Norman Fields, Gottscho Capital Management, LLC Diversified Active

CIK: 0001352449 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 13, 2014

Total Value ($000): $148,350 (100.0% shares, 0.0% debt)

Holdings (64)

V Visa Inc Cl A Class A 9.8%
Value ($000) $14,484 Shares 65,044 Est. Cost $36.31 Unrealized +27.5%
Directv 5.6%
Value ($000) $8,358 Shares 121,030 Est. Cost $56.66 Unrealized
COST Costco Whsl Corp New 5.2%
Value ($000) $7,663 Shares 64,388 Est. Cost $80.79 Unrealized +17.8%
Viacom Inc Cl B New 4.6%
Value ($000) $6,786 Shares 77,695 Est. Cost $61.48 Unrealized
IBM Intl Business Machines 4.1%
Value ($000) $6,078 Shares 32,404 Est. Cost $113.27 Unrealized -6.1%
21st Cent Fox Cl A 4.1%
Value ($000) $6,056 Shares 172,185 Est. Cost $33.53 Unrealized
DE Deere & Co 4.0%
Value ($000) $5,899 Shares 64,591 Est. Cost $67.93 Unrealized -0.7%
AXP American Express Company 3.5%
Value ($000) $5,196 Shares 57,274 Est. Cost $52.03 Unrealized +33.1%
National Oilwell Varco 3.4%
Value ($000) $5,017 Shares 63,085 Est. Cost $74.16 Unrealized
Mine Safety Appliance Co 3.4%
Value ($000) $5,000 Shares 97,642 Est. Cost $49.64 Unrealized
Kkr & Co Lp 3.0%
Value ($000) $4,495 Shares 184,675 Est. Cost $19.51 Unrealized
TEVA Teva Pharm Inds Ltd Adrf Spons 2.9%
Value ($000) $4,276 Shares 106,679 Est. Cost $38.33 Unrealized
Hospira 2.8%
Value ($000) $4,197 Shares 101,675 Est. Cost $33.04 Unrealized
SBUX Starbucks Corp 2.8%
Value ($000) $4,117 Shares 52,517 Est. Cost $21.83 Unrealized +43.0%
PSX Phillips 66 2.8%
Value ($000) $4,116 Shares 53,370 Est. Cost $39.17 Unrealized +10.8%
SU Suncor Energy Inc New F 2.7%
Value ($000) $4,028 Shares 114,910 Est. Cost $21.84 Unrealized +6.2%
SJM J M Smucker Co New 2.7%
Value ($000) $3,962 Shares 38,233 Est. Cost $64.01 Unrealized +16.5%
EPD Enterprise Prd Prtnrs Lp 2.6%
Value ($000) $3,905 Shares 58,898 Est. Cost $60.30 Unrealized
Tribune Co New Class A 2.4%
Value ($000) $3,617 Shares 46,730 Est. Cost $56.86 Unrealized
NVO Novo-Nordisk A-S Adr F 1 Adr R 2.1%
Value ($000) $3,112 Shares 16,846 Est. Cost $161.62 Unrealized
CCOI Cogent Commun Group New 1.8%
Value ($000) $2,692 Shares 66,625 Est. Cost $13.77 Unrealized +48.6%
AIG American Intl Group New 1.6%
Value ($000) $2,396 Shares 46,940 Est. Cost $28.53 Unrealized +32.7%
Capital One Financial Cp 1.6%
Value ($000) $2,390 Shares 31,200 Est. Cost $55.53 Unrealized
Google Inc Class A 1.5%
Value ($000) $2,236 Shares 1,995 Est. Cost $794.12 Unrealized
Ing U S Inc 1.4%
Value ($000) $2,023 Shares 57,540 Est. Cost $27.07 Unrealized
Kratos Def & Sec Sol New 1.3%
Value ($000) $1,968 Shares 256,205 Est. Cost $7.74 Unrealized
Axiall Corp 1.3%
Value ($000) $1,899 Shares 40,040 Est. Cost $47.43 Unrealized
Mastercard Inc 1.1%
Value ($000) $1,692 Shares 2,025 Est. Cost $541.23 Unrealized
Howard Hughes Corp 1.1%
Value ($000) $1,658 Shares 13,807 Est. Cost $112.11 Unrealized
BFS Saul Centers Inc 0.8%
Value ($000) $1,226 Shares 25,680 Est. Cost $43.75 Unrealized
Exxon Mobil Corporation 0.8%
Value ($000) $1,142 Shares 11,289 Est. Cost $91.49 Unrealized
AAPL Apple Inc 0.7%
Value ($000) $1,045 Shares 1,863 Est. Cost $14.33 Unrealized +14.2%
PG Procter & Gamble 0.7%
Value ($000) $994 Shares 12,206 Est. Cost $51.91 Unrealized +11.8%
PEP Pepsico Incorporated 0.6%
Value ($000) $868 Shares 10,461 Est. Cost $50.48 Unrealized +14.4%
General Electric Company 0.6%
Value ($000) $867 Shares 30,921 Est. Cost $23.12 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $763 Shares 8,336 Est. Cost $52.80 Unrealized +24.5%
Semgroup Corp 0.5%
Value ($000) $755 Shares 11,580 Est. Cost $51.72 Unrealized
Gaslog Ltd F 0.5%
Value ($000) $718 Shares 42,000 Est. Cost $12.85 Unrealized
Abbvie Inc 0.5%
Value ($000) $704 Shares 13,334 Est. Cost $40.80 Unrealized
NSC Norfolk Southern Corp 0.5%
Value ($000) $687 Shares 7,400 Est. Cost $56.99 Unrealized +15.3%
BWA Borg Warner Inc 0.5%
Value ($000) $685 Shares 12,250 Est. Cost $33.39 Unrealized +16.6%
Titan International Inc 0.5%
Value ($000) $672 Shares 37,350 Est. Cost $14.63 Unrealized
LMT Lockheed Martin Corp 0.4%
Value ($000) $652 Shares 4,388 Est. Cost $62.85 Unrealized +54.6%
CWGL Crimson Wine Group 0.4%
Value ($000) $645 Shares 72,918 Est. Cost $8.92 Unrealized -1.4%
HEINY Heineken N V Adr F Sponsored A 0.4%
Value ($000) $594 Shares 17,590 Est. Cost $37.64 Unrealized
Resource Amer Inc Cl A 0.4%
Value ($000) $575 Shares 61,475 Est. Cost $9.97 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $511 Shares 13,334 Est. Cost $26.54 Unrealized +10.1%
United Technologies Corp 0.3%
Value ($000) $448 Shares 3,940 Est. Cost $93.42 Unrealized
KEX Kirby Corporation 0.3%
Value ($000) $397 Shares 4,000 Est. Cost $71.28 Unrealized +28.8%
R A I T Financial Tr New 0.3%
Value ($000) $396 Shares 44,192 Est. Cost $7.98 Unrealized
CVX Chevron Corporation 0.3%
Value ($000) $371 Shares 2,970 Est. Cost $67.90 Unrealized +6.8%
KO Coca Cola Company 0.2%
Value ($000) $352 Shares 8,510 Est. Cost $25.52 Unrealized +5.6%
3m Company 0.2%
Value ($000) $337 Shares 2,400 Est. Cost $106.25 Unrealized
Royal Dutch Shell Plc Adr 0.2%
Value ($000) $330 Shares 4,631 Est. Cost $65.15 Unrealized
Covanta Holding Corp 0.2%
Value ($000) $323 Shares 18,170 Est. Cost $17.78 Unrealized
Mfc Industrial Ltd F 0.2%
Value ($000) $321 Shares 40,225 Est. Cost $8.08 Unrealized
PFE Pfizer Incorporated 0.2%
Value ($000) $303 Shares 9,890 Est. Cost $15.43 Unrealized +14.2%
ADP Auto Data Processing 0.2%
Value ($000) $267 Shares 3,300 Est. Cost $40.41 Unrealized +27.3%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $249 Shares 3,167 Est. Cost $18.31 Unrealized +11.1%
EFX Equifax Inc 0.1%
Value ($000) $221 Shares 3,200 Est. Cost $49.44 Unrealized +16.5%
F Ford Motor Company New 0.1%
Value ($000) $209 Shares 13,543 Est. Cost $6.98 Unrealized +29.0%
Atlas Resource Partners 0.1%
Value ($000) $205 Shares 10,014 Est. Cost $20.47 Unrealized
Fidelity Natl Info Svcs 0.1%
Value ($000) $202 Shares 3,762 Est. Cost $53.69 Unrealized
Education Holdings 1 Xxx Bankr 0.0%
Value ($000) $0 Shares 18,550 Est. Cost Unrealized