Norman Fields, Gottscho Capital Management, LLC Diversified Active

CIK: 0001352449 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 15, 2013

Total Value ($000): $133,443 (100.0% shares, 0.0% debt)

Holdings (65)

V Visa Inc-Class A Shares 9.4%
Value ($000) $12,554 Shares 65,694 Est. Cost $36.31 Unrealized +16.6%
COST Costco Wholesale Corp 5.7%
Value ($000) $7,604 Shares 66,028 Est. Cost $80.79 Unrealized +13.4%
Directv 5.4%
Value ($000) $7,213 Shares 120,665 Est. Cost $56.66 Unrealized
Viacom Inc-Class B 4.9%
Value ($000) $6,520 Shares 78,005 Est. Cost $61.48 Unrealized
Twenty-First Century Fox Inc A 4.3%
Value ($000) $5,696 Shares 169,975 Est. Cost $33.51 Unrealized
Mine Safety Appliances Co 3.7%
Value ($000) $4,984 Shares 96,572 Est. Cost $49.62 Unrealized
DE Deere & Co 3.7%
Value ($000) $4,934 Shares 60,621 Est. Cost $67.96 Unrealized -3.0%
National OilWell Varco 3.5%
Value ($000) $4,611 Shares 59,030 Est. Cost $73.79 Unrealized
AXP American Express Co 3.3%
Value ($000) $4,337 Shares 57,424 Est. Cost $52.03 Unrealized +21.6%
SBUX Starbucks Corp 3.0%
Value ($000) $4,063 Shares 52,787 Est. Cost $21.83 Unrealized +29.5%
SU Suncor Energy Inc 3.0%
Value ($000) $4,042 Shares 112,980 Est. Cost $21.82 Unrealized 0.0%
SJM JM Smucker Co/The 3.0%
Value ($000) $4,002 Shares 38,103 Est. Cost $64.01 Unrealized +18.3%
Hospira Inc 2.9%
Value ($000) $3,918 Shares 99,900 Est. Cost $32.90 Unrealized
KKR & Co. LP 2.8%
Value ($000) $3,755 Shares 182,450 Est. Cost $19.45 Unrealized
EPD Enterprise Product Partners 2.7%
Value ($000) $3,595 Shares 58,898 Est. Cost $60.30 Unrealized
IBM Intl Business Machines Corp 2.7%
Value ($000) $3,563 Shares 19,240 Est. Cost $117.98 Unrealized -5.4%
TEVA Teva Pharmaceutical Industries 2.3%
Value ($000) $3,070 Shares 81,255 Est. Cost $37.78 Unrealized
PSX Phillips 66 2.3%
Value ($000) $3,057 Shares 52,870 Est. Cost $39.17 Unrealized -4.2%
Tribune Company 2.2%
Value ($000) $2,931 Shares 46,455 Est. Cost $56.86 Unrealized
NVO Novo Nordisk A/S ADR 2.1%
Value ($000) $2,825 Shares 16,696 Est. Cost $161.62 Unrealized
AIG American International Group 1.7%
Value ($000) $2,313 Shares 47,570 Est. Cost $28.53 Unrealized +26.3%
FMS Fresenius Medical Care AG & Co 1.7%
Value ($000) $2,282 Shares 70,485 Est. Cost $35.14 Unrealized
HUN Huntsman Corp 1.7%
Value ($000) $2,259 Shares 109,600 Est. Cost $18.01 Unrealized +1.3%
CCOI Cogent Communications Group 1.6%
Value ($000) $2,149 Shares 66,625 Est. Cost $13.77 Unrealized +24.4%
Capital One Financial Corp 1.6%
Value ($000) $2,138 Shares 31,100 Est. Cost $55.53 Unrealized
Google Inc-CL A 1.3%
Value ($000) $1,750 Shares 1,998 Est. Cost $794.12 Unrealized
Ing U.S., Inc. 1.3%
Value ($000) $1,681 Shares 57,540 Est. Cost $27.07 Unrealized
Howard Hughes Corp 1.2%
Value ($000) $1,573 Shares 14,002 Est. Cost $112.11 Unrealized
Mastercard Inc 1.0%
Value ($000) $1,362 Shares 2,025 Est. Cost $541.23 Unrealized
BFS Saul Centers Inc 0.9%
Value ($000) $1,229 Shares 26,580 Est. Cost $43.75 Unrealized
Brookfield Property Partners L 0.7%
Value ($000) $953 Shares 49,200 Est. Cost $19.37 Unrealized
PG Procter & Gamble Co 0.7%
Value ($000) $938 Shares 12,406 Est. Cost $51.91 Unrealized +8.3%
PEP Pepsico Inc 0.7%
Value ($000) $927 Shares 11,666 Est. Cost $50.48 Unrealized +12.4%
Exxon Mobil Corp 0.6%
Value ($000) $853 Shares 9,919 Est. Cost $90.16 Unrealized
AAPL Apple Inc 0.6%
Value ($000) $817 Shares 1,713 Est. Cost $14.15 Unrealized +0.9%
CWGL Crimson Wine Group Ltd 0.6%
Value ($000) $749 Shares 78,380 Est. Cost $8.92 Unrealized +2.9%
General Electric Co 0.6%
Value ($000) $745 Shares 31,176 Est. Cost $23.12 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $723 Shares 8,336 Est. Cost $52.80 Unrealized +20.3%
SemGroup Corporation 0.5%
Value ($000) $669 Shares 11,730 Est. Cost $51.72 Unrealized
Gaslog Ltd 0.5%
Value ($000) $627 Shares 42,000 Est. Cost $12.85 Unrealized
HEINY Heineken NV ADR 0.5%
Value ($000) $624 Shares 17,590 Est. Cost $37.64 Unrealized
Titan Int'l Inc 0.5%
Value ($000) $624 Shares 42,650 Est. Cost $14.63 Unrealized
BWA Borg Warner Automotive Inc 0.5%
Value ($000) $621 Shares 6,125 Est. Cost $27.86 Unrealized +26.5%
Abbvie Inc 0.4%
Value ($000) $596 Shares 13,334 Est. Cost $40.80 Unrealized
NSC Norfolk Southern Co 0.4%
Value ($000) $572 Shares 7,400 Est. Cost $56.99 Unrealized 0.0%
LMT Lockheed Martin Corp 0.4%
Value ($000) $560 Shares 4,388 Est. Cost $62.85 Unrealized +36.9%
Resource America Inc 0.4%
Value ($000) $537 Shares 66,835 Est. Cost $9.97 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $443 Shares 13,334 Est. Cost $26.54 Unrealized +4.4%
Covanta Holding Corp 0.3%
Value ($000) $429 Shares 20,070 Est. Cost $20.14 Unrealized
United Technologies 0.3%
Value ($000) $425 Shares 3,940 Est. Cost $93.42 Unrealized
CVX Chevron Corporation 0.3%
Value ($000) $361 Shares 2,970 Est. Cost $67.90 Unrealized +7.7%
KO Coca Cola Co 0.3%
Value ($000) $353 Shares 9,312 Est. Cost $25.52 Unrealized +5.0%
PFE Pfizer Inc 0.3%
Value ($000) $351 Shares 12,208 Est. Cost $15.43 Unrealized +6.0%
KEX Kirby Corporation 0.3%
Value ($000) $346 Shares 4,000 Est. Cost $71.28 Unrealized +17.7%
MFC Industrial Ltd 0.3%
Value ($000) $343 Shares 40,888 Est. Cost $8.08 Unrealized
Rait Financial Trust 0.2%
Value ($000) $320 Shares 45,192 Est. Cost $7.98 Unrealized
Royal Dutch Shell Plc ADR 0.2%
Value ($000) $304 Shares 4,631 Est. Cost $65.15 Unrealized
3M Company 0.2%
Value ($000) $287 Shares 2,400 Est. Cost $106.25 Unrealized
ADP Automatic Data Processing 0.2%
Value ($000) $239 Shares 3,300 Est. Cost $40.41 Unrealized +19.6%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $234 Shares 3,167 Est. Cost $18.31 Unrealized +8.0%
F Ford Motor Co 0.2%
Value ($000) $228 Shares 13,543 Est. Cost $6.98 Unrealized +29.2%
EFX Equifax Inc 0.2%
Value ($000) $215 Shares 3,600 Est. Cost $49.44 Unrealized +9.8%
Dole Food Company Inc 0.2%
Value ($000) $211 Shares 15,470 Est. Cost $10.99 Unrealized
Kratos Defense & Sec Solution 0.2%
Value ($000) $209 Shares 25,300 Est. Cost $8.26 Unrealized
Education Hold 1 Inc 0.0%
Value ($000) $0 Shares 18,550 Est. Cost Unrealized