Norman Fields, Gottscho Capital Management, LLC — Q3 2013 13F Holdings

Name: Norman Fields, Gottscho Capital Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352449

Total reported value

$330.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	9.41%	—	-0.20%
2	COST	Costco Wholesale CORP	Stock-Consumer Staples	5.70%	—	+0.14%
3	✓	Directv	Stock-Other	5.41%	—	+0.71%
4	VIAB	Viacom Inc-class B	Stock-Other	4.89%	—	+0.14%
5	XXI	Twenty One Capital, Inc.	Stock-Other	4.27%	—	—
6	✓	Mine Safety Appliances Co	Stock-Other	3.73%	—	—
7	DE	Deere & Co	Stock-Industrials	3.70%	+0.01%	+28.09%
8	NOVEUR	National Oilwell Varco INC	Stock-Other	3.46%	—	+105.00%
9	AXP	American Express Co	Stock-Financials	3.25%	+0.09%	—
10	SBUX	Starbucks CORP	Stock-Consumer Disc	3.04%	-0.01%	—
11	SU	Suncor Energy INC	Stock-Energy	3.03%	—	—
12	SJM	Jm Smucker Co/the	Stock-Consumer Staples	3.00%	—	—
13	✓		Stock-Other	2.94%	—	+0.65%
14	KKR	KKR & Co. Inc.	Stock-Financials	2.81%	—	+0.25%
15	EPD	Enterprise Products Partners	Stock-Energy	2.69%	-0.04%	-1.00%
16	IBM	Intl Business Machines CORP	Stock-Tech	2.67%	—	-12.94%
17	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.30%	—	—
18	PSX	Phillips 66	Stock-Energy	2.29%	—	-13.07%
19	TRCO	Tribune Media Co - A	Stock-Other	2.20%	—	+0.24%
20	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.12%	+0.10%	+1.71%
21	AIG	American International Group	Stock-Financials	1.73%	—	-6.94%
22	FMS	Fresenius Medical Care-adr	Stock-Other	1.71%	—	+4.62%
23	HUN	Huntsman CORP	Stock-Materials	1.69%	—	+0.27%
24	CCOI	Cogent Communications Holdin	Stock-Other	1.61%	—	-14.36%
25	✓	Capital One Financial Corporation	Stock-Other	1.60%	—	+2.42%
26	GOOG	Alphabet A	Stock-Comm Services	1.31%	—	-52.26%
27	✓	Ing U S INC	Stock-Other	1.26%	—	+0.48%
28	HHC*	Howard Hughes Corp/the	Stock-Other	1.18%	—	-2.44%
29	✓	Mastercard Incorporated	Stock-Other	1.02%	-0.17%	—
30	BFS	Saul Centers INC	Stock-Other	0.92%	—	-2.92%
31	✓	Brookfield Property Partners	Stock-Other	0.71%	—	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	—
33	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-7.49%
34	✓	Exxon Mobil Corporation	Stock-Other	0.64%	—	—
35	AAPL	Apple INC	Stock-Tech	0.61%	+0.41%	-8.05%
36	CWGL	Crimson Wine Group LTD	Stock-Other	0.56%	—	-0.57%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	+0.02%	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	—
39	✓	SemGroup Corporation	Stock-Other	0.50%	—	-3.10%
40	✓	Gaslog Ltd	Stock-Other	0.47%	—	-4.33%
41	✓	Titan Intl Inc	Stock-Other	0.47%	—	—
42	HEINY	Heineken Nv-spn Adr	Stock-Other	0.47%	—	—
43	BWA	Borgwarner INC	Stock-Consumer Disc	0.47%	—	—
44	✓	AbbVie Inc.	Stock-Other	0.45%	+0.01%	—
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.43%	—	—
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.42%	-0.08%	—
47	✓	Resource America	Stock-Other	0.40%	—	-1.47%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	-0.04%	—
49	CVA1EUR	Covanta Holding CORP	Stock-Other	0.32%	—	+11.22%
50	UTXZ	United Tech CORP	Stock-Other	0.32%	—	—

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Holding changes this quarter

Position changes disclosed by Norman Fields, Gottscho Capital Management, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOVEUR	National Oilwell Varco INC	+2%	+105.00%	Add
2	VIAB	Viacom Inc-class B	+1%	+0.14%	Add
3	DE	Deere & Co	+0.9%	+28.09%	Add
4	V	Visa Inc-class A Shares	+0.5%	-0.20%	Trim
5	SBUX	Starbucks CORP	+0.5%	—	Unchanged
6	✓	Mine Safety Appliances Co	+0.4%	—	Unchanged
7	HUN	Huntsman CORP	+0.4%	+0.27%	Add
8	COST	Costco Wholesale CORP	+0.3%	+0.14%	Add
9	TRCO	Tribune Media Co - A	+0.3%	+0.24%	Add
10	NVO	Novo-nordisk A/s-spons Adr	+0.2%	+1.71%	Add
11	✓	Capital One Financial Corporation	+0.2%	+2.42%	Add
12	KKR	KKR & Co. Inc.	+0.2%	+0.25%	Add
13	✓	Mastercard Incorporated	+0.2%	—	Unchanged
14	✓		+0.1%	+0.65%	Add
15	✓	Ing U S INC	+0.1%	+0.48%	Add
16	SJM	Jm Smucker Co/the	+0.1%	—	Unchanged
17	BWA	Borgwarner INC	+0.1%	—	Unchanged
18	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
19	AAPL	Apple INC	+0.1%	-8.05%	Trim
20	CWGL	Crimson Wine Group LTD	+0.1%	-0.57%	Trim
21	✓	Gaslog Ltd	+0.1%	-4.33%	Trim
22	HEINY	Heineken Nv-spn Adr	+0.1%	—	Unchanged
23	CVA1EUR	Covanta Holding CORP	+0.1%	+11.22%	Add
24	UTXZ	United Tech CORP	+0.1%	—	Unchanged
25	✓	Directv	0%	+0.71%	Add
26	EPD	Enterprise Products Partners	0%	-1.00%	Trim
27	FMS	Fresenius Medical Care-adr	0%	+4.62%	Add
28	F	Ford Motor Co	0%	-26.57%	Trim
29	PEP	Pepsico INC	-0.1%	-7.49%	Trim
30	✓	Rait Financial Trust	-0.1%	-26.03%	Trim
31	DOLE	Dole plc	-0.3%	-69.09%	Trim
32	PSX	Phillips 66	-0.4%	-13.07%	Trim
33	IBM	Intl Business Machines CORP	-0.5%	-12.94%	Trim
34	GOOG	Alphabet A	-1.4%	-52.26%	Trim
35	✓	Sodastream International Ltd	—	EXIT	Sold out
36	XXI	Twenty One Capital, Inc.	—	NEW	New buy
37	LULU	Lululemon Athletica INC	—	EXIT	Sold out
38	XYL	Xylem INC	—	EXIT	Sold out
39	SU	Suncor Energy INC	—	NEW	New buy
40	MOS	Mosaic Co/the	—	EXIT	Sold out
41	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
42	BPYPN	Brookfield Property Partners L.P.	—	EXIT	Sold out
43	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
44	✓	Brookfield Property Partners	—	NEW	New buy
45	TWI	Titan International INC	—	EXIT	Sold out
46	✓	Titan Intl Inc	—	NEW	New buy
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
48	NSC	Norfolk Southern CORP	—	NEW	New buy
49	✓	Kratos Defense And Security So	—	NEW	New buy
50	KTOS	Kratos Defense & Security	—	EXIT	Sold out