Norman Fields, Gottscho Capital Management as of Dec. 31, 2017
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 69 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 14.4 | $26M | 132k | 198.22 | |
Visa (V) | 9.7 | $18M | 155k | 114.02 | |
Costco Wholesale Corporation (COST) | 6.2 | $11M | 60k | 186.12 | |
Phillips 66 (PSX) | 5.3 | $9.7M | 96k | 101.15 | |
Axalta Coating Sys (AXTA) | 4.3 | $7.9M | 243k | 32.36 | |
Apple (AAPL) | 3.4 | $6.3M | 37k | 169.23 | |
Union Pacific Corporation (UNP) | 3.4 | $6.1M | 46k | 134.10 | |
Synchrony Financial (SYF) | 2.8 | $5.1M | 133k | 38.61 | |
Starbucks Corporation (SBUX) | 2.7 | $5.0M | 87k | 57.44 | |
Herc Hldgs (HRI) | 2.4 | $4.3M | 69k | 62.60 | |
Delta Air Lines (DAL) | 2.3 | $4.2M | 75k | 56.00 | |
Madison Square Garden Cl A (MSGS) | 2.3 | $4.1M | 20k | 210.84 | |
American Express Company (AXP) | 2.1 | $3.9M | 39k | 99.32 | |
Manchester Utd Plc New Ord Cl (MANU) | 2.0 | $3.7M | 187k | 19.80 | |
Toll Brothers (TOL) | 2.0 | $3.6M | 75k | 48.02 | |
Liberty Global Cl A | 1.8 | $3.3M | 92k | 35.84 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $3.2M | 9.4k | 335.95 | |
Vistra Energy (VST) | 1.7 | $3.1M | 168k | 18.32 | |
MasterCard Incorporated (MA) | 1.6 | $3.0M | 20k | 151.34 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $2.9M | 74k | 39.66 | |
Howard Hughes | 1.6 | $2.9M | 22k | 131.29 | |
Southwest Airlines (LUV) | 1.4 | $2.6M | 40k | 65.45 | |
J.M. Smucker Company (SJM) | 1.4 | $2.5M | 20k | 124.22 | |
Liberty Media Corp Delaware Com C Braves Grp | 1.3 | $2.4M | 106k | 22.22 | |
Harris Corporation | 1.3 | $2.3M | 16k | 141.62 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $2.3M | 2.2k | 1046.30 | |
Carnival Corporation (CCL) | 1.2 | $2.2M | 33k | 66.36 | |
Liberty Broadband Corporation (LBRDA) | 1.2 | $2.1M | 25k | 85.06 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 1.9k | 1053.64 | |
Novo Nordisk A/S (NVO) | 1.1 | $2.0M | 38k | 53.67 | |
Liberty Media-formula One C | 0.9 | $1.6M | 47k | 34.17 | |
Lennar Corporation (LEN) | 0.8 | $1.5M | 23k | 63.24 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 4.1k | 321.08 | |
Abbvie (ABBV) | 0.7 | $1.3M | 13k | 96.72 | |
International Business Machines (IBM) | 0.6 | $1.2M | 7.6k | 153.38 | |
Griffon Corporation (GFF) | 0.6 | $1.1M | 56k | 20.35 | |
Enterprise Products Partners (EPD) | 0.6 | $1.1M | 42k | 26.51 | |
Diageo (DEO) | 0.5 | $946k | 6.5k | 145.99 | |
Johnson & Johnson (JNJ) | 0.5 | $907k | 6.5k | 139.65 | |
United Technologies Corporation | 0.5 | $870k | 6.8k | 127.60 | |
Liberty Broadband Cl C (LBRDK) | 0.5 | $855k | 10k | 85.12 | |
Procter & Gamble Company (PG) | 0.5 | $831k | 9.0k | 91.83 | |
Abbott Laboratories (ABT) | 0.4 | $749k | 13k | 57.09 | |
Norfolk Southern (NSC) | 0.4 | $680k | 4.7k | 144.83 | |
3M Company (MMM) | 0.3 | $565k | 2.4k | 235.42 | |
Fortune Brands (FBIN) | 0.3 | $538k | 7.9k | 68.43 | |
Fiat Chrysler Auto | 0.3 | $551k | 31k | 17.85 | |
Equifax (EFX) | 0.3 | $531k | 4.5k | 118.00 | |
Boeing Company (BA) | 0.3 | $531k | 1.8k | 295.00 | |
Wyndham Worldwide Corporation | 0.3 | $472k | 4.1k | 115.86 | |
Exxon Mobil Corporation (XOM) | 0.2 | $448k | 5.4k | 83.60 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $441k | 8.4k | 52.59 | |
General Electric Company | 0.2 | $420k | 24k | 17.46 | |
Automatic Data Processing (ADP) | 0.2 | $398k | 3.4k | 117.06 | |
Kirby Corporation (KEX) | 0.2 | $401k | 6.0k | 66.83 | |
Cable One (CABO) | 0.2 | $404k | 575.00 | 702.61 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $379k | 7.0k | 53.90 | |
Abb (ABBNY) | 0.2 | $375k | 14k | 26.79 | |
Deere & Company (DE) | 0.2 | $368k | 2.4k | 156.60 | |
Graphic Packaging Corp Del | 0.2 | $344k | 22k | 15.46 | |
Fidelity National Information Services (FIS) | 0.2 | $307k | 3.3k | 94.03 | |
McGrath Rent (MGRC) | 0.2 | $317k | 6.8k | 46.96 | |
FMC Corporation (FMC) | 0.2 | $303k | 3.2k | 94.69 | |
Teradyne (TER) | 0.1 | $258k | 6.2k | 41.95 | |
Heineken Nv (HEINY) | 0.1 | $261k | 5.0k | 52.20 | |
Royal Dutch Shell | 0.1 | $233k | 3.5k | 66.63 | |
Calatlantic | 0.1 | $230k | 4.1k | 56.43 | |
Energy Transfer Equity (ET) | 0.1 | $207k | 12k | 17.25 | |
Education Hold 1 | 0.0 | $0 | 16k | 0.00 |