Norman Fields, Gottscho Capital Management, LLC — Q4 2013 13F Holdings

Name: Norman Fields, Gottscho Capital Management, LLC — 13F Holdings, Q4 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	9.76%	—	-0.99%
2	✓	Directv	Stock-Other	5.63%	—	+0.30%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	5.17%	—	-2.48%
4	VIAB	Viacom Inc-class B	Stock-Other	4.57%	—	-0.40%
5	IBM	Intl Business Machines CORP	Stock-Tech	4.10%	—	+68.42%
6	XXI	Twenty One Capital, Inc.	Stock-Other	4.08%	—	+1.30%
7	DE	Deere & Co	Stock-Industrials	3.98%	+0.01%	+6.55%
8	AXP	American Express Co	Stock-Financials	3.50%	+0.09%	-0.26%
9	NOVEUR	National Oilwell Varco INC	Stock-Other	3.38%	—	+6.87%
10	✓	Mine Safety Appliances Co	Stock-Other	3.37%	—	+1.11%
11	KKR	KKR & Co. Inc.	Stock-Financials	3.03%	—	+1.22%
12	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.88%	—	+31.29%
13	✓		Stock-Other	2.83%	—	+1.78%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	2.78%	-0.01%	-0.51%
15	PSX	Phillips 66	Stock-Energy	2.77%	—	+0.95%
16	SU	Suncor Energy INC	Stock-Energy	2.72%	—	+1.71%
17	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.67%	—	+0.34%
18	EPD	Enterprise Products Partners	Stock-Energy	2.63%	-0.04%	—
19	TRCO	Tribune Media Co - A	Stock-Other	2.44%	—	+0.59%
20	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.10%	+0.10%	+0.90%
21	CCOI	Cogent Communications Holdin	Stock-Other	1.81%	—	—
22	AIG	American International Group	Stock-Financials	1.62%	—	-1.32%
23	✓	Capital One Financial Corporation	Stock-Other	1.61%	—	+0.32%
24	GOOG	Alphabet A	Stock-Comm Services	1.51%	—	-0.15%
25	✓	Ing U S INC	Stock-Other	1.36%	—	—
26	✓	Kratos Defense And Security So	Stock-Other	1.33%	—	+912.67%
27	✓	Axiall CORP	Stock-Other	1.28%	—	—
28	✓	Mastercard Incorporated	Stock-Other	1.14%	-0.17%	—
29	HHC*	Howard Hughes Corp/the	Stock-Other	1.12%	—	-1.39%
30	BFS	Saul Centers INC	Stock-Other	0.83%	—	-3.39%
31	✓	Exxon Mobil Corporation	Stock-Other	0.77%	—	+13.81%
32	AAPL	Apple INC	Stock-Tech	0.70%	+0.41%	+8.76%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-1.61%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	-10.33%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	+0.02%	-0.82%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	—
37	✓	SemGroup Corporation	Stock-Other	0.51%	—	-1.28%
38	✓	Gaslog Ltd	Stock-Other	0.48%	—	—
39	✓	AbbVie Inc.	Stock-Other	0.47%	+0.01%	—
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.46%	—	—
41	BWA	Borgwarner INC	Stock-Consumer Disc	0.46%	—	+100.00%
42	✓	Titan Intl Inc	Stock-Other	0.45%	—	-12.43%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.44%	-0.08%	—
44	CWGL	Crimson Wine Group LTD	Stock-Other	0.43%	—	-6.97%
45	HEINY	Heineken Nv-spn Adr	Stock-Other	0.40%	—	—
46	✓	Resource America	Stock-Other	0.39%	—	-8.02%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	-0.04%	—
48	UTXZ	United Tech CORP	Stock-Other	0.30%	—	—
49	KEX	Kirby CORP	Stock-Industrials	0.27%	—	—
50	✓	Rait Financial Trust	Stock-Other	0.27%	—	-2.21%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Norman Fields, Gottscho Capital Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+1.4%	+68.42%	Add
2	✓	Kratos Defense And Security So	+1.2%	+912.67%	Add
3	TEVA	Teva Pharmaceutical-sp Adr	+0.6%	+31.29%	Add
4	PSX	Phillips 66	+0.5%	+0.95%	Add
5	V	Visa Inc-class A Shares	+0.4%	-0.99%	Trim
6	DE	Deere & Co	+0.3%	+6.55%	Add
7	AXP	American Express Co	+0.3%	-0.26%	Trim
8	TRCO	Tribune Media Co - A	+0.2%	+0.59%	Add
9	✓	Directv	+0.2%	+0.30%	Add
10	KKR	KKR & Co. Inc.	+0.2%	+1.22%	Add
11	CCOI	Cogent Communications Holdin	+0.2%	—	Unchanged
12	GOOG	Alphabet A	+0.2%	-0.15%	Trim
13	✓	Exxon Mobil Corporation	+0.1%	+13.81%	Add
14	✓	Mastercard Incorporated	+0.1%	—	Unchanged
15	✓	Ing U S INC	+0.1%	—	Unchanged
16	AAPL	Apple INC	+0.1%	+8.76%	Add
17	NSC	Norfolk Southern CORP	0%	—	Unchanged
18	✓	Rait Financial Trust	0%	-2.21%	Trim
19	AEP	American Electric Power Company, Inc.	0%	-0.82%	Trim
20	✓	AbbVie Inc.	0%	—	Unchanged
21	LMT	Lockheed Martin CORP	0%	—	Unchanged
22	✓	Capital One Financial Corporation	0%	+0.32%	Add
23	✓	Gaslog Ltd	0%	—	Unchanged
24	✓	SemGroup Corporation	0%	-1.28%	Trim
25	ABT	Abbott Laboratories	0%	—	Unchanged
26	KEX	Kirby CORP	0%	—	Unchanged
27	✓	3m Co	0%	—	Unchanged
28	BWA	Borgwarner INC	0%	+100.00%	Add
29	NVO	Novo-nordisk A/s-spons Adr	0%	+0.90%	Add
30	PG	Procter & Gamble Co/the	0%	-1.61%	Trim
31	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
32	HHC*	Howard Hughes Corp/the	-0.1%	-1.39%	Trim
33	NOVEUR	National Oilwell Varco INC	-0.1%	+6.87%	Add
34	PEP	Pepsico INC	-0.1%	-10.33%	Trim
35	✓		-0.1%	+1.78%	Add
36	AIG	American International Group	-0.1%	-1.32%	Trim
37	CWGL	Crimson Wine Group LTD	-0.1%	-6.97%	Trim
38	XXI	Twenty One Capital, Inc.	-0.2%	+1.30%	Add
39	SBUX	Starbucks CORP	-0.3%	-0.51%	Trim
40	VIAB	Viacom Inc-class B	-0.3%	-0.40%	Trim
41	COST	Costco Wholesale CORP	-0.5%	-2.48%	Trim
42	FMS	Fresenius Medical Care-adr	—	EXIT	Sold out
43	HUN	Huntsman CORP	—	EXIT	Sold out
44	✓	Axiall CORP	—	NEW	New buy
45	✓	Brookfield Property Partners	—	EXIT	Sold out
46	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
47	✓	Covanta Holding Corp.	—	NEW	New buy
48	DOLE	Dole plc	—	EXIT	Sold out
49	TEAM	Atlassian Corporation	—	NEW	New buy
50	✓	Fidelity National Financial, Inc.	—	NEW	New buy