Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Sept. 30, 2017

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.7 $24M 133k 183.32
Visa (V) 9.9 $17M 157k 105.24
Costco Wholesale Corporation (COST) 6.0 $9.9M 61k 164.28
Phillips 66 (PSX) 5.3 $8.8M 96k 91.61
Axalta Coating Sys (AXTA) 4.2 $7.1M 244k 28.92
Apple (AAPL) 3.4 $5.7M 37k 154.11
Union Pacific Corporation (UNP) 3.3 $5.4M 47k 115.97
Starbucks Corporation (SBUX) 2.8 $4.6M 87k 53.71
Madison Square Garden Cl A (MSGS) 2.5 $4.2M 20k 214.08
Delta Air Lines (DAL) 2.4 $4.0M 83k 48.22
Synchrony Financial (SYF) 2.2 $3.6M 117k 31.05
American Express Company (AXP) 2.1 $3.5M 39k 90.45
Charter Communications Inc New Cl A cl a (CHTR) 2.1 $3.4M 9.4k 363.38
Herc Hldgs (HRI) 2.0 $3.4M 69k 49.12
Manchester Utd Plc New Ord Cl (MANU) 2.0 $3.4M 187k 18.00
Toll Brothers (TOL) 1.9 $3.2M 78k 41.47
Liberty Global Cl A 1.8 $3.0M 87k 33.91
MasterCard Incorporated (MA) 1.7 $2.8M 20k 141.21
Liberty Media Corp Delaware Com C Siriusxm 1.7 $2.8M 67k 41.87
Liberty Media Corp Delaware Com C Braves Grp 1.5 $2.4M 96k 25.27
Liberty Broadband Corporation (LBRDA) 1.4 $2.4M 25k 94.17
Howard Hughes 1.4 $2.3M 19k 117.93
Southwest Airlines (LUV) 1.3 $2.2M 40k 55.98
Harris Corporation 1.3 $2.2M 17k 131.66
Carnival Corporation (CCL) 1.3 $2.1M 33k 64.56
J.M. Smucker Company (SJM) 1.3 $2.1M 20k 104.92
Alphabet Inc Class C cs (GOOG) 1.2 $2.1M 2.2k 959.26
Alphabet Inc Class A cs (GOOGL) 1.1 $1.9M 1.9k 973.70
Novo Nordisk A/S (NVO) 1.1 $1.8M 38k 48.14
Liberty Media-formula One C 1.1 $1.8M 47k 38.10
Lockheed Martin Corporation (LMT) 0.8 $1.3M 4.2k 310.24
Lennar Corporation (LEN) 0.7 $1.2M 23k 52.80
Griffon Corporation (GFF) 0.7 $1.2M 56k 22.21
Abbvie (ABBV) 0.7 $1.2M 13k 88.87
International Business Machines (IBM) 0.7 $1.1M 7.6k 145.05
Enterprise Products Partners (EPD) 0.7 $1.1M 42k 26.07
Liberty Broadband Cl C (LBRDK) 0.6 $957k 10k 95.27
United Technologies Corporation 0.5 $874k 7.5k 116.13
Diageo (DEO) 0.5 $856k 6.5k 132.10
Johnson & Johnson (JNJ) 0.5 $846k 6.5k 129.93
Procter & Gamble Company (PG) 0.5 $823k 9.0k 90.95
Fiat Chrysler Auto 0.5 $802k 45k 17.90
Abbott Laboratories (ABT) 0.4 $700k 13k 53.35
Hmh Holdings 0.4 $703k 58k 12.06
Norfolk Southern (NSC) 0.4 $635k 4.8k 132.15
General Electric Company 0.3 $582k 24k 24.20
Fortune Brands (FBIN) 0.3 $530k 7.9k 67.20
Exxon Mobil Corporation (XOM) 0.3 $515k 6.3k 82.01
3M Company (MMM) 0.3 $504k 2.4k 210.00
Equifax (EFX) 0.3 $477k 4.5k 106.00
Boeing Company (BA) 0.3 $458k 1.8k 254.44
Wyndham Worldwide Corporation 0.3 $432k 4.1k 105.39
Fresenius Medical Care AG & Co. (FMS) 0.2 $410k 8.4k 48.90
Cable One (CABO) 0.2 $415k 575.00 721.74
Kirby Corporation (KEX) 0.2 $396k 6.0k 66.00
Bank of New York Mellon Corporation (BK) 0.2 $366k 6.9k 52.96
Automatic Data Processing (ADP) 0.2 $372k 3.4k 109.41
Abb (ABBNY) 0.2 $347k 14k 24.79
Graphic Packaging Corp Del 0.2 $310k 22k 13.93
Fidelity National Information Services (FIS) 0.2 $305k 3.3k 93.42
Deere & Company (DE) 0.2 $295k 2.4k 125.53
McGrath Rent (MGRC) 0.2 $295k 6.8k 43.70
FMC Corporation (FMC) 0.2 $286k 3.2k 89.38
Lululemon Athletica (LULU) 0.1 $253k 4.1k 62.18
Heineken Nv (HEINY) 0.1 $248k 5.0k 49.60
Teradyne (TER) 0.1 $229k 6.2k 37.24
Royal Dutch Shell 0.1 $212k 3.5k 60.62
Energy Transfer Equity (ET) 0.1 $209k 12k 17.42
American International (AIG) 0.1 $215k 3.5k 61.43
Rizzoli Corriere Della Sera (RZSMF) 0.0 $25k 16k 1.56
Diversified Restaurant Holdi 0.0 $21k 10k 2.10
BreitBurn Energy Partners 0.0 $1.0k 20k 0.05
Education Hold 1 0.0 $0 16k 0.00
Bagger Davis Burger 0.0 $2.0k 10k 0.20