Norman Fields, Gottscho Capital Management as of Dec. 31, 2018
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 70 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 16.2 | $28M | 135k | 204.18 | |
Visa (V) | 10.3 | $18M | 133k | 131.94 | |
Costco Wholesale Corporation (COST) | 7.2 | $12M | 60k | 203.71 | |
Apple (AAPL) | 4.0 | $6.9M | 44k | 157.75 | |
Phillips 66 (PSX) | 3.9 | $6.6M | 77k | 86.15 | |
Union Pacific Corporation (UNP) | 3.6 | $6.2M | 45k | 138.24 | |
Starbucks Corporation (SBUX) | 3.3 | $5.7M | 88k | 64.40 | |
Madison Square Garden Cl A (MSGS) | 3.0 | $5.2M | 19k | 267.69 | |
Delta Air Lines (DAL) | 2.6 | $4.5M | 90k | 49.90 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.3 | $4.0M | 107k | 36.98 | |
American Express Company (AXP) | 2.3 | $3.9M | 41k | 95.31 | |
Axalta Coating Sys (AXTA) | 2.2 | $3.7M | 160k | 23.42 | |
Store Capital Corp reit | 2.1 | $3.7M | 130k | 28.31 | |
MasterCard Incorporated (MA) | 2.1 | $3.6M | 19k | 188.65 | |
Vistra Energy (VST) | 2.1 | $3.6M | 158k | 22.89 | |
Manchester Utd Plc New Ord Cl (MANU) | 2.1 | $3.5M | 187k | 18.98 | |
Southwest Airlines (LUV) | 1.6 | $2.8M | 60k | 46.48 | |
Liberty Media Corp Delaware Com C Braves Grp | 1.6 | $2.8M | 112k | 24.89 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $2.7M | 9.6k | 284.98 | |
Toll Brothers (TOL) | 1.5 | $2.6M | 79k | 32.93 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $2.2M | 2.1k | 1035.66 | |
Howard Hughes | 1.2 | $2.1M | 22k | 97.60 | |
Liberty Media-formula One C | 1.2 | $2.1M | 69k | 30.70 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.0M | 1.9k | 1045.03 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $1.8M | 39k | 47.08 | |
Liberty Broadband Corporation (LBRDA) | 1.0 | $1.8M | 25k | 71.79 | |
Synchrony Financial (SYF) | 0.9 | $1.6M | 68k | 23.45 | |
Carnival Corporation (CCL) | 0.9 | $1.6M | 32k | 49.30 | |
Liberty Global Cl A | 0.9 | $1.5M | 72k | 21.34 | |
Liberty Interactive Corp (QRTEA) | 0.9 | $1.5M | 77k | 19.52 | |
Novo Nordisk A/S (NVO) | 0.8 | $1.3M | 29k | 46.05 | |
Lennar Corporation (LEN) | 0.8 | $1.3M | 33k | 39.16 | |
Abbott Laboratories (ABT) | 0.7 | $1.3M | 18k | 72.35 | |
Abbvie (ABBV) | 0.7 | $1.2M | 13k | 92.23 | |
Harris Corporation | 0.7 | $1.1M | 8.5k | 134.59 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 4.1k | 261.85 | |
Johnson & Johnson (JNJ) | 0.6 | $941k | 7.3k | 129.06 | |
International Business Machines (IBM) | 0.5 | $893k | 7.9k | 113.69 | |
Enterprise Products Partners (EPD) | 0.5 | $879k | 36k | 24.59 | |
Diageo (DEO) | 0.5 | $862k | 6.1k | 141.78 | |
Procter & Gamble Company (PG) | 0.5 | $770k | 8.4k | 91.95 | |
Fiat Chrysler Auto | 0.4 | $715k | 50k | 14.46 | |
Liberty Broadband Cl C (LBRDK) | 0.4 | $716k | 9.9k | 72.03 | |
Herc Hldgs (HRI) | 0.4 | $695k | 27k | 25.99 | |
Norfolk Southern (NSC) | 0.4 | $657k | 4.4k | 149.49 | |
American Airls (AAL) | 0.4 | $665k | 21k | 32.13 | |
Boeing Company (BA) | 0.3 | $581k | 1.8k | 322.78 | |
United Technologies Corporation | 0.3 | $511k | 4.8k | 106.39 | |
Cable One (CABO) | 0.3 | $488k | 595.00 | 820.17 | |
3M Company (MMM) | 0.3 | $486k | 2.6k | 190.59 | |
At&t Corp | 0.3 | $482k | 17k | 28.55 | |
Automatic Data Processing (ADP) | 0.3 | $441k | 3.4k | 131.05 | |
Kirby Corporation (KEX) | 0.2 | $404k | 6.0k | 67.33 | |
Equifax (EFX) | 0.2 | $400k | 4.3k | 93.02 | |
Deere & Company (DE) | 0.2 | $351k | 2.4k | 149.36 | |
Orion Engineered Carbons (OEC) | 0.2 | $350k | 14k | 25.27 | |
McGrath Rent (MGRC) | 0.2 | $342k | 6.7k | 51.43 | |
Fidelity National Information Services (FIS) | 0.2 | $322k | 3.1k | 102.55 | |
Exxon Mobil Corporation (XOM) | 0.2 | $325k | 4.8k | 68.22 | |
Omega Healthcare Investors (OHI) | 0.2 | $316k | 9.0k | 35.11 | |
Markel Corporation (MKL) | 0.1 | $260k | 250.00 | 1040.00 | |
Fortune Brands (FBIN) | 0.1 | $262k | 6.9k | 38.04 | |
FMC Corporation (FMC) | 0.1 | $237k | 3.2k | 74.06 | |
Heineken Nv (HEINY) | 0.1 | $246k | 5.6k | 43.93 | |
Microsoft Corporation (MSFT) | 0.1 | $223k | 2.2k | 101.36 | |
Eli Lilly & Co. (LLY) | 0.1 | $222k | 1.9k | 115.62 | |
D.R. Horton (DHI) | 0.1 | $219k | 6.3k | 34.62 | |
Royal Dutch Shell | 0.1 | $201k | 3.4k | 58.31 | |
General Electric Company | 0.1 | $178k | 24k | 7.56 | |
Education Hold 1 | 0.0 | $0 | 16k | 0.00 |