Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Sept. 30, 2019

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 73 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.2 $28M 136k 208.02
Visa (V) 11.3 $23M 131k 172.01
Costco Wholesale Corporation (COST) 9.4 $19M 65k 288.11
Apple (AAPL) 5.6 $11M 50k 223.98
Starbucks Corporation (SBUX) 3.9 $7.7M 87k 88.42
Union Pacific Corporation (UNP) 3.5 $7.1M 44k 161.98
MasterCard Incorporated (MA) 2.6 $5.2M 19k 271.55
Madison Square Garden Cl A (MSGS) 2.6 $5.1M 20k 263.50
Packaging Corporation of America (PKG) 2.4 $4.8M 46k 106.10
American Express Company (AXP) 2.4 $4.9M 41k 118.29
Delta Air Lines (DAL) 2.4 $4.8M 84k 57.60
Southwest Airlines (LUV) 2.4 $4.8M 89k 54.01
Store Capital Corp reit 2.4 $4.8M 128k 37.41
Vistra Energy (VST) 2.2 $4.5M 168k 26.73
Liberty Media Corp Delaware Com C Siriusxm 2.1 $4.2M 100k 41.96
Charter Communications Inc New Cl A cl a (CHTR) 1.9 $3.7M 9.1k 412.16
Axalta Coating Sys (AXTA) 1.8 $3.6M 121k 30.15
Liberty Media-formula One C 1.7 $3.4M 82k 41.59
Liberty Media Corp Delaware Com C Braves Grp 1.6 $3.2M 114k 27.75
CarMax (KMX) 1.4 $2.7M 31k 88.00
Alphabet Inc Class C cs (GOOG) 1.3 $2.6M 2.2k 1218.97
Liberty Broadband Corporation (LBRDA) 1.3 $2.5M 24k 104.52
Alphabet Inc Class A cs (GOOGL) 1.2 $2.4M 1.9k 1221.24
Howard Hughes 1.2 $2.3M 18k 129.62
Bank of New York Mellon Corporation (BK) 0.9 $1.7M 38k 45.21
Liberty Global Cl A 0.9 $1.7M 69k 24.75
L3harris Technologies (LHX) 0.8 $1.6M 7.9k 208.64
Lockheed Martin Corporation (LMT) 0.8 $1.6M 4.1k 389.99
Carnival Corporation (CCL) 0.8 $1.5M 35k 43.70
Novo Nordisk A/S (NVO) 0.7 $1.5M 29k 51.68
Abbott Laboratories (ABT) 0.7 $1.4M 17k 83.64
Iheartmedia (IHRT) 0.7 $1.4M 90k 15.00
Liberty Broadband Cl C (LBRDK) 0.5 $1.1M 10k 104.71
Phillips 66 (PSX) 0.5 $1.0M 10k 102.44
Enterprise Products Partners (EPD) 0.5 $1.0M 36k 28.59
Procter & Gamble Company (PG) 0.5 $983k 7.9k 124.37
Abbvie (ABBV) 0.5 $975k 13k 75.70
Diageo (DEO) 0.5 $924k 5.7k 163.54
Gci Liberty Incorporated 0.5 $917k 15k 62.06
American Airls (AAL) 0.4 $852k 32k 26.98
Norfolk Southern (NSC) 0.4 $790k 4.4k 179.75
Johnson & Johnson (JNJ) 0.4 $753k 5.8k 129.36
U.S. Bancorp (USB) 0.4 $735k 13k 55.30
Cable One (CABO) 0.4 $734k 585.00 1254.70
Boeing Company (BA) 0.4 $723k 1.9k 380.53
Liberty Interactive Corp (QRTEA) 0.3 $658k 64k 10.32
Orion Engineered Carbons (OEC) 0.3 $616k 37k 16.72
Equifax (EFX) 0.3 $605k 4.3k 140.70
United Technologies Corporation 0.3 $573k 4.2k 136.43
Kirby Corporation (KEX) 0.2 $493k 6.0k 82.17
McGrath Rent (MGRC) 0.2 $449k 6.5k 69.61
Microsoft Corporation (MSFT) 0.2 $431k 3.1k 139.03
Dominion Resources (D) 0.2 $438k 5.4k 81.11
Fidelity National Information Services (FIS) 0.2 $417k 3.1k 132.80
3M Company (MMM) 0.2 $419k 2.6k 164.31
Wells Fargo & Company (WFC) 0.2 $418k 8.3k 50.48
D.R. Horton (DHI) 0.2 $418k 7.9k 52.74
Deere & Company (DE) 0.2 $396k 2.4k 168.51
Omega Healthcare Investors (OHI) 0.2 $376k 9.0k 41.78
Amazon (AMZN) 0.2 $351k 202.00 1737.62
Teradyne (TER) 0.2 $356k 6.2k 57.89
Markel Corporation (MKL) 0.1 $295k 250.00 1180.00
Heineken Nv (HEINY) 0.1 $303k 5.6k 54.11
Alcon (ALC) 0.1 $293k 5.0k 58.20
FMC Corporation (FMC) 0.1 $281k 3.2k 87.81
Hologic (HOLX) 0.1 $232k 4.6k 50.43
Brookfield Asset Management 0.1 $215k 4.1k 53.09
General Electric Company 0.1 $211k 24k 8.96
Lennar Corporation (LEN) 0.1 $201k 3.6k 55.72
Royal Dutch Shell 0.1 $203k 3.4k 58.89
Fiat Chrysler Auto 0.1 $185k 14k 12.97
Bloom Energy Corp (BE) 0.1 $155k 48k 3.25
Tailored Brands 0.0 $66k 15k 4.40