Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of June 30, 2018

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 75 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 13.4 $25M 134k 186.65
Visa (V) 9.5 $18M 134k 132.45
Costco Wholesale Corporation (COST) 6.7 $13M 60k 208.98
Phillips 66 (PSX) 5.7 $11M 95k 112.31
Axalta Coating Sys (AXTA) 4.1 $7.6M 250k 30.31
Apple (AAPL) 3.9 $7.3M 39k 185.12
Union Pacific Corporation (UNP) 3.4 $6.3M 45k 141.69
Madison Square Garden Cl A (MSGS) 3.2 $6.0M 19k 310.20
Synchrony Financial (SYF) 2.4 $4.5M 136k 33.38
Starbucks Corporation (SBUX) 2.3 $4.3M 87k 48.85
Delta Air Lines (DAL) 2.3 $4.3M 86k 49.54
Liberty Media Corp Delaware Com C Siriusxm 2.2 $4.1M 91k 45.36
American Express Company (AXP) 2.2 $4.0M 41k 97.99
Manchester Utd Plc New Ord Cl (MANU) 2.0 $3.8M 185k 20.60
MasterCard Incorporated (MA) 2.0 $3.8M 19k 196.52
Vistra Energy (VST) 2.0 $3.7M 156k 23.66
Store Capital Corp reit 1.9 $3.5M 129k 27.40
Howard Hughes 1.7 $3.2M 24k 132.49
Liberty Global Cl A 1.6 $2.9M 105k 27.54
Toll Brothers (TOL) 1.5 $2.8M 76k 37.00
Charter Communications Inc New Cl A cl a (CHTR) 1.5 $2.8M 9.4k 293.25
Liberty Media Corp Delaware Com C Braves Grp 1.4 $2.7M 104k 25.86
Alphabet Inc Class C cs (GOOG) 1.3 $2.4M 2.1k 1115.44
Southwest Airlines (LUV) 1.2 $2.3M 44k 50.87
Alphabet Inc Class A cs (GOOGL) 1.2 $2.2M 1.9k 1129.32
Herc Hldgs (HRI) 1.1 $2.1M 38k 56.34
Lennar Corporation (LEN) 1.1 $2.1M 40k 52.49
Liberty Broadband Corporation (LBRDA) 1.0 $1.9M 25k 75.65
Carnival Corporation (CCL) 1.0 $1.8M 32k 57.31
Bank of New York Mellon Corporation (BK) 0.9 $1.7M 32k 53.94
Liberty Media-formula One C 0.9 $1.7M 46k 37.13
J.M. Smucker Company (SJM) 0.8 $1.5M 14k 107.45
Novo Nordisk A/S (NVO) 0.7 $1.3M 29k 46.12
Harris Corporation 0.7 $1.2M 8.5k 144.49
Lockheed Martin Corporation (LMT) 0.7 $1.2M 4.1k 295.45
Abbvie (ABBV) 0.7 $1.2M 13k 92.68
Abbott Laboratories (ABT) 0.6 $1.1M 18k 60.99
Johnson & Johnson (JNJ) 0.6 $1.1M 9.1k 121.29
International Business Machines (IBM) 0.6 $1.1M 7.9k 139.66
Enterprise Products Partners (EPD) 0.5 $989k 36k 27.67
Diageo (DEO) 0.5 $876k 6.1k 144.08
Liberty Broadband Cl C (LBRDK) 0.4 $753k 9.9k 75.75
Norfolk Southern (NSC) 0.4 $663k 4.4k 150.85
Fresh Del Monte Produce (FDP) 0.4 $670k 15k 44.56
Procter & Gamble Company (PG) 0.3 $654k 8.4k 78.10
Boeing Company (BA) 0.3 $604k 1.8k 335.56
United Technologies Corporation 0.3 $572k 4.6k 125.08
Equifax (EFX) 0.3 $538k 4.3k 125.12
3M Company (MMM) 0.3 $502k 2.6k 196.86
Kirby Corporation (KEX) 0.3 $502k 6.0k 83.67
Liberty Expedia Holdings ser a 0.3 $508k 12k 43.98
Automatic Data Processing (ADP) 0.2 $453k 3.4k 134.02
Exxon Mobil Corporation (XOM) 0.2 $431k 5.2k 82.74
McGrath Rent (MGRC) 0.2 $427k 6.8k 63.26
Cable One (CABO) 0.2 $436k 595.00 732.77
Fortune Brands (FBIN) 0.2 $410k 7.6k 53.69
Orion Engineered Carbons (OEC) 0.2 $383k 12k 30.82
Fidelity National Information Services (FIS) 0.2 $333k 3.1k 106.05
Deere & Company (DE) 0.2 $329k 2.4k 140.00
General Electric Company 0.2 $321k 24k 13.63
Credit Acceptance (CACC) 0.2 $318k 900.00 353.33
Graphic Packaging Corp Del 0.2 $322k 22k 14.50
Fiat Chrysler Auto 0.2 $317k 17k 18.91
Markel Corporation (MKL) 0.1 $271k 250.00 1084.00
FMC Corporation (FMC) 0.1 $285k 3.2k 89.06
Omega Healthcare Investors (OHI) 0.1 $279k 9.0k 31.00
Heineken Nv (HEINY) 0.1 $281k 5.6k 50.18
Royal Dutch Shell 0.1 $239k 3.4k 69.34
Teradyne (TER) 0.1 $234k 6.2k 38.05
Microsoft Corporation (MSFT) 0.1 $217k 2.2k 98.64
Amazon (AMZN) 0.1 $223k 131.00 1702.29
Wyndham Hotels And Resorts (WH) 0.1 $226k 3.9k 58.70
Griffon Corporation (GFF) 0.1 $199k 11k 17.77
Grubhub 0.1 $210k 2.0k 105.00
Education Hold 1 0.0 $0 16k 0.00