Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of June 30, 2017

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 74 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.1 $23M 133k 169.37
Visa (V) 9.3 $15M 159k 93.78
Costco Wholesale Corporation (COST) 6.1 $9.7M 61k 159.93
Phillips 66 (PSX) 4.9 $7.9M 96k 82.69
Axalta Coating Sys (AXTA) 4.9 $7.8M 243k 32.04
DaVita (DVA) 3.5 $5.5M 85k 64.76
Apple (AAPL) 3.3 $5.3M 37k 144.03
Union Pacific Corporation (UNP) 3.3 $5.2M 48k 108.91
Starbucks Corporation (SBUX) 3.1 $5.0M 86k 58.31
Delta Air Lines (DAL) 2.7 $4.3M 80k 53.74
Madison Square Garden Cl A (MSGS) 2.4 $3.9M 20k 196.89
American Express Company (AXP) 2.1 $3.3M 40k 84.24
Toll Brothers (TOL) 2.0 $3.2M 80k 39.51
Charter Communications Inc New Cl A cl a (CHTR) 2.0 $3.2M 9.4k 336.81
Liberty Global Cl A 1.9 $3.0M 92k 32.12
Manchester Utd Plc New Ord Cl (MANU) 1.8 $2.9M 177k 16.25
Herc Hldgs (HRI) 1.7 $2.8M 71k 39.32
Liberty Media Corp Delaware Com C Siriusxm 1.7 $2.8M 66k 41.70
J.M. Smucker Company (SJM) 1.5 $2.4M 21k 118.35
Southwest Airlines (LUV) 1.5 $2.4M 39k 62.14
MasterCard Incorporated (MA) 1.5 $2.4M 20k 121.46
Howard Hughes 1.4 $2.3M 19k 122.86
Liberty Media Corp Delaware Com C Braves Grp 1.4 $2.3M 97k 23.97
Carnival Corporation (CCL) 1.4 $2.2M 34k 65.58
Liberty Broadband Corporation (LBRDA) 1.4 $2.2M 26k 85.79
Alphabet Inc Class C cs (GOOG) 1.2 $2.0M 2.2k 908.84
Harris Corporation 1.1 $1.8M 17k 109.10
Alphabet Inc Class A cs (GOOGL) 1.1 $1.8M 1.9k 929.71
Novo Nordisk A/S (NVO) 1.0 $1.6M 38k 42.89
Liberty Media-formula One C 1.0 $1.5M 42k 36.63
Griffon Corporation (GFF) 0.8 $1.3M 58k 21.95
International Business Machines (IBM) 0.8 $1.2M 7.8k 153.81
Lockheed Martin Corporation (LMT) 0.7 $1.2M 4.2k 277.62
Enterprise Products Partners (EPD) 0.7 $1.2M 43k 27.09
Abbvie (ABBV) 0.6 $951k 13k 72.48
Lennar Corporation (LEN) 0.6 $897k 17k 53.31
Liberty Broadband Cl C (LBRDK) 0.6 $875k 10k 86.76
Johnson & Johnson (JNJ) 0.5 $861k 6.5k 132.24
Diageo (DEO) 0.5 $776k 6.5k 119.75
Procter & Gamble Company (PG) 0.5 $789k 9.0k 87.19
Hmh Holdings 0.5 $736k 60k 12.31
Lowe's Companies (LOW) 0.5 $721k 9.3k 77.53
General Electric Company 0.4 $650k 24k 27.03
Abbott Laboratories (ABT) 0.4 $638k 13k 48.63
Equifax (EFX) 0.4 $618k 4.5k 137.33
Norfolk Southern (NSC) 0.4 $585k 4.8k 121.75
Fortune Brands (FBIN) 0.3 $554k 8.5k 65.28
Exxon Mobil Corporation (XOM) 0.3 $523k 6.5k 80.71
3M Company (MMM) 0.3 $500k 2.4k 208.33
Fiat Chrysler Auto 0.3 $476k 45k 10.62
Wyndham Worldwide Corporation 0.3 $427k 4.3k 100.47
Fresenius Medical Care AG & Co. (FMS) 0.3 $425k 8.8k 48.38
Cable One (CABO) 0.3 $409k 575.00 711.30
Kirby Corporation (KEX) 0.2 $401k 6.0k 66.83
Automatic Data Processing (ADP) 0.2 $348k 3.4k 102.35
Boeing Company (BA) 0.2 $356k 1.8k 197.78
Abb (ABBNY) 0.2 $349k 14k 24.93
United Technologies Corporation 0.2 $336k 2.8k 122.18
Deere & Company (DE) 0.2 $290k 2.4k 123.40
Fidelity National Information Services (FIS) 0.2 $279k 3.3k 85.45
Lululemon Athletica (LULU) 0.2 $264k 4.4k 59.74
McGrath Rent (MGRC) 0.1 $234k 6.8k 34.67
FMC Corporation (FMC) 0.1 $234k 3.2k 73.12
Heineken Nv (HEINY) 0.1 $244k 5.0k 48.80
Wells Fargo & Company (WFC) 0.1 $231k 4.2k 55.33
Granite Construction (GVA) 0.1 $224k 4.6k 48.33
Energy Transfer Equity (ET) 0.1 $216k 12k 18.00
American International (AIG) 0.1 $219k 3.5k 62.57
Mfc Industrial 0.0 $58k 33k 1.77
Diversified Restaurant Holdi 0.0 $26k 10k 2.60
Rizzoli Corriere Della Sera (RZSMF) 0.0 $24k 17k 1.41
BreitBurn Energy Partners 0.0 $1.0k 20k 0.05
Education Hold 1 0.0 $0 16k 0.00
Bagger Davis Burger 0.0 $2.0k 10k 0.20