Norman Fields, Gottscho Capital Management as of Dec. 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 December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.1 | $30M | 127k | 231.87 | |
| Visa (V) | 11.5 | $26M | 119k | 218.73 | |
| Apple (AAPL) | 11.2 | $25M | 189k | 132.69 | |
| Costco Wholesale Corporation (COST) | 10.6 | $24M | 63k | 376.77 | |
| Starbucks Corporation (SBUX) | 4.1 | $9.3M | 87k | 106.98 | |
| Union Pacific Corporation (UNP) | 4.0 | $8.9M | 43k | 208.22 | |
| Amazon (AMZN) | 3.7 | $8.3M | 2.6k | 3257.12 | |
| Packaging Corporation of America (PKG) | 3.1 | $7.0M | 51k | 137.91 | |
| MasterCard Incorporated (MA) | 3.0 | $6.6M | 19k | 356.92 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $5.7M | 49k | 118.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $5.6M | 8.4k | 661.57 | |
| American Express Company (AXP) | 2.1 | $4.7M | 39k | 120.90 | |
| Store Capital Corp reit | 1.9 | $4.4M | 128k | 33.98 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.9 | $4.2M | 98k | 43.51 | |
| Liberty Global Cl A | 1.8 | $4.1M | 169k | 24.22 | |
| Liberty Broadband Corporation (LBRDA) | 1.6 | $3.6M | 23k | 157.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.6M | 2.1k | 1751.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.3M | 1.9k | 1752.42 | |
| Madison Square (SPHR) | 1.4 | $3.2M | 17k | 184.08 | |
| Liberty Media Corp Series C Li | 1.4 | $3.2M | 75k | 42.60 | |
| Elanco Animal Health (ELAN) | 1.4 | $3.1M | 103k | 30.67 | |
| Liberty Broadband Cl C (LBRDK) | 1.3 | $2.9M | 18k | 158.35 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.1 | $2.5M | 100k | 24.88 | |
| D.R. Horton (DHI) | 0.9 | $2.0M | 29k | 68.93 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | 4.4k | 354.95 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.6M | 22k | 69.86 | |
| Spectrum Brands Holding (SPB) | 0.7 | $1.6M | 20k | 78.97 | |
| Discovery Communications | 0.6 | $1.4M | 54k | 26.19 | |
| Cable One (CABO) | 0.6 | $1.3M | 585.00 | 2227.35 | |
| L3harris Technologies (LHX) | 0.6 | $1.3M | 6.9k | 189.01 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 11k | 109.52 | |
| Amer (UHAL) | 0.5 | $1.0M | 2.3k | 453.92 | |
| Norfolk Southern (NSC) | 0.4 | $941k | 4.0k | 237.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $869k | 5.5k | 157.40 | |
| Equifax (EFX) | 0.4 | $791k | 4.1k | 192.93 | |
| Teradyne (TER) | 0.3 | $737k | 6.2k | 119.84 | |
| Diageo (DEO) | 0.3 | $699k | 4.4k | 158.86 | |
| Deere & Company (DE) | 0.3 | $632k | 2.4k | 268.94 | |
| Abbvie (ABBV) | 0.3 | $578k | 5.4k | 107.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $562k | 2.5k | 222.57 | |
| 3M Company (MMM) | 0.2 | $517k | 3.0k | 174.66 | |
| Dominion Resources (D) | 0.2 | $491k | 6.5k | 75.13 | |
| Fidelity National Information Services (FIS) | 0.2 | $444k | 3.1k | 141.40 | |
| McGrath Rent (MGRC) | 0.2 | $433k | 6.5k | 67.13 | |
| Graham Hldgs (GHC) | 0.2 | $413k | 775.00 | 532.90 | |
| Kroger (KR) | 0.2 | $386k | 12k | 31.74 | |
| Boeing Company (BA) | 0.2 | $385k | 1.8k | 213.89 | |
| Phillips 66 (PSX) | 0.2 | $370k | 5.3k | 69.88 | |
| FMC Corporation (FMC) | 0.2 | $368k | 3.2k | 115.00 | |
| Alcon (ALC) | 0.2 | $354k | 5.4k | 66.06 | |
| Enterprise Products Partners (EPD) | 0.2 | $345k | 18k | 19.61 | |
| Hologic (HOLX) | 0.1 | $335k | 4.6k | 72.83 | |
| Omega Healthcare Investors (OHI) | 0.1 | $327k | 9.0k | 36.33 | |
| Heineken Nv (HEINY) | 0.1 | $313k | 5.6k | 55.89 | |
| Lennar Corporation (LEN) | 0.1 | $275k | 3.6k | 76.24 | |
| Markel Corporation (MKL) | 0.1 | $258k | 250.00 | 1032.00 | |
| Brookfield Asset Management | 0.1 | $251k | 6.1k | 41.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $247k | 1.5k | 169.18 | |
| Xylem (XYL) | 0.1 | $237k | 2.3k | 101.72 | |
| Automatic Data Processing (ADP) | 0.1 | $211k | 1.2k | 175.83 | |
| Kirby Corporation (KEX) | 0.1 | $207k | 4.0k | 51.75 |
