Norman Fields, Gottscho Capital Management as of Sept. 30, 2020
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.5 | $28M | 129k | 212.94 | |
| Visa (V) | 12.0 | $25M | 123k | 199.97 | |
| Costco Wholesale Corporation (COST) | 11.1 | $23M | 64k | 355.00 | |
| Apple (AAPL) | 10.9 | $22M | 191k | 115.81 | |
| Union Pacific Corporation (UNP) | 4.3 | $8.7M | 44k | 196.86 | |
| Amazon (AMZN) | 4.0 | $8.2M | 2.6k | 3148.92 | |
| Starbucks Corporation (SBUX) | 3.7 | $7.6M | 89k | 85.92 | |
| MasterCard Incorporated (MA) | 3.1 | $6.3M | 19k | 338.19 | |
| Packaging Corporation of America (PKG) | 2.7 | $5.6M | 51k | 109.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.7 | $5.4M | 8.7k | 624.35 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $5.0M | 50k | 100.95 | |
| American Express Company (AXP) | 2.0 | $4.0M | 40k | 100.25 | |
| Store Capital Corp reit | 1.7 | $3.5M | 129k | 27.43 | |
| Liberty Broadband Corporation (LBRDA) | 1.6 | $3.3M | 23k | 141.79 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $3.2M | 96k | 33.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.1M | 2.1k | 1469.46 | |
| Vistra Energy (VST) | 1.5 | $3.0M | 160k | 18.86 | |
| Madison Square (SPHR) | 1.4 | $2.9M | 19k | 150.49 | |
| Liberty Media Corp Series C Li | 1.4 | $2.8M | 78k | 36.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.8M | 1.9k | 1465.57 | |
| Liberty Global Inc Com Ser A | 1.2 | $2.5M | 119k | 21.01 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.1 | $2.3M | 108k | 21.01 | |
| D.R. Horton (DHI) | 1.0 | $2.1M | 28k | 75.65 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.7M | 4.4k | 383.33 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.6M | 23k | 69.43 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $1.4M | 9.8k | 142.89 | |
| Gci Liberty Incorporated | 0.6 | $1.3M | 15k | 81.96 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 12k | 108.82 | |
| Elanco Animal Health (ELAN) | 0.6 | $1.2M | 42k | 27.94 | |
| L3harris Technologies (LHX) | 0.6 | $1.2M | 6.9k | 169.82 | |
| Spectrum Brands Holding (SPB) | 0.6 | $1.1M | 20k | 57.18 | |
| Cable One (CABO) | 0.5 | $1.1M | 585.00 | 1885.47 | |
| Discovery Communications | 0.4 | $903k | 46k | 19.59 | |
| Norfolk Southern (NSC) | 0.4 | $847k | 4.0k | 213.89 | |
| Amer (UHAL) | 0.4 | $830k | 2.3k | 356.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $822k | 5.5k | 148.89 | |
| Equifax (EFX) | 0.3 | $675k | 4.3k | 156.98 | |
| Diageo (DEO) | 0.3 | $606k | 4.4k | 137.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $531k | 2.5k | 210.30 | |
| Dominion Resources (D) | 0.3 | $527k | 6.7k | 78.89 | |
| Deere & Company (DE) | 0.3 | $521k | 2.4k | 221.70 | |
| Teradyne (TER) | 0.2 | $489k | 6.2k | 79.51 | |
| Abbvie (ABBV) | 0.2 | $480k | 5.5k | 87.59 | |
| 3M Company (MMM) | 0.2 | $474k | 3.0k | 160.14 | |
| Fidelity National Information Services (FIS) | 0.2 | $462k | 3.1k | 147.13 | |
| McGrath Rent (MGRC) | 0.2 | $384k | 6.5k | 59.53 | |
| U.S. Bancorp (USB) | 0.2 | $372k | 10k | 35.87 | |
| Phillips 66 (PSX) | 0.2 | $364k | 7.0k | 51.85 | |
| Boeing Company (BA) | 0.2 | $354k | 2.1k | 165.42 | |
| FMC Corporation (FMC) | 0.2 | $339k | 3.2k | 105.94 | |
| Graham Hldgs (GHC) | 0.2 | $313k | 775.00 | 403.87 | |
| Hologic (HOLX) | 0.2 | $306k | 4.6k | 66.52 | |
| Lennar Corporation (LEN) | 0.1 | $295k | 3.6k | 81.79 | |
| Alcon (ALC) | 0.1 | $291k | 5.1k | 56.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $278k | 18k | 15.80 | |
| Omega Healthcare Investors (OHI) | 0.1 | $269k | 9.0k | 29.89 | |
| Heineken Nv (HEINY) | 0.1 | $249k | 5.6k | 44.46 | |
| Markel Corporation (MKL) | 0.1 | $243k | 250.00 | 972.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 1.5k | 147.95 | |
| Brookfield Asset Management | 0.1 | $201k | 6.1k | 33.09 |
