Norman Fields, Gottscho Capital Management, LLC — Q2 2018 13F Holdings

Name: Norman Fields, Gottscho Capital Management, LLC — 13F Holdings, Q2 2018
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	13.37%	-0.97%	+0.37%
2	V	Visa Inc-class A Shares	Stock-Financials	9.53%	—	-1.53%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.72%	—	-0.41%
4	PSX	Phillips 66	Stock-Energy	5.74%	—	-0.63%
5	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	4.07%	—	+2.97%
6	AAPL	Apple INC	Stock-Tech	3.90%	+0.41%	+5.37%
7	UNP	Union Pacific CORP	Stock-Industrials	3.39%	+0.09%	-2.07%
8	MSGS	Madison Square Garden Sports	Stock-Comm Services	3.22%	—	-0.64%
9	SYF	Synchrony Financial	Stock-Financials	2.43%	—	+2.45%
10	DAL	Delta Air Lines INC	Stock-Industrials	2.29%	—	+5.50%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	2.29%	-0.01%	-1.36%
12	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	2.22%	—	+0.44%
13	AXP	American Express Co	Stock-Financials	2.16%	+0.09%	-0.16%
14	MANU	Manchester United plc	Stock-Other	2.05%	—	-0.75%
15	✓	Mastercard Incorporated	Stock-Other	2.03%	-0.17%	—
16	VST	Vistra CORP	Stock-Utilities	1.98%	—	-1.14%
17	S76	Store Capital CORP	Stock-Other	1.89%	—	+10.40%
18	HHC*	Howard Hughes Corp/the	Stock-Other	1.71%	—	+2.58%
19	✓	Liberty Global Cl A	Stock-Other	1.55%	—	+0.21%
20	TOL	Toll Brothers INC	Stock-Consumer Disc	1.50%	—	+3.32%
21	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.48%	—	+0.14%
22	BATRKUSD	Liberty Media Corp-braves C	Stock-Other	1.44%	+0.24%	-1.00%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	—	-0.09%
24	LUV	Southwest Airlines Co	Stock-Industrials	1.21%	—	+2.75%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	—	-0.10%
26	HRI	Herc Holdings INC	Stock-Other	1.15%	—	-12.86%
27	LEN	Lennar Corp-a	Stock-Consumer Disc	1.13%	—	+31.42%
28	LBRDA	Liberty Broadband-a	Stock-Other	1.00%	—	-1.60%
29	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.97%	—	-2.83%
30	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.93%	—	+196.66%
31	✓	Liberty Media-Formula One C	Stock-Other	0.91%	—	-3.82%
32	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.78%	—	-6.60%
33	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.72%	+0.10%	-22.50%
34	HRSEUR	L3harris Technologies INC	Stock-Other	0.66%	—	-6.24%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	-0.08%	—
36	✓	AbbVie Inc.	Stock-Other	0.65%	+0.01%	—
37	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-0.98%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	-0.04%	—
40	EPD	Enterprise Products Partners	Stock-Energy	0.53%	-0.04%	-15.19%
41	✓	Diageo plc	Stock-Other	0.47%	—	-6.17%
42	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.40%	—	-1.05%
43	✓	Fresh Del Monte Produce INC	Stock-Other	0.36%	—	—
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.36%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-0.89%
46	BA	Boeing Co/the	Stock-Industrials	0.32%	—	—
47	UTXZ	United Tech CORP	Stock-Other	0.31%	—	-2.14%
48	EFX	Equifax INC	Stock-Industrials	0.29%	-0.04%	—
49	✓	Liberty Expedia Hldgs INC	Stock-Other	0.27%	—	-3.55%
50	✓	3m Co	Stock-Other	0.27%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Norman Fields, Gottscho Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSX	Phillips 66	+0.7%	-0.63%	Trim
2	V	Visa Inc-class A Shares	+0.6%	-1.53%	Trim
3	BNY	Bank Of New York Mellon CORP	+0.6%	+196.66%	Add
4	MSGS	Madison Square Garden Sports	+0.6%	-0.64%	Trim
5	COST	Costco Wholesale CORP	+0.5%	-0.41%	Trim
6	AAPL	Apple INC	+0.5%	+5.37%	Add
7	S76	Store Capital CORP	+0.3%	+10.40%	Add
8	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.2%	+0.44%	Add
9	✓	Mastercard Incorporated	+0.2%	—	Unchanged
10	VST	Vistra CORP	+0.2%	-1.14%	Trim
11	LEN	Lennar Corp-a	+0.2%	+31.42%	Add
12	BATRKUSD	Liberty Media Corp-braves C	+0.1%	-1.00%	Trim
13	✓	Liberty Media-Formula One C	+0.1%	-3.82%	Trim
14	MANU	Manchester United plc	+0.1%	-0.75%	Trim
15	GOOG	Alphabet Inc-cl C	+0.1%	-0.09%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.1%	-0.10%	Trim
17	AXTA	Axalta Coating Systems Ltd.	+0.1%	+2.97%	Add
18	AXP	American Express Co	+0.1%	-0.16%	Trim
19	UNP	Union Pacific CORP	0%	-2.07%	Trim
20	SYF	Synchrony Financial	—	+2.45%	Add
21	JNJ	Johnson & Johnson	-0.1%	-0.98%	Trim
22	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
23	LBRDK	Liberty Broadband-c	-0.1%	-1.05%	Trim
24	HHC*	Howard Hughes Corp/the	-0.1%	+2.58%	Add
25	LMT	Lockheed Martin CORP	-0.1%	—	Unchanged
26	CHTR	Charter Communications Inc-a	-0.1%	+0.14%	Add
27	HRSEUR	L3harris Technologies INC	-0.1%	-6.24%	Trim
28	LUV	Southwest Airlines Co	-0.1%	+2.75%	Add
29	LBRDA	Liberty Broadband-a	-0.2%	-1.60%	Trim
30	DAL	Delta Air Lines INC	-0.2%	+5.50%	Add
31	CCL1EUR	Carnival CORP LTD	-0.2%	-2.83%	Trim
32	SJM	Jm Smucker Co/the	-0.2%	-6.60%	Trim
33	TOL	Toll Brothers INC	-0.2%	+3.32%	Add
34	✓	Liberty Global Cl A	-0.2%	+0.21%	Add
35	NVO	Novo-nordisk A/s-spons Adr	-0.3%	-22.50%	Trim
36	HRI	Herc Holdings INC	-0.4%	-12.86%	Trim
37	GFF	Griffon CORP	-0.4%	-78.60%	Trim
38	SBUX	Starbucks CORP	-0.5%	-1.36%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-1.1%	+0.37%	Add
40	✓	Fresh Del Monte Produce INC	—	NEW	New buy
41	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
42	FMS	Fresenius Medical Care-adr	—	EXIT	Sold out
43	DOV	Dover CORP	—	EXIT	Sold out
44	AMP	Ameriprise Financial INC	—	EXIT	Sold out
45	✓	Enstar Group Inc GA	—	EXIT	Sold out
46	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
47	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
48	MTDR	Matador Resources Co	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	NEW	New buy
50	✓	Energy Transfer LP	—	EXIT	Sold out