Norman Fields, Gottscho Capital Management, LLC — Q1 2014 13F Holdings

Name: Norman Fields, Gottscho Capital Management, LLC — 13F Holdings, Q1 2014
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	9.54%	—	-0.86%
2	✓	Directv	Stock-Other	6.27%	—	-1.07%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.82%	—	-2.17%
4	VIAB	Viacom Inc-class B	Stock-Other	4.49%	—	-0.93%
5	IBM	Intl Business Machines CORP	Stock-Tech	4.15%	—	-2.85%
6	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.87%	—	+0.09%
7	DE	Deere & Co	Stock-Industrials	3.73%	+0.01%	-7.21%
8	✓	Mine Safety Appliances Co	Stock-Other	3.66%	—	-4.17%
9	AXP	American Express Co	Stock-Financials	3.54%	+0.09%	—
10	UPS	United Parcel Service-cl B	Stock-Industrials	3.38%	—	—
11	NOVEUR	National Oilwell Varco INC	Stock-Other	3.24%	—	-3.76%
12	✓		Stock-Other	3.01%	—	—
13	KKR	KKR & Co. Inc.	Stock-Financials	2.78%	—	-3.79%
14	PSX	Phillips 66	Stock-Energy	2.77%	—	-1.83%
15	EPD	Enterprise Products Partners	Stock-Energy	2.73%	-0.04%	-2.68%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	2.64%	-0.01%	-0.14%
17	TRCO	Tribune Media Co - A	Stock-Other	2.55%	—	—
18	✓	Constellium N.V.	Stock-Other	2.55%	—	—
19	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.50%	—	-1.96%
20	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.09%	+0.10%	+296.12%
21	✓	BPost	Stock-Other	1.78%	—	—
22	✓	Esterline Technologies CORP	Stock-Other	1.72%	—	—
23	✓	Capital One Financial Corporation	Stock-Other	1.66%	—	+0.32%
24	CCOI	Cogent Communications Holdin	Stock-Other	1.53%	—	-6.00%
25	✓	Google INC Class C	Stock-Other	1.52%	—	—
26	BBD-BCHF	Bombardier Inc-b	Stock-Other	1.51%	—	—
27	VOYA	Voya Financial INC	Stock-Financials	1.43%	—	—
28	AIG	American International Group	Stock-Financials	1.42%	—	-11.82%
29	✓	Kratos Defense And Security So	Stock-Other	1.27%	—	-4.26%
30	✓	Exxon Mobil Corporation	Stock-Other	1.20%	—	+58.33%
31	✓	Mastercard Incorporated	Stock-Other	1.03%	-0.17%	+897.53%
32	HHC*	Howard Hughes Corp/the	Stock-Other	0.96%	—	-29.04%
33	AAPL	Apple INC	Stock-Tech	0.69%	+0.41%	—
34	✓	Gaslog Ltd	Stock-Other	0.67%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-6.96%
36	✓	SemGroup Corporation	Stock-Other	0.51%	—	-1.30%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.50%	—	+1.35%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	-0.08%	—
39	BWA	Borgwarner INC	Stock-Consumer Disc	0.49%	—	-5.71%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	+0.02%	-12.29%
41	✓	AbbVie Inc.	Stock-Other	0.47%	+0.01%	—
42	✓	Resource America	Stock-Other	0.36%	—	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	-0.04%	—
44	✓	Mfc Indl LTD Com	Stock-Other	0.32%	—	+46.24%
45	UTXZ	United Tech CORP	Stock-Other	0.32%	—	—
46	KEX	Kirby CORP	Stock-Industrials	0.28%	—	—
47	✓	Rait Financial Trust	Stock-Other	0.26%	—	+1.36%
48	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.23%	—	—
49	✓	3m Co	Stock-Other	0.22%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	-66.88%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Norman Fields, Gottscho Capital Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEVA	Teva Pharmaceutical-sp Adr	+1%	+0.09%	Add
2	✓	Directv	+0.6%	-1.07%	Trim
3	✓	Exxon Mobil Corporation	+0.4%	+58.33%	Add
4	✓	Mine Safety Appliances Co	+0.3%	-4.17%	Trim
5	✓	Gaslog Ltd	+0.2%	—	Unchanged
6	✓		+0.2%	—	Unchanged
7	TRCO	Tribune Media Co - A	+0.1%	—	Unchanged
8	✓	Mfc Indl LTD Com	+0.1%	+46.24%	Add
9	EPD	Enterprise Products Partners	+0.1%	-2.68%	Trim
10	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
11	PSX	Phillips 66	—	-1.83%	Trim
12	NVO	Novo-nordisk A/s-spons Adr	0%	+296.12%	Add
13	PG	Procter & Gamble Co/the	0%	-6.96%	Trim
14	✓	Kratos Defense And Security So	-0.1%	-4.26%	Trim
15	VIAB	Viacom Inc-class B	-0.1%	-0.93%	Trim
16	CVX	Chevron CORP	-0.1%	-33.67%	Trim
17	AEP	American Electric Power Company, Inc.	-0.1%	-12.29%	Trim
18	✓	Mastercard Incorporated	-0.1%	+897.53%	Add
19	NOVEUR	National Oilwell Varco INC	-0.1%	-3.76%	Trim
20	SBUX	Starbucks CORP	-0.1%	-0.14%	Trim
21	HHC*	Howard Hughes Corp/the	-0.2%	-29.04%	Trim
22	SJM	Jm Smucker Co/the	-0.2%	-1.96%	Trim
23	AIG	American International Group	-0.2%	-11.82%	Trim
24	V	Visa Inc-class A Shares	-0.2%	-0.86%	Trim
25	DE	Deere & Co	-0.3%	-7.21%	Trim
26	KKR	KKR & Co. Inc.	-0.3%	-3.79%	Trim
27	CCOI	Cogent Communications Holdin	-0.3%	-6.00%	Trim
28	JNJ	Johnson & Johnson	-0.3%	-66.88%	Trim
29	COST	Costco Wholesale CORP	-0.4%	-2.17%	Trim
30	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
31	UPS	United Parcel Service-cl B	—	NEW	New buy
32	SU	Suncor Energy INC	—	EXIT	Sold out
33	✓	Constellium N.V.	—	NEW	New buy
34	✓	BPost	—	NEW	New buy
35	✓	Esterline Technologies CORP	—	NEW	New buy
36	GOOG	Alphabet A	—	EXIT	Sold out
37	✓	Google INC Class C	—	NEW	New buy
38	BBD-BCHF	Bombardier Inc-b	—	NEW	New buy
39	VOYA	Voya Financial INC	—	NEW	New buy
40	✓	Ing U S INC	—	EXIT	Sold out
41	✓	Axiall CORP	—	EXIT	Sold out
42	BFS	Saul Centers INC	—	EXIT	Sold out
43	PEP	Pepsico INC	—	EXIT	Sold out
44	✓	Titan Intl Inc	—	EXIT	Sold out
45	CWGL	Crimson Wine Group LTD	—	EXIT	Sold out
46	HEINY	Heineken Nv-spn Adr	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	✓	Covanta Holding Corp.	—	EXIT	Sold out
49	WMT	Walmart INC	—	EXIT	Sold out
50	USB	US Bancorp	—	NEW	New buy