Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Sept. 30, 2018

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.3 $29M 134k 214.11
Visa (V) 10.0 $20M 134k 150.09
Costco Wholesale Corporation (COST) 7.0 $14M 60k 234.89
Phillips 66 (PSX) 5.3 $11M 95k 112.72
Apple (AAPL) 4.4 $8.9M 40k 225.73
Axalta Coating Sys (AXTA) 3.7 $7.4M 253k 29.16
Union Pacific Corporation (UNP) 3.6 $7.3M 45k 162.83
Madison Square Garden Cl A (MSGS) 3.0 $6.1M 19k 315.31
Delta Air Lines (DAL) 2.5 $5.0M 87k 57.83
Starbucks Corporation (SBUX) 2.5 $5.0M 87k 56.84
American Express Company (AXP) 2.2 $4.4M 41k 106.50
MasterCard Incorporated (MA) 2.1 $4.3M 19k 222.62
Manchester Utd Plc New Ord Cl (MANU) 2.1 $4.2M 185k 22.50
Synchrony Financial (SYF) 2.1 $4.2M 134k 31.08
Liberty Media Corp Delaware Com C Siriusxm 2.0 $4.1M 94k 43.45
Vistra Energy (VST) 1.9 $3.9M 157k 24.88
Store Capital Corp reit 1.8 $3.6M 130k 27.79
Charter Communications Inc New Cl A cl a (CHTR) 1.5 $3.1M 9.5k 325.83
Howard Hughes 1.5 $3.0M 24k 124.24
Liberty Global Cl A 1.4 $2.9M 99k 28.93
Liberty Media Corp Delaware Com C Braves Grp 1.4 $2.8M 104k 27.25
Southwest Airlines (LUV) 1.4 $2.8M 45k 62.44
Toll Brothers (TOL) 1.4 $2.8M 85k 33.04
Alphabet Inc Class C cs (GOOG) 1.3 $2.5M 2.1k 1193.34
Alphabet Inc Class A cs (GOOGL) 1.1 $2.3M 1.9k 1207.33
Lennar Corporation (LEN) 1.1 $2.2M 46k 46.69
Liberty Broadband Corporation (LBRDA) 1.0 $2.1M 25k 84.33
Carnival Corporation (CCL) 1.0 $2.0M 32k 63.78
Herc Hldgs (HRI) 0.9 $1.9M 38k 51.21
Liberty Media-formula One C 0.8 $1.7M 46k 37.18
Bank of New York Mellon Corporation (BK) 0.8 $1.7M 33k 50.98
Harris Corporation 0.7 $1.4M 8.5k 169.19
Lockheed Martin Corporation (LMT) 0.7 $1.4M 4.1k 345.99
Novo Nordisk A/S (NVO) 0.7 $1.4M 29k 47.15
Abbott Laboratories (ABT) 0.6 $1.3M 18k 73.34
Johnson & Johnson (JNJ) 0.6 $1.3M 9.1k 138.13
Abbvie (ABBV) 0.6 $1.2M 13k 94.59
International Business Machines (IBM) 0.6 $1.2M 7.9k 151.24
American Airls (AAL) 0.6 $1.1M 27k 41.32
Enterprise Products Partners (EPD) 0.5 $1.0M 36k 28.74
Diageo (DEO) 0.4 $861k 6.1k 141.61
Liberty Broadband Cl C (LBRDK) 0.4 $838k 9.9k 84.31
Norfolk Southern (NSC) 0.4 $793k 4.4k 180.43
Procter & Gamble Company (PG) 0.3 $697k 8.4k 83.23
Boeing Company (BA) 0.3 $669k 1.8k 371.67
Liberty Interactive Corp (QRTEA) 0.3 $671k 30k 22.21
United Technologies Corporation 0.3 $639k 4.6k 139.73
Equifax (EFX) 0.3 $561k 4.3k 130.47
At&t Corp 0.3 $567k 17k 33.58
3M Company (MMM) 0.3 $537k 2.6k 210.59
Cable One (CABO) 0.3 $526k 595.00 884.03
Automatic Data Processing (ADP) 0.2 $507k 3.4k 150.67
Kirby Corporation (KEX) 0.2 $494k 6.0k 82.33
Exxon Mobil Corporation (XOM) 0.2 $422k 5.0k 85.10
Fortune Brands (FBIN) 0.2 $400k 7.6k 52.38
Orion Engineered Carbons (OEC) 0.2 $405k 13k 32.08
Deere & Company (DE) 0.2 $353k 2.4k 150.21
McGrath Rent (MGRC) 0.2 $368k 6.8k 54.52
Fidelity National Information Services (FIS) 0.2 $342k 3.1k 108.92
Markel Corporation (MKL) 0.1 $297k 250.00 1188.00
Omega Healthcare Investors (OHI) 0.1 $295k 9.0k 32.78
Fiat Chrysler Auto 0.1 $293k 17k 17.48
FMC Corporation (FMC) 0.1 $279k 3.2k 87.19
Grubhub 0.1 $277k 2.0k 138.50
Microsoft Corporation (MSFT) 0.1 $252k 2.2k 114.55
General Electric Company 0.1 $266k 24k 11.30
Amazon (AMZN) 0.1 $262k 131.00 2000.00
Heineken Nv (HEINY) 0.1 $262k 5.6k 46.79
Royal Dutch Shell 0.1 $235k 3.4k 68.18
Dover Corporation (DOV) 0.1 $230k 2.6k 88.46
Teradyne (TER) 0.1 $227k 6.2k 36.91
Wyndham Hotels And Resorts (WH) 0.1 $214k 3.9k 55.58
Eli Lilly & Co. (LLY) 0.1 $206k 1.9k 107.29
Education Hold 1 0.0 $0 16k 0.00