Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Dec. 31, 2016

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 74 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.1 $21M 128k 162.98
Visa (V) 8.7 $13M 165k 78.02
Costco Wholesale Corporation (COST) 6.7 $9.9M 62k 160.10
Deere & Company (DE) 6.3 $9.3M 90k 103.03
Phillips 66 (PSX) 4.9 $7.2M 83k 86.41
DaVita (DVA) 3.5 $5.2M 81k 64.20
Starbucks Corporation (SBUX) 3.5 $5.2M 93k 55.52
Union Pacific Corporation (UNP) 3.5 $5.1M 49k 103.67
J.M. Smucker Company (SJM) 3.4 $5.0M 39k 128.06
Axalta Coating Sys (AXTA) 3.4 $5.0M 184k 27.20
Liberty Global Cl A 2.3 $3.4M 112k 30.59
American Express Company (AXP) 2.3 $3.4M 46k 74.07
Madison Square Garden Cl A (MSGS) 2.1 $3.2M 18k 171.52
Charter Communications Inc New Cl A cl a (CHTR) 1.9 $2.9M 10k 287.91
Herc Hldgs (HRI) 1.9 $2.8M 69k 40.17
Toll Brothers (TOL) 1.6 $2.4M 79k 31.00
MasterCard Incorporated (MA) 1.4 $2.0M 20k 103.27
Apple (AAPL) 1.3 $2.0M 17k 115.80
Liberty Broadband Corporation (LBRDA) 1.3 $1.9M 26k 72.45
Qualys (QLYS) 1.2 $1.8M 58k 31.65
Carnival Corporation (CCL) 1.2 $1.8M 35k 52.07
Harris Corporation 1.2 $1.8M 17k 102.49
Howard Hughes 1.1 $1.7M 15k 114.12
Liberty Media Corp Delaware Com C Braves Grp 1.1 $1.7M 81k 20.59
Griffon Corporation (GFF) 1.0 $1.5M 58k 26.20
Alphabet Inc Class A cs (GOOGL) 1.0 $1.5M 1.9k 792.60
Alphabet Inc Class C cs (GOOG) 0.9 $1.4M 1.8k 771.98
Zayo Group Hldgs 0.9 $1.4M 42k 32.85
International Business Machines (IBM) 0.9 $1.3M 8.0k 166.02
Novo Nordisk A/S (NVO) 0.8 $1.2M 35k 35.85
Enterprise Products Partners (EPD) 0.8 $1.2M 43k 27.05
Manchester Utd Plc New Ord Cl (MANU) 0.7 $1.1M 77k 14.25
Lockheed Martin Corporation (LMT) 0.7 $1.1M 4.2k 250.00
Par Petroleum (PARR) 0.7 $1.0M 70k 14.54
Johnson & Johnson (JNJ) 0.7 $952k 8.3k 115.24
Wyndham Worldwide Corporation 0.6 $848k 11k 76.40
Abbvie (ABBV) 0.6 $835k 13k 62.62
Lululemon Athletica (LULU) 0.6 $831k 13k 64.98
Procter & Gamble Company (PG) 0.5 $794k 9.4k 84.03
Liberty Broadband Cl C (LBRDK) 0.5 $774k 11k 74.07
General Electric Company 0.5 $760k 24k 31.60
Diageo (DEO) 0.5 $688k 6.6k 104.01
Fresenius Medical Care AG & Co. (FMS) 0.4 $631k 15k 42.18
Exxon Mobil Corporation (XOM) 0.4 $602k 6.7k 90.25
Norfolk Southern (NSC) 0.4 $541k 5.0k 108.09
Equifax (EFX) 0.4 $532k 4.5k 118.22
Abbott Laboratories (ABT) 0.3 $512k 13k 38.40
Knoll 0.3 $515k 18k 27.95
Fortune Brands (FBIN) 0.3 $461k 8.6k 53.45
Fiat Chrysler Auto 0.3 $443k 49k 9.12
3M Company (MMM) 0.3 $429k 2.4k 178.75
Kirby Corporation (KEX) 0.3 $399k 6.0k 66.50
McGrath Rent (MGRC) 0.2 $363k 9.3k 39.24
Hexcel Corporation (HXL) 0.2 $372k 7.2k 51.49
Cable One (CABO) 0.2 $370k 595.00 621.85
Automatic Data Processing (ADP) 0.2 $349k 3.4k 102.65
Hmh Holdings 0.2 $351k 32k 10.85
Lennar Corporation (LEN) 0.2 $329k 7.7k 42.87
United Technologies Corporation 0.2 $301k 2.8k 109.45
Wells Fargo & Company (WFC) 0.2 $285k 5.2k 55.20
Boeing Company (BA) 0.2 $280k 1.8k 155.56
Headwaters Incorporated 0.2 $282k 12k 23.50
Liberty Global 0.2 $282k 13k 21.95
Ensign (ENSG) 0.2 $268k 12k 22.24
Fidelity National Information Services (FIS) 0.2 $247k 3.3k 75.65
Energy Transfer Equity (ET) 0.2 $232k 12k 19.33
American International (AIG) 0.2 $229k 3.5k 65.43
Grupo Televisa (TV) 0.1 $214k 10k 20.88
Shiloh Industries 0.1 $197k 29k 6.90
Mfc Industrial 0.0 $64k 33k 1.95
Diversified Restaurant Holdi 0.0 $14k 10k 1.40
Rizzoli Corriere Della Sera (RZSMF) 0.0 $17k 19k 0.88
BreitBurn Energy Partners 0.0 $5.0k 20k 0.25
Education Hold 1 0.0 $0 16k 0.00