Norman Fields, Gottscho Capital Management as of June 30, 2020
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 13.2 | $24M | 124k | 193.17 | |
| Berkshire Hathaway (BRK.B) | 12.8 | $23M | 130k | 178.51 | |
| Costco Wholesale Corporation (COST) | 10.7 | $19M | 64k | 303.22 | |
| Apple (AAPL) | 9.6 | $17M | 48k | 364.81 | |
| Union Pacific Corporation (UNP) | 4.1 | $7.5M | 44k | 169.07 | |
| Amazon (AMZN) | 4.0 | $7.2M | 2.6k | 2758.81 | |
| Starbucks Corporation (SBUX) | 3.6 | $6.6M | 89k | 73.59 | |
| MasterCard Incorporated (MA) | 3.0 | $5.5M | 19k | 295.72 | |
| Packaging Corporation of America (PKG) | 2.8 | $5.1M | 52k | 99.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $4.4M | 8.7k | 510.04 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $4.3M | 49k | 88.37 | |
| American Express Company (AXP) | 2.1 | $3.8M | 40k | 95.21 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.9 | $3.4M | 98k | 34.45 | |
| Store Capital Corp reit | 1.7 | $3.2M | 132k | 23.81 | |
| Vistra Energy (VST) | 1.7 | $3.0M | 163k | 18.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.9M | 2.1k | 1413.66 | |
| Madison Square (SPHR) | 1.6 | $2.9M | 20k | 146.90 | |
| Liberty Broadband Corporation (LBRDA) | 1.6 | $2.8M | 23k | 122.17 | |
| Liberty Global Inc Com Ser A | 1.5 | $2.7M | 123k | 21.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.7M | 1.9k | 1417.90 | |
| Liberty Media Corp Series C Li | 1.4 | $2.5M | 79k | 31.70 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.2 | $2.2M | 111k | 19.74 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 4.4k | 364.86 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.6M | 24k | 65.48 | |
| D.R. Horton (DHI) | 0.8 | $1.5M | 28k | 55.43 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $1.2M | 9.8k | 123.94 | |
| L3harris Technologies (LHX) | 0.6 | $1.1M | 6.6k | 169.67 | |
| Gci Liberty Incorporated | 0.6 | $1.1M | 15k | 71.13 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 12k | 91.47 | |
| Cable One (CABO) | 0.6 | $1.0M | 585.00 | 1774.36 | |
| Discovery Communications | 0.5 | $880k | 46k | 19.26 | |
| Howard Hughes | 0.5 | $837k | 16k | 51.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $776k | 5.5k | 140.55 | |
| Equifax (EFX) | 0.4 | $739k | 4.3k | 171.86 | |
| Amer (UHAL) | 0.4 | $709k | 2.3k | 302.22 | |
| Norfolk Southern (NSC) | 0.4 | $695k | 4.0k | 175.51 | |
| Abbvie (ABBV) | 0.4 | $639k | 6.5k | 98.23 | |
| Iheartmedia (IHRT) | 0.4 | $639k | 77k | 8.35 | |
| Diageo (DEO) | 0.3 | $598k | 4.5k | 134.38 | |
| Dominion Resources (D) | 0.3 | $591k | 7.3k | 81.18 | |
| Teradyne (TER) | 0.3 | $520k | 6.2k | 84.55 | |
| Microsoft Corporation (MSFT) | 0.3 | $514k | 2.5k | 203.56 | |
| Phillips 66 (PSX) | 0.3 | $508k | 7.1k | 71.85 | |
| U.S. Bancorp (USB) | 0.3 | $483k | 13k | 36.81 | |
| 3M Company (MMM) | 0.3 | $462k | 3.0k | 156.08 | |
| Fidelity National Information Services (FIS) | 0.2 | $421k | 3.1k | 134.08 | |
| Boeing Company (BA) | 0.2 | $392k | 2.1k | 183.18 | |
| Deere & Company (DE) | 0.2 | $369k | 2.4k | 157.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $355k | 20k | 18.15 | |
| McGrath Rent (MGRC) | 0.2 | $348k | 6.5k | 53.95 | |
| Alcon (ALC) | 0.2 | $322k | 5.6k | 57.41 | |
| Kirby Corporation (KEX) | 0.2 | $321k | 6.0k | 53.50 | |
| FMC Corporation (FMC) | 0.2 | $319k | 3.2k | 99.69 | |
| Graham Hldgs (GHC) | 0.2 | $276k | 805.00 | 342.86 | |
| Omega Healthcare Investors (OHI) | 0.1 | $268k | 9.0k | 29.78 | |
| Hologic (HOLX) | 0.1 | $262k | 4.6k | 56.96 | |
| Heineken Nv (HEINY) | 0.1 | $258k | 5.6k | 46.07 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $246k | 4.0k | 61.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $240k | 1.5k | 164.38 | |
| Markel Corporation (MKL) | 0.1 | $231k | 250.00 | 924.00 | |
| Lennar Corporation (LEN) | 0.1 | $222k | 3.6k | 61.55 |
