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 |