Norman Fields, Gottscho Capital Management

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