Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Dec. 31, 2019

Portfolio Holdings for Norman Fields, Gottscho Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.3 $30M 131k 226.50
Visa (V) 11.5 $24M 126k 187.90
Costco Wholesale Corporation (COST) 9.0 $19M 63k 293.93
Apple (AAPL) 6.9 $14M 49k 293.65
Union Pacific Corporation (UNP) 3.9 $8.0M 44k 180.80
Starbucks Corporation (SBUX) 3.8 $7.8M 89k 87.92
Madison Square Garden Cl A (MSGS) 2.7 $5.7M 19k 294.17
Packaging Corporation of America (PKG) 2.7 $5.6M 50k 111.99
MasterCard Incorporated (MA) 2.7 $5.6M 19k 298.60
American Express Company (AXP) 2.4 $5.0M 40k 124.49
Delta Air Lines (DAL) 2.3 $4.8M 82k 58.49
Store Capital Corp reit 2.2 $4.7M 125k 37.24
Southwest Airlines (LUV) 2.2 $4.6M 85k 53.98
Charter Communications Inc New Cl A cl a (CHTR) 2.1 $4.4M 9.1k 485.08
Liberty Media Corp Delaware Com C Siriusxm 2.0 $4.2M 88k 48.14
Liberty Media Corp Series C Li 1.9 $3.8M 83k 45.97
Vistra Energy (VST) 1.8 $3.8M 165k 22.99
Axalta Coating Sys (AXTA) 1.6 $3.3M 110k 30.40
Liberty Media Corp Delaware Com C Braves Grp 1.6 $3.3M 112k 29.54
Liberty Broadband Corporation (LBRDA) 1.4 $2.9M 23k 124.56
Alphabet Inc Class C cs (GOOG) 1.4 $2.9M 2.1k 1337.06
CarMax (KMX) 1.3 $2.7M 31k 87.66
Alphabet Inc Class A cs (GOOGL) 1.2 $2.6M 1.9k 1339.40
Howard Hughes 1.0 $2.0M 16k 126.79
Lockheed Martin Corporation (LMT) 0.8 $1.6M 4.1k 389.26
Abbott Laboratories (ABT) 0.7 $1.5M 17k 86.88
Novo Nordisk A/S (NVO) 0.7 $1.4M 25k 57.86
Liberty Global Inc Com Ser A 0.7 $1.4M 60k 22.74
L3harris Technologies (LHX) 0.7 $1.4M 6.9k 197.82
Iheartmedia (IHRT) 0.6 $1.3M 77k 16.91
Liberty Broadband Cl C (LBRDK) 0.6 $1.2M 9.9k 125.80
Abbvie (ABBV) 0.6 $1.1M 13k 88.57
Bank of New York Mellon Corporation (BK) 0.5 $1.1M 22k 50.33
Gci Liberty Incorporated 0.5 $1.0M 15k 70.86
Procter & Gamble Company (PG) 0.5 $987k 7.9k 124.87
D.R. Horton (DHI) 0.4 $913k 17k 52.74
Amer (UHAL) 0.4 $894k 2.4k 375.95
Cable One (CABO) 0.4 $871k 585.00 1488.89
Norfolk Southern (NSC) 0.4 $853k 4.4k 194.08
Royal Caribbean Cruises (RCL) 0.4 $852k 6.4k 133.54
Johnson & Johnson (JNJ) 0.4 $798k 5.5k 145.86
Phillips 66 (PSX) 0.4 $788k 7.1k 111.46
Diageo (DEO) 0.4 $766k 4.6k 168.35
U.S. Bancorp (USB) 0.4 $752k 13k 59.26
Enterprise Products Partners (EPD) 0.3 $705k 25k 28.17
Norwegian Cruise Line Hldgs (NCLH) 0.3 $652k 11k 58.45
United Technologies Corporation 0.3 $629k 4.2k 149.76
Equifax (EFX) 0.3 $603k 4.3k 140.23
Boeing Company (BA) 0.3 $586k 1.8k 325.56
Dominion Resources (D) 0.3 $555k 6.7k 82.77
Kirby Corporation (KEX) 0.3 $537k 6.0k 89.50
Microsoft Corporation (MSFT) 0.2 $489k 3.1k 157.74
McGrath Rent (MGRC) 0.2 $494k 6.5k 76.59
American Airls (AAL) 0.2 $505k 18k 28.69
3M Company (MMM) 0.2 $450k 2.6k 176.47
Wells Fargo & Company (WFC) 0.2 $456k 8.5k 53.77
Fidelity National Information Services (FIS) 0.2 $437k 3.1k 139.17
Deere & Company (DE) 0.2 $407k 2.4k 173.19
Teradyne (TER) 0.2 $419k 6.2k 68.13
Amazon (AMZN) 0.2 $373k 202.00 1846.53
Omega Healthcare Investors (OHI) 0.2 $381k 9.0k 42.33
FMC Corporation (FMC) 0.1 $319k 3.2k 99.69
Markel Corporation (MKL) 0.1 $286k 250.00 1144.00
Heineken Nv (HEINY) 0.1 $299k 5.6k 53.39
General Electric Company 0.1 $263k 24k 11.17
Hologic (HOLX) 0.1 $240k 4.6k 52.17
Alcon (ALC) 0.1 $254k 4.5k 56.65
Brookfield Asset Management 0.1 $234k 4.1k 57.78
Lennar Corporation (LEN) 0.1 $201k 3.6k 55.72
Automatic Data Processing (ADP) 0.1 $205k 1.2k 170.83
Royal Dutch Shell 0.1 $203k 3.4k 58.89
Fiat Chrysler Auto 0.1 $209k 14k 14.66
Tailored Brands 0.0 $62k 15k 4.13