Norman Fields, Gottscho Capital Management as of March 31, 2020
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.6 | $25M | 135k | 182.83 | |
| Visa (V) | 12.7 | $20M | 125k | 161.12 | |
| Costco Wholesale Corporation (COST) | 11.5 | $18M | 63k | 285.14 | |
| Apple (AAPL) | 7.8 | $12M | 48k | 254.29 | |
| Union Pacific Corporation (UNP) | 4.0 | $6.3M | 45k | 141.05 | |
| Starbucks Corporation (SBUX) | 3.7 | $5.8M | 88k | 65.74 | |
| Amazon (AMZN) | 3.2 | $5.1M | 2.6k | 1949.83 | |
| MasterCard Incorporated (MA) | 2.9 | $4.5M | 19k | 241.58 | |
| Packaging Corporation of America (PKG) | 2.7 | $4.3M | 49k | 86.83 | |
| Madison Square Garden Cl A (MSGS) | 2.7 | $4.2M | 20k | 211.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $3.9M | 8.9k | 436.30 | |
| American Express Company (AXP) | 2.2 | $3.4M | 40k | 85.61 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.8 | $2.8M | 89k | 31.62 | |
| Vistra Energy (VST) | 1.7 | $2.6M | 165k | 15.96 | |
| Liberty Broadband Corporation (LBRDA) | 1.6 | $2.5M | 23k | 106.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.5M | 2.1k | 1162.64 | |
| Store Capital Corp reit | 1.5 | $2.4M | 132k | 18.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.2M | 1.9k | 1162.08 | |
| Liberty Media Corp Series C Li | 1.4 | $2.2M | 80k | 27.23 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.3 | $2.1M | 109k | 19.06 | |
| Liberty Global Inc Com Ser A | 1.2 | $2.0M | 120k | 16.51 | |
| Axalta Coating Sys (AXTA) | 1.1 | $1.8M | 104k | 17.27 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 4.4k | 338.96 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.5M | 25k | 60.22 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 18k | 78.93 | |
| L3harris Technologies (LHX) | 0.8 | $1.3M | 7.0k | 180.09 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $1.1M | 10k | 110.76 | |
| Cable One (CABO) | 0.6 | $962k | 585.00 | 1644.44 | |
| D.R. Horton (DHI) | 0.6 | $947k | 28k | 34.00 | |
| Procter & Gamble Company (PG) | 0.6 | $869k | 7.9k | 109.94 | |
| Gci Liberty Incorporated | 0.5 | $842k | 15k | 56.99 | |
| Howard Hughes | 0.5 | $787k | 16k | 50.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $724k | 5.5k | 131.14 | |
| Norfolk Southern (NSC) | 0.4 | $642k | 4.4k | 146.08 | |
| Amer (UHAL) | 0.4 | $645k | 2.2k | 290.41 | |
| Diageo (DEO) | 0.4 | $566k | 4.5k | 127.19 | |
| Iheartmedia (IHRT) | 0.4 | $561k | 77k | 7.31 | |
| U.S. Bancorp (USB) | 0.3 | $552k | 16k | 34.44 | |
| Abbvie (ABBV) | 0.3 | $539k | 7.1k | 76.18 | |
| Equifax (EFX) | 0.3 | $514k | 4.3k | 119.53 | |
| Dominion Resources (D) | 0.3 | $491k | 6.8k | 72.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $446k | 2.8k | 157.88 | |
| 3M Company (MMM) | 0.3 | $404k | 3.0k | 136.49 | |
| Fidelity National Information Services (FIS) | 0.2 | $382k | 3.1k | 121.66 | |
| United Technologies Corporation | 0.2 | $380k | 4.0k | 94.29 | |
| Phillips 66 (PSX) | 0.2 | $379k | 7.1k | 53.61 | |
| Enterprise Products Partners (EPD) | 0.2 | $358k | 25k | 14.30 | |
| Deere & Company (DE) | 0.2 | $325k | 2.4k | 138.30 | |
| McGrath Rent (MGRC) | 0.2 | $338k | 6.5k | 52.40 | |
| Teradyne (TER) | 0.2 | $333k | 6.2k | 54.15 | |
| Boeing Company (BA) | 0.2 | $319k | 2.1k | 149.07 | |
| FMC Corporation (FMC) | 0.2 | $261k | 3.2k | 81.56 | |
| Kirby Corporation (KEX) | 0.2 | $261k | 6.0k | 43.50 | |
| Alcon (ALC) | 0.2 | $248k | 4.9k | 50.78 | |
| Markel Corporation (MKL) | 0.1 | $232k | 250.00 | 928.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $239k | 9.0k | 26.56 | |
| Heineken Nv (HEINY) | 0.1 | $231k | 5.6k | 41.25 | |
| Graham Hldgs (GHC) | 0.1 | $237k | 695.00 | 341.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $203k | 1.5k | 139.04 | |
| General Electric Company | 0.1 | $192k | 24k | 7.96 | |
| Tailored Brands | 0.0 | $26k | 15k | 1.73 |
