Norman Fields, Gottscho Capital Management

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