Norman Fields, Gottscho Capital Management, LLC — Q4 2018 13F Holdings

Name: Norman Fields, Gottscho Capital Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352449

Total reported value

$330.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	16.16%	-0.97%	+0.45%
2	V	Visa Inc-class A Shares	Stock-Financials	10.26%	—	-0.76%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	7.19%	—	+0.37%
4	AAPL	Apple INC	Stock-Tech	4.02%	+0.41%	+9.72%
5	PSX	Phillips 66	Stock-Energy	3.90%	—	-18.81%
6	UNP	Union Pacific CORP	Stock-Industrials	3.61%	+0.09%	-0.24%
7	SBUX	Starbucks CORP	Stock-Consumer Disc	3.31%	-0.01%	+0.35%
8	MSGS	Madison Square Garden Sports	Stock-Comm Services	3.05%	—	+0.23%
9	DAL	Delta Air Lines INC	Stock-Industrials	2.64%	—	+3.86%
10	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	2.32%	—	+14.05%
11	AXP	American Express Co	Stock-Financials	2.30%	+0.09%	-0.12%
12	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	2.19%	—	-36.88%
13	S76	Store Capital CORP	Stock-Other	2.15%	—	—
14	✓	Mastercard Incorporated	Stock-Other	2.12%	-0.17%	-0.13%
15	VST	Vistra CORP	Stock-Utilities	2.12%	—	+0.56%
16	MANU	Manchester United plc	Stock-Other	2.08%	—	+0.59%
17	LUV	Southwest Airlines Co	Stock-Industrials	1.64%	—	+33.15%
18	BATRKUSD	Liberty Media Corp-braves C	Stock-Other	1.63%	+0.24%	+7.16%
19	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.60%	—	+1.06%
20	TOL	Toll Brothers INC	Stock-Consumer Disc	1.53%	—	-6.20%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.29%	—	—
22	HHC*	Howard Hughes Corp/the	Stock-Other	1.25%	—	-9.27%
23	✓	Liberty Media-Formula One C	Stock-Other	1.24%	—	+49.48%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	—	—
25	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.07%	—	+18.44%
26	LBRDA	Liberty Broadband-a	Stock-Other	1.04%	—	—
27	SYF	Synchrony Financial	Stock-Financials	0.93%	—	-49.32%
28	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.92%	—	+0.79%
29	✓	Liberty Global Cl A	Stock-Other	0.90%	—	-27.71%
30	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	0.88%	—	+155.59%
31	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.79%	+0.10%	—
32	LEN	Lennar Corp-a	Stock-Consumer Disc	0.77%	—	-28.09%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.04%	-0.74%
34	✓	AbbVie Inc.	Stock-Other	0.71%	+0.01%	—
35	HRSEUR	L3harris Technologies INC	Stock-Other	0.67%	—	—
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	-0.08%	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	-20.19%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	—	—
39	EPD	Enterprise Products Partners	Stock-Energy	0.52%	-0.04%	—
40	✓	Diageo plc	Stock-Other	0.51%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	—
42	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.42%	—	—
43	✓	Fiat Chrysler Automobiles	Stock-Other	0.42%	—	+195.11%
44	HRI	Herc Holdings INC	Stock-Other	0.41%	—	-28.76%
45	AAL	American Airlines Group INC	Stock-Industrials	0.39%	—	-22.18%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.39%	—	—
47	BA	Boeing Co/the	Stock-Industrials	0.34%	—	—
48	UTXZ	United Tech CORP	Stock-Other	0.30%	—	+5.03%
49	CABO	Cable One INC	Stock-Comm Services	0.29%	—	—
50	✓	3m Co	Stock-Other	0.28%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Norman Fields, Gottscho Capital Management, LLC for the quarter ending Q4 2018, 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%	+0.45%	Add
2	SBUX	Starbucks CORP	+0.8%	+0.35%	Add
3	QVCAUSD	Qurate Retail Inc-series A	+0.6%	+155.59%	Add
4	✓	Liberty Media-Formula One C	+0.4%	+49.48%	Add
5	V	Visa Inc-class A Shares	+0.3%	-0.76%	Trim
6	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.3%	+14.05%	Add
7	✓	Fiat Chrysler Automobiles	+0.3%	+195.11%	Add
8	BNY	Bank Of New York Mellon CORP	+0.2%	+18.44%	Add
9	COST	Costco Wholesale CORP	+0.2%	+0.37%	Add
10	VST	Vistra CORP	+0.2%	+0.56%	Add
11	DAL	Delta Air Lines INC	+0.2%	+3.86%	Add
12	TOL	Toll Brothers INC	+0.1%	-6.20%	Trim
13	AXP	American Express Co	+0.1%	-0.12%	Trim
14	CHTR	Charter Communications Inc-a	+0.1%	+1.06%	Add
15	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
16	MSGS	Madison Square Garden Sports	0%	+0.23%	Add
17	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
18	MANU	Manchester United plc	0%	+0.59%	Add
19	LBRDA	Liberty Broadband-a	0%	—	Unchanged
20	EPD	Enterprise Products Partners	0%	—	Unchanged
21	BA	Boeing Co/the	0%	—	Unchanged
22	UNP	Union Pacific CORP	—	-0.24%	Trim
23	NSC	Norfolk Southern CORP	—	—	Unchanged
24	LBRDK	Liberty Broadband-c	—	—	Unchanged
25	✓	Mastercard Incorporated	0%	-0.13%	Trim
26	KEX	Kirby CORP	0%	—	Unchanged
27	UTXZ	United Tech CORP	0%	+5.03%	Add
28	✓	Exxon Mobil Corporation	0%	-3.93%	Trim
29	HRSEUR	L3harris Technologies INC	0%	—	Unchanged
30	EFX	Equifax INC	-0.1%	—	Unchanged
31	FBIN	Fortune Brands Innovations I	-0.1%	-9.82%	Trim
32	LMT	Lockheed Martin CORP	-0.1%	—	Unchanged
33	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
34	CCL1EUR	Carnival CORP LTD	-0.1%	+0.79%	Add
35	JNJ	Johnson & Johnson	-0.1%	-20.19%	Trim
36	AAL	American Airlines Group INC	-0.2%	-22.18%	Trim
37	HHC*	Howard Hughes Corp/the	-0.2%	-9.27%	Trim
38	LEN	Lennar Corp-a	-0.3%	-28.09%	Trim
39	AAPL	Apple INC	-0.4%	+9.72%	Add
40	✓	Liberty Global Cl A	-0.5%	-27.71%	Trim
41	HRI	Herc Holdings INC	-0.5%	-28.76%	Trim
42	SYF	Synchrony Financial	-1.1%	-49.32%	Trim
43	PSX	Phillips 66	-1.4%	-18.81%	Trim
44	AXTA	Axalta Coating Systems Ltd.	-1.5%	-36.88%	Trim
45	✓		—	EXIT	Sold out
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	DOV	Dover CORP	—	EXIT	Sold out
48	TER	Teradyne INC	—	EXIT	Sold out
49	✓	D.R. Horton, Inc.	—	NEW	New buy
50	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out