Norman Fields, Gottscho Capital Management, LLC — Q2 2017 13F Holdings

Name: Norman Fields, Gottscho Capital Management, LLC — 13F Holdings, Q2 2017
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	14.08%	-0.97%	+1.15%
2	V	Visa Inc-class A Shares	Stock-Financials	9.30%	—	-2.14%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.08%	—	-0.75%
4	PSX	Phillips 66	Stock-Energy	4.94%	—	-3.82%
5	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	4.86%	—	+5.02%
6	✓	DaVita Inc.	Stock-Other	3.45%	—	-2.84%
7	AAPL	Apple INC	Stock-Tech	3.32%	+0.41%	+2.88%
8	UNP	Union Pacific CORP	Stock-Industrials	3.28%	+0.09%	-0.79%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	3.15%	-0.01%	-4.09%
10	DAL	Delta Air Lines INC	Stock-Industrials	2.70%	—	+26.27%
11	MSGS	Madison Square Garden Sports	Stock-Comm Services	2.43%	—	+2.39%
12	AXP	American Express Co	Stock-Financials	2.10%	+0.09%	-9.50%
13	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.98%	—	-3.15%
14	TOL	Toll Brothers INC	Stock-Consumer Disc	1.98%	—	+0.20%
15	✓	Liberty Global Cl A	Stock-Other	1.85%	—	-11.70%
16	MANU	Manchester United plc	Stock-Other	1.80%	—	+9.67%
17	HRI	Herc Holdings INC	Stock-Other	1.74%	—	+2.97%
18	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	1.73%	—	—
19	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.53%	—	-45.57%
20	LUV	Southwest Airlines Co	Stock-Industrials	1.53%	—	+533.32%
21	✓	Mastercard Incorporated	Stock-Other	1.51%	-0.17%	—
22	HHC*	Howard Hughes Corp/the	Stock-Other	1.45%	—	+3.56%
23	BATRKUSD	Liberty Media Corp-braves C	Stock-Other	1.45%	+0.24%	+0.52%
24	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.39%	—	-0.80%
25	LBRDA	Liberty Broadband-a	Stock-Other	1.38%	—	-0.48%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.22%	—	+1.90%
27	HRSEUR	L3harris Technologies INC	Stock-Other	1.14%	—	-0.57%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	—	+2.10%
29	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.02%	+0.10%	—
30	✓	Liberty Media-Formula One C	Stock-Other	0.97%	—	—
31	GFF	Griffon CORP	Stock-Industrials	0.80%	—	—
32	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	—
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	-0.08%	—
34	EPD	Enterprise Products Partners	Stock-Energy	0.72%	-0.04%	-1.16%
35	✓	AbbVie Inc.	Stock-Other	0.60%	+0.01%	-1.60%
36	LEN	Lennar Corp-a	Stock-Consumer Disc	0.56%	—	+116.40%
37	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.55%	—	-1.63%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-21.18%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	—
40	✓	Diageo plc	Stock-Other	0.49%	—	-2.99%
41	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	0.46%	—	-7.14%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	—
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	+0.02%	—
44	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	-0.04%	-1.60%
45	EFX	Equifax INC	Stock-Industrials	0.39%	-0.04%	—
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.37%	—	—
47	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.35%	—	-1.60%
48	✓	Exxon Mobil Corporation	Stock-Other	0.33%	—	—
49	✓	3m Co	Stock-Other	0.31%	—	—
50	✓	Fiat Chrysler Automobiles	Stock-Other	0.30%	—	-7.82%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Norman Fields, Gottscho Capital Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LUV	Southwest Airlines Co	+1.3%	+533.32%	Add
2	DAL	Delta Air Lines INC	+0.9%	+26.27%	Add
3	LEN	Lennar Corp-a	+0.3%	+116.40%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+1.15%	Add
5	V	Visa Inc-class A Shares	+0.2%	-2.14%	Trim
6	NVO	Novo-nordisk A/s-spons Adr	+0.2%	—	Unchanged
7	AXTA	Axalta Coating Systems Ltd.	+0.2%	+5.02%	Add
8	TOL	Toll Brothers INC	+0.2%	+0.20%	Add
9	CCL1EUR	Carnival CORP LTD	+0.1%	-0.80%	Trim
10	GOOG	Alphabet Inc-cl C	+0.1%	+1.90%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+2.10%	Add
12	HHC*	Howard Hughes Corp/the	+0.1%	+3.56%	Add
13	✓	Mastercard Incorporated	+0.1%	—	Unchanged
14	AAPL	Apple INC	+0.1%	+2.88%	Add
15	MANU	Manchester United plc	+0.1%	+9.67%	Add
16	✓	AbbVie Inc.	+0.1%	-1.60%	Trim
17	HMHCUSD	Houghton Mifflin Harcourt Co	+0.1%	-7.14%	Trim
18	UNP	Union Pacific CORP	0%	-0.79%	Trim
19	CABO	Cable One INC	0%	—	Unchanged
20	ABBNY	Abb Ltd-spon Adr	0%	+9.38%	Add
21	NSC	Norfolk Southern CORP	0%	—	Unchanged
22	ABT	Abbott Laboratories	0%	-1.60%	Trim
23	LMT	Lockheed Martin CORP	0%	—	Unchanged
24	✓	3m Co	0%	—	Unchanged
25	BA	Boeing Co/the	0%	—	Unchanged
26	BATRKUSD	Liberty Media Corp-braves C	0%	+0.52%	Add
27	LOW	Lowe's Cos INC	0%	—	Unchanged
28	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
29	✓	Fiat Chrysler Automobiles	0%	-7.82%	Trim
30	WFC	Wells Fargo & Co	0%	-17.38%	Trim
31	LULU	Lululemon Athletica INC	-0.1%	-32.93%	Trim
32	HRSEUR	L3harris Technologies INC	-0.1%	-0.57%	Trim
33	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
34	AXP	American Express Co	-0.1%	-9.50%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-21.18%	Trim
36	GFF	Griffon CORP	-0.1%	—	Unchanged
37	SBUX	Starbucks CORP	-0.2%	-4.09%	Trim
38	✓	DaVita Inc.	-0.3%	-2.84%	Trim
39	HRI	Herc Holdings INC	-0.4%	+2.97%	Add
40	COST	Costco Wholesale CORP	-0.4%	-0.75%	Trim
41	✓	Liberty Global Cl A	-0.5%	-11.70%	Trim
42	SJM	Jm Smucker Co/the	-1.6%	-45.57%	Trim
43	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy
44	HXL	Hexcel CORP	—	EXIT	Sold out
45	✓	Liberty Media-Formula One C	—	NEW	New buy
46	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
47	SHLOQ	Shiloh Industries INC	—	EXIT	Sold out
48	✓	Headwaters INC Com	—	EXIT	Sold out
49	GVA	Granite Construction INC	—	NEW	New buy
50	TV	Grupo Televisa Sa-spon Adr	—	EXIT	Sold out