Norman Fields, Gottscho Capital Management, LLC — Q4 2016 13F Holdings

Name: Norman Fields, Gottscho Capital Management, LLC — 13F Holdings, Q4 2016
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	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	14.10%	-0.97%	+0.12%
2	V	Visa Inc-class A Shares	Stock-Financials	8.71%	—	-7.50%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.69%	—	-7.43%
4	DE	Deere & Co	Stock-Industrials	6.29%	+0.01%	-8.42%
5	PSX	Phillips 66	Stock-Energy	4.86%	—	+0.30%
6	✓	DaVita Inc.	Stock-Other	3.53%	—	-11.44%
7	SBUX	Starbucks CORP	Stock-Consumer Disc	3.50%	-0.01%	-5.51%
8	UNP	Union Pacific CORP	Stock-Industrials	3.45%	+0.09%	-5.54%
9	SJM	Jm Smucker Co/the	Stock-Consumer Staples	3.41%	—	-19.50%
10	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	3.40%	—	-6.23%
11	✓	Liberty Global Cl A	Stock-Other	2.32%	—	-25.73%
12	AXP	American Express Co	Stock-Financials	2.28%	+0.09%	-38.05%
13	MSGS	Madison Square Garden Sports	Stock-Comm Services	2.14%	—	—
14	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.95%	—	-9.98%
15	HRI	Herc Holdings INC	Stock-Other	1.88%	—	—
16	TOL	Toll Brothers INC	Stock-Consumer Disc	1.65%	—	—
17	✓	Mastercard Incorporated	Stock-Other	1.39%	-0.17%	—
18	AAPL	Apple INC	Stock-Tech	1.33%	+0.41%	+2.02%
19	LBRDA	Liberty Broadband-a	Stock-Other	1.27%	—	-0.77%
20	QLYS	Qualys INC	Stock-Tech	1.25%	—	+18.47%
21	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.23%	—	—
22	HRSEUR	L3harris Technologies INC	Stock-Other	1.20%	—	+10.93%
23	HHC*	Howard Hughes Corp/the	Stock-Other	1.15%	—	+46.30%
24	BATRKUSD	Liberty Media Corp-braves C	Stock-Other	1.13%	+0.24%	—
25	GFF	Griffon CORP	Stock-Industrials	1.04%	—	-13.05%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	—	-5.19%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	—	-5.45%
28	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.94%	—	-7.80%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	—	—
30	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.84%	+0.10%	-63.93%
31	EPD	Enterprise Products Partners	Stock-Energy	0.79%	-0.04%	-26.81%
32	MANU	Manchester United plc	Stock-Other	0.74%	—	—
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	-0.08%	—
34	PARR	Par Pacific Holdings INC	Stock-Energy	0.69%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	—
36	WYNEUR	Wyndham Destinations INC	Stock-Other	0.58%	—	-20.69%
37	✓	AbbVie Inc.	Stock-Other	0.57%	+0.01%	—
38	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.56%	—	-21.26%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-9.66%
40	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.53%	—	-13.13%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	+0.02%	—
42	✓	Diageo plc	Stock-Other	0.47%	—	—
43	FMS	Fresenius Medical Care-adr	Stock-Other	0.43%	—	-52.01%
44	✓	Exxon Mobil Corporation	Stock-Other	0.41%	—	-2.84%
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.37%	—	—
46	EFX	Equifax INC	Stock-Industrials	0.36%	-0.04%	—
47	KNL	Knoll INC	Stock-Other	0.35%	—	+7.28%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	-0.04%	—
49	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.31%	—	-8.49%
50	✓	Fiat Chrysler Automobiles	Stock-Other	0.30%	—	+151.81%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Norman Fields, Gottscho Capital Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.9%	+0.12%	Add
2	DE	Deere & Co	+0.8%	-8.42%	Trim
3	PSX	Phillips 66	+0.5%	+0.30%	Add
4	HHC*	Howard Hughes Corp/the	+0.4%	+46.30%	Add
5	GFF	Griffon CORP	+0.3%	-13.05%	Trim
6	HRSEUR	L3harris Technologies INC	+0.3%	+10.93%	Add
7	✓	Fiat Chrysler Automobiles	+0.2%	+151.81%	Add
8	MGRC	Mcgrath Rentcorp	+0.1%	+29.37%	Add
9	KNL	Knoll INC	+0.1%	+7.28%	Add
10	COST	Costco Wholesale CORP	0%	-7.43%	Trim
11	SBUX	Starbucks CORP	0%	-5.51%	Trim
12	CHTR	Charter Communications Inc-a	0%	-9.98%	Trim
13	WFC	Wells Fargo & Co	-0.1%	-43.03%	Trim
14	PG	Procter & Gamble Co/the	-0.1%	-9.66%	Trim
15	✓	Fidelity National Financial, Inc.	-0.1%	-33.05%	Trim
16	LULU	Lululemon Athletica INC	-0.1%	-21.26%	Trim
17	LEN	Lennar Corp-a	-0.1%	-29.91%	Trim
18	USA	Liberty All-Star Equity Fund	-0.2%	-34.81%	Trim
19	AXTA	Axalta Coating Systems Ltd.	-0.3%	-6.23%	Trim
20	EPD	Enterprise Products Partners	-0.3%	-26.81%	Trim
21	✓	DaVita Inc.	-0.5%	-11.44%	Trim
22	FMS	Fresenius Medical Care-adr	-0.5%	-52.01%	Trim
23	KEX	Kirby CORP	-0.5%	-68.01%	Trim
24	AXP	American Express Co	-0.8%	-38.05%	Trim
25	SJM	Jm Smucker Co/the	-1%	-19.50%	Trim
26	V	Visa Inc-class A Shares	-1%	-7.50%	Trim
27	✓	Liberty Global Cl A	-1.1%	-25.73%	Trim
28	NVO	Novo-nordisk A/s-spons Adr	-1.8%	-63.93%	Trim
29	MSGS	Madison Square Garden Sports	—	NEW	New buy
30	HRI	Herc Holdings INC	—	NEW	New buy
31	TOL	Toll Brothers INC	—	NEW	New buy
32	USB	US Bancorp	—	EXIT	Sold out
33	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
34	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
35	BATRKUSD	Liberty Media Corp-braves C	—	NEW	New buy
36	✓	Novartis AG	—	EXIT	Sold out
37	ILMN	Illumina INC	—	EXIT	Sold out
38	MANU	Manchester United plc	—	NEW	New buy
39	AME	Ametek INC	—	EXIT	Sold out
40	PARR	Par Pacific Holdings INC	—	NEW	New buy
41	✓	Opus Bank	—	EXIT	Sold out
42	✓	Diageo plc	—	NEW	New buy
43	INGR	Ingredion INC	—	EXIT	Sold out
44	✓	Allergan INC	—	EXIT	Sold out
45	✓	GSK plc	—	EXIT	Sold out
46	HXL	Hexcel CORP	—	NEW	New buy
47	ENSG	Ensign Group Inc/the	—	NEW	New buy
48	WSM	Williams-sonoma INC	—	EXIT	Sold out
49	HEINY	Heineken Nv-spn Adr	—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out