Norman Fields, Gottscho Capital Management as of March 31, 2019
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 71 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 14.3 | $27M | 136k | 200.89 | |
Visa (V) | 10.8 | $21M | 132k | 156.19 | |
Costco Wholesale Corporation (COST) | 8.3 | $16M | 65k | 242.14 | |
Apple (AAPL) | 4.9 | $9.4M | 50k | 189.95 | |
Union Pacific Corporation (UNP) | 3.9 | $7.4M | 44k | 167.21 | |
Starbucks Corporation (SBUX) | 3.4 | $6.5M | 88k | 74.34 | |
Madison Square Garden Cl A (MSGS) | 3.0 | $5.7M | 19k | 293.12 | |
Southwest Airlines (LUV) | 2.6 | $4.9M | 94k | 51.91 | |
Delta Air Lines (DAL) | 2.5 | $4.7M | 91k | 51.66 | |
MasterCard Incorporated (MA) | 2.4 | $4.5M | 19k | 235.48 | |
American Express Company (AXP) | 2.4 | $4.5M | 41k | 109.30 | |
Store Capital Corp reit | 2.3 | $4.3M | 129k | 33.50 | |
Vistra Energy (VST) | 2.2 | $4.2M | 162k | 26.03 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $4.2M | 110k | 38.24 | |
Manchester Utd Plc New Ord Cl (MANU) | 1.8 | $3.4M | 178k | 19.22 | |
Axalta Coating Sys (AXTA) | 1.8 | $3.4M | 134k | 25.21 | |
Packaging Corporation of America (PKG) | 1.7 | $3.2M | 33k | 99.37 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $3.2M | 9.3k | 346.89 | |
Liberty Media Corp Delaware Com C Braves Grp | 1.6 | $3.1M | 113k | 27.77 | |
Toll Brothers (TOL) | 1.4 | $2.8M | 76k | 36.21 | |
Liberty Media-formula One C | 1.4 | $2.7M | 77k | 35.06 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $2.5M | 2.1k | 1173.28 | |
Howard Hughes | 1.2 | $2.4M | 21k | 109.99 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.2M | 1.9k | 1176.96 | |
Liberty Broadband Corporation (LBRDA) | 1.2 | $2.2M | 24k | 91.65 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $2.2M | 43k | 50.43 | |
CarMax (KMX) | 1.1 | $2.0M | 29k | 69.79 | |
Carnival Corporation (CCL) | 1.0 | $1.9M | 38k | 50.72 | |
Liberty Global Cl A | 0.9 | $1.8M | 72k | 24.92 | |
Novo Nordisk A/S (NVO) | 0.8 | $1.5M | 29k | 52.31 | |
Abbott Laboratories (ABT) | 0.7 | $1.4M | 18k | 79.94 | |
Harris Corporation | 0.7 | $1.3M | 8.3k | 159.74 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 4.1k | 300.05 | |
Liberty Interactive Corp (QRTEA) | 0.6 | $1.2M | 75k | 15.98 | |
American Airls (AAL) | 0.6 | $1.1M | 34k | 31.77 | |
Abbvie (ABBV) | 0.6 | $1.1M | 13k | 80.56 | |
Enterprise Products Partners (EPD) | 0.6 | $1.0M | 36k | 29.10 | |
Phillips 66 (PSX) | 0.5 | $1.0M | 11k | 95.17 | |
Diageo (DEO) | 0.5 | $956k | 5.8k | 163.56 | |
Johnson & Johnson (JNJ) | 0.5 | $914k | 6.5k | 139.84 | |
Liberty Broadband Cl C (LBRDK) | 0.5 | $905k | 9.9k | 91.74 | |
Gci Liberty Incorporated | 0.5 | $899k | 16k | 55.58 | |
Procter & Gamble Company (PG) | 0.5 | $871k | 8.4k | 104.01 | |
Norfolk Southern (NSC) | 0.4 | $821k | 4.4k | 186.80 | |
Orion Engineered Carbons (OEC) | 0.4 | $764k | 40k | 18.99 | |
U.S. Bancorp (USB) | 0.4 | $721k | 15k | 48.21 | |
Boeing Company (BA) | 0.4 | $687k | 1.8k | 381.67 | |
Dominion Resources (D) | 0.3 | $675k | 8.8k | 76.70 | |
United Technologies Corporation | 0.3 | $619k | 4.8k | 128.88 | |
Cable One (CABO) | 0.3 | $584k | 595.00 | 981.51 | |
3M Company (MMM) | 0.3 | $530k | 2.6k | 207.84 | |
Wells Fargo & Company (WFC) | 0.3 | $531k | 11k | 48.36 | |
Automatic Data Processing (ADP) | 0.3 | $538k | 3.4k | 159.88 | |
Equifax (EFX) | 0.3 | $510k | 4.3k | 118.60 | |
Kirby Corporation (KEX) | 0.2 | $451k | 6.0k | 75.17 | |
Deere & Company (DE) | 0.2 | $376k | 2.4k | 160.00 | |
Fidelity National Information Services (FIS) | 0.2 | $355k | 3.1k | 113.06 | |
McGrath Rent (MGRC) | 0.2 | $365k | 6.5k | 56.59 | |
Omega Healthcare Investors (OHI) | 0.2 | $343k | 9.0k | 38.11 | |
D.R. Horton (DHI) | 0.2 | $328k | 7.9k | 41.39 | |
Heineken Nv (HEINY) | 0.2 | $296k | 5.6k | 52.86 | |
Microsoft Corporation (MSFT) | 0.1 | $259k | 2.2k | 117.73 | |
Markel Corporation (MKL) | 0.1 | $249k | 250.00 | 996.00 | |
Dover Corporation (DOV) | 0.1 | $244k | 2.6k | 93.85 | |
FMC Corporation (FMC) | 0.1 | $246k | 3.2k | 76.88 | |
Teradyne (TER) | 0.1 | $245k | 6.2k | 39.84 | |
General Electric Company | 0.1 | $235k | 24k | 9.98 | |
Hologic (HOLX) | 0.1 | $223k | 4.6k | 48.48 | |
Amazon (AMZN) | 0.1 | $233k | 131.00 | 1778.63 | |
Royal Dutch Shell | 0.1 | $216k | 3.4k | 62.66 | |
Fiat Chrysler Auto | 0.1 | $212k | 14k | 14.87 |