Norman Fields, Gottscho Capital Management

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