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 |