22
Johnson & Johnson (JNJ) 0.7 $1.0M 8.3k 121.29
Procter & Gamble Company (PG) 0.6 $920k 11k 84.64
Capital One Financial (COF) 0.6 $894k 14k 63.54
Harris Corporation 0.6 $867k 10k 83.41
Abbvie (ABBV) 0.6 $826k 13k 61.95
Wyndham Worldwide Corporation 0.6 $780k 11k 71.27
General Electric Company 0.5 $757k 24k 31.48
Hmh Holdings 0.5 $764k 49k 15.62
Liberty Broadband Cl C (LBRDK) 0.5 $735k 12k 60.02
Kansas City Southern 0.5 $686k 7.6k 90.03
Opus Bank 0.5 $676k 20k 33.80
Exxon Mobil Corporation (XOM) 0.5 $654k 7.0k 93.76
Fortune Brands (FBIN) 0.4 $604k 10k 57.94
Kirby Corporation (KEX) 0.4 $591k 9.5k 62.37
Ingredion Incorporated (INGR) 0.4 $585k 4.5k 129.42
Zayo Group Hldgs 0.4 $546k 20k 27.93
Abbott Laboratories (ABT) 0.4 $524k 13k 39.30
Wells Fargo & Company (WFC) 0.3 $469k 9.9k 47.31
Grupo Televisa (TV) 0.3 $441k 17k 26.07
Norfolk Southern (NSC) 0.3 $426k 5.0k 85.11
3M Company (MMM) 0.3 $420k 2.4k 175.00
GlaxoSmithKline 0.3 $381k 8.8k 43.33
Lennar Corporation (LEN) 0.3 $369k 8.0k 46.12
Roche Holding (RHHBY) 0.2 $329k 10k 32.98
Automatic Data Processing (ADP) 0.2 $312k 3.4k 91.76
Zoe's Kitchen 0.2 $316k 8.7k 36.22
United Technologies Corporation 0.2 $301k 2.9k 102.38
Cable One (CABO) 0.2 $304k 595.00 510.92
Shiloh Industries 0.2 $237k 33k 7.29
Heineken Nv (HEINY) 0.2 $232k 5.0k 46.40
Fidelity National Information Services (FIS) 0.1 $213k 2.9k 73.78
At&t Corp 0.1 $211k 4.9k 43.19
Maple Leaf Foods (MLFNF) 0.1 $215k 10k 21.39
Royal Dutch Shell 0.1 $204k 3.7k 55.18
Ford Motor Company (F) 0.1 $126k 10k 12.60
Mfc Industrial 0.1 $73k 34k 2.18
Kindred Biosciences 0.0 $49k 14k 3.53
Diversified Restaurant Holdi 0.0 $15k 10k 1.50
Rizzoli Corriere Della Sera (RZSMF) 0.0 $19k 22k 0.87
Education Hold 1 0.0 $0 17k 0.00