Norman Fields, Gottscho Capital Management as of Sept. 30, 2016
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 77 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 12.2 | $18M | 127k | 144.47 | |
Visa (V) | 9.7 | $15M | 178k | 82.70 | |
Costco Wholesale Corporation (COST) | 6.7 | $10M | 67k | 152.51 | |
Deere & Company (DE) | 5.5 | $8.4M | 98k | 85.35 | |
Phillips 66 (PSX) | 4.4 | $6.7M | 83k | 80.55 | |
J.M. Smucker Company (SJM) | 4.4 | $6.6M | 49k | 135.55 | |
DaVita (DVA) | 4.0 | $6.0M | 91k | 66.07 | |
Axalta Coating Sys (AXTA) | 3.7 | $5.6M | 197k | 28.27 | |
Starbucks Corporation (SBUX) | 3.5 | $5.3M | 98k | 54.14 | |
Liberty Global Cl A | 3.4 | $5.1M | 150k | 34.18 | |
Union Pacific Corporation (UNP) | 3.4 | $5.1M | 52k | 97.52 | |
American Express Company (AXP) | 3.1 | $4.7M | 73k | 64.04 | |
Novo Nordisk A/S (NVO) | 2.6 | $4.0M | 96k | 41.59 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $3.0M | 11k | 269.99 | |
U.S. Bancorp (USB) | 1.4 | $2.1M | 50k | 42.90 | |
MasterCard Incorporated (MA) | 1.3 | $2.0M | 20k | 101.76 | |
Apple (AAPL) | 1.2 | $1.9M | 17k | 113.08 | |
Qualys (QLYS) | 1.2 | $1.9M | 49k | 38.19 | |
Liberty Broadband Corporation (LBRDA) | 1.2 | $1.8M | 26k | 70.17 | |
Roche Holding (RHHBY) | 1.1 | $1.7M | 55k | 30.98 | |
Enterprise Products Partners (EPD) | 1.1 | $1.6M | 59k | 27.64 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.6M | 2.0k | 803.85 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.5M | 1.9k | 777.14 | |
Novartis (NVS) | 1.0 | $1.5M | 19k | 78.95 | |
Harris Corporation | 0.9 | $1.4M | 16k | 91.58 | |
Illumina (ILMN) | 0.9 | $1.4M | 7.6k | 181.71 | |
Fresenius Medical Care AG & Co. (FMS) | 0.9 | $1.4M | 31k | 43.76 | |
Zayo Group Hldgs | 0.9 | $1.4M | 46k | 29.72 | |
International Business Machines (IBM) | 0.8 | $1.3M | 8.0k | 158.86 | |
Kirby Corporation (KEX) | 0.8 | $1.2M | 19k | 62.17 | |
Howard Hughes | 0.8 | $1.2M | 10k | 114.50 | |
Griffon Corporation (GFF) | 0.8 | $1.1M | 67k | 17.01 | |
Ametek (AME) | 0.7 | $1.1M | 22k | 47.76 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.0M | 4.2k | 239.76 | |
Johnson & Johnson (JNJ) | 0.7 | $976k | 8.3k | 118.15 | |
Lululemon Athletica (LULU) | 0.7 | $990k | 16k | 60.95 | |
Procter & Gamble Company (PG) | 0.6 | $939k | 11k | 89.78 | |
Wyndham Worldwide Corporation | 0.6 | $942k | 14k | 67.31 | |
Liberty Broadband Cl C (LBRDK) | 0.6 | $860k | 12k | 71.49 | |
Abbvie (ABBV) | 0.6 | $841k | 13k | 63.07 | |
General Electric Company | 0.5 | $712k | 24k | 29.60 | |
Opus Bank | 0.5 | $707k | 20k | 35.35 | |
Equifax (EFX) | 0.4 | $606k | 4.5k | 134.67 | |
Exxon Mobil Corporation (XOM) | 0.4 | $599k | 6.9k | 87.25 | |
Abbott Laboratories (ABT) | 0.4 | $564k | 13k | 42.30 | |
Fortune Brands (FBIN) | 0.4 | $548k | 9.4k | 58.14 | |
Ingredion Incorporated (INGR) | 0.4 | $552k | 4.1k | 133.17 | |
Liberty Global | 0.4 | $544k | 20k | 27.60 | |
Norfolk Southern (NSC) | 0.3 | $486k | 5.0k | 97.10 | |
Lennar Corporation (LEN) | 0.3 | $464k | 11k | 42.37 | |
Hmh Holdings | 0.3 | $461k | 34k | 13.40 | |
3M Company (MMM) | 0.3 | $423k | 2.4k | 176.25 | |
Allergan | 0.3 | $420k | 1.8k | 230.14 | |
Wells Fargo & Company (WFC) | 0.3 | $401k | 9.1k | 44.25 | |
Knoll | 0.3 | $392k | 17k | 22.82 | |
Fidelity National Information Services (FIS) | 0.2 | $376k | 4.9k | 77.10 | |
GlaxoSmithKline | 0.2 | $374k | 8.7k | 43.15 | |
Cable One (CABO) | 0.2 | $347k | 595.00 | 583.19 | |
Automatic Data Processing (ADP) | 0.2 | $300k | 3.4k | 88.24 | |
United Technologies Corporation | 0.2 | $299k | 2.9k | 101.70 | |
Grupo Televisa (TV) | 0.2 | $294k | 11k | 25.68 | |
Williams-Sonoma (WSM) | 0.2 | $251k | 4.9k | 51.07 | |
Boeing Company (BA) | 0.2 | $237k | 1.8k | 131.67 | |
McGrath Rent (MGRC) | 0.1 | $227k | 7.2k | 31.75 | |
Shiloh Industries | 0.1 | $230k | 33k | 7.08 | |
American International (AIG) | 0.1 | $208k | 3.5k | 59.43 | |
Heineken Nv (HEINY) | 0.1 | $219k | 5.0k | 43.80 | |
Energy Transfer Equity (ET) | 0.1 | $201k | 12k | 16.75 | |
Headwaters Incorporated | 0.1 | $203k | 12k | 16.92 | |
Ford Motor Company (F) | 0.1 | $121k | 10k | 12.10 | |
Fiat Chrysler Auto | 0.1 | $124k | 19k | 6.42 | |
Kindred Biosciences | 0.1 | $69k | 14k | 4.96 | |
Mfc Industrial | 0.0 | $68k | 33k | 2.05 | |
Rizzoli Corriere Della Sera (RZSMF) | 0.0 | $23k | 22k | 1.04 | |
Diversified Restaurant Holdi | 0.0 | $12k | 10k | 1.20 | |
BreitBurn Energy Partners | 0.0 | $1.0k | 20k | 0.05 | |
Education Hold 1 | 0.0 | $0 | 17k | 0.00 |