Norman Fields, Gottscho Capital Management as of March 31, 2018
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.5 | $27M | 133k | 199.48 | |
| Visa (V) | 8.9 | $16M | 136k | 119.62 | |
| Costco Wholesale Corporation (COST) | 6.2 | $11M | 60k | 188.42 | |
| Phillips 66 (PSX) | 5.0 | $9.2M | 96k | 95.92 | |
| Axalta Coating Sys (AXTA) | 4.0 | $7.3M | 243k | 30.19 | |
| Apple (AAPL) | 3.4 | $6.3M | 37k | 167.79 | |
| Union Pacific Corporation (UNP) | 3.4 | $6.1M | 46k | 134.43 | |
| Starbucks Corporation (SBUX) | 2.8 | $5.1M | 89k | 57.89 | |
| Madison Square Garden Cl A (MSGS) | 2.6 | $4.8M | 20k | 245.80 | |
| Delta Air Lines (DAL) | 2.5 | $4.5M | 82k | 54.80 | |
| Synchrony Financial (SYF) | 2.4 | $4.4M | 133k | 33.53 | |
| American Express Company (AXP) | 2.1 | $3.8M | 41k | 93.27 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.0 | $3.7M | 91k | 40.85 | |
| Manchester Utd Plc New Ord Cl (MANU) | 2.0 | $3.6M | 187k | 19.20 | |
| MasterCard Incorporated (MA) | 1.8 | $3.4M | 19k | 175.15 | |
| Vistra Energy (VST) | 1.8 | $3.3M | 158k | 20.83 | |
| Liberty Global Cl A | 1.8 | $3.3M | 105k | 31.31 | |
| Howard Hughes | 1.8 | $3.3M | 24k | 139.14 | |
| Toll Brothers (TOL) | 1.7 | $3.2M | 73k | 43.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $2.9M | 9.4k | 311.19 | |
| Store Capital Corp reit | 1.6 | $2.9M | 117k | 24.82 | |
| Herc Hldgs (HRI) | 1.6 | $2.8M | 44k | 64.96 | |
| Southwest Airlines (LUV) | 1.4 | $2.5M | 43k | 57.28 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.3 | $2.4M | 105k | 22.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.2M | 2.1k | 1031.88 | |
| Carnival Corporation (CCL) | 1.2 | $2.1M | 33k | 65.57 | |
| Liberty Broadband Corporation (LBRDA) | 1.2 | $2.1M | 25k | 84.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 1.9k | 1037.13 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.9M | 38k | 49.25 | |
| Lennar Corporation (LEN) | 1.0 | $1.8M | 31k | 58.94 | |
| J.M. Smucker Company (SJM) | 1.0 | $1.8M | 15k | 123.98 | |
| Harris Corporation | 0.8 | $1.5M | 9.1k | 161.33 | |
| Liberty Media-formula One C | 0.8 | $1.5M | 48k | 30.85 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 4.1k | 338.01 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 13k | 94.66 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 7.9k | 153.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 9.2k | 128.18 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 18k | 59.93 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.0M | 42k | 24.49 | |
| Griffon Corporation (GFF) | 0.5 | $955k | 52k | 18.25 | |
| Diageo (DEO) | 0.5 | $878k | 6.5k | 135.49 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $861k | 10k | 85.71 | |
| Procter & Gamble Company (PG) | 0.4 | $670k | 8.4k | 79.30 | |
| Norfolk Southern (NSC) | 0.3 | $597k | 4.4k | 135.84 | |
| Boeing Company (BA) | 0.3 | $590k | 1.8k | 327.78 | |
| United Technologies Corporation | 0.3 | $588k | 4.7k | 125.83 | |
| 3M Company (MMM) | 0.3 | $560k | 2.6k | 219.61 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $558k | 11k | 51.52 | |
| Equifax (EFX) | 0.3 | $507k | 4.3k | 117.91 | |
| Liberty Expedia Holdings ser a | 0.3 | $470k | 12k | 39.25 | |
| Wyndham Worldwide Corporation | 0.2 | $452k | 4.0k | 114.43 | |
| Kirby Corporation (KEX) | 0.2 | $462k | 6.0k | 77.00 | |
| Fortune Brands (FBIN) | 0.2 | $463k | 7.9k | 58.89 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $424k | 8.3k | 51.02 | |
| Cable One (CABO) | 0.2 | $395k | 575.00 | 686.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $389k | 5.2k | 74.68 | |
| Automatic Data Processing (ADP) | 0.2 | $386k | 3.4k | 113.53 | |
| Deere & Company (DE) | 0.2 | $365k | 2.4k | 155.32 | |
| McGrath Rent (MGRC) | 0.2 | $362k | 6.8k | 53.63 | |
| Graphic Packaging Corp Del | 0.2 | $342k | 22k | 15.37 | |
| Orion Engineered Carbons (OEC) | 0.2 | $339k | 13k | 27.07 | |
| Fiat Chrysler Auto | 0.2 | $344k | 17k | 20.53 | |
| General Electric Company | 0.2 | $317k | 24k | 13.46 | |
| Fidelity National Information Services (FIS) | 0.2 | $302k | 3.1k | 96.18 | |
| Markel Corporation (MKL) | 0.2 | $293k | 250.00 | 1172.00 | |
| Credit Acceptance (CACC) | 0.2 | $297k | 900.00 | 330.00 | |
| Heineken Nv (HEINY) | 0.2 | $302k | 5.6k | 53.93 | |
| Teradyne (TER) | 0.1 | $281k | 6.2k | 45.69 | |
| Dover Corporation (DOV) | 0.1 | $255k | 2.6k | 98.08 | |
| Ameriprise Financial (AMP) | 0.1 | $246k | 7.7k | 31.95 | |
| Enstar Group Ltd./esgr | 0.1 | $231k | 1.1k | 210.00 | |
| FMC Corporation (FMC) | 0.1 | $245k | 3.2k | 76.56 | |
| Omega Healthcare Investors (OHI) | 0.1 | $243k | 9.0k | 27.00 | |
| Royal Dutch Shell | 0.1 | $220k | 3.4k | 63.82 | |
| Apollo Global Management 'a' | 0.1 | $228k | 7.7k | 29.61 | |
| Matador Resources (MTDR) | 0.1 | $224k | 7.5k | 29.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $201k | 2.2k | 91.36 | |
| Grubhub | 0.1 | $203k | 2.0k | 101.50 | |
| Energy Transfer Equity (ET) | 0.1 | $171k | 12k | 14.25 | |
| Education Hold 1 | 0.0 | $0 | 16k | 0.00 |
