Norman Fields, Gottscho Capital Management, LLC Diversified Active

CIK: 0001352449 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 7, 2014

Total Value ($000): $157,018 (100.0% shares, 0.0% debt)

Holdings (67)

Visa Inc Cl A Class A 6.2%
Value ($000) $9,749 Shares 46,268 Est. Cost $210.71 Unrealized
Directv 6.2%
Value ($000) $9,706 Shares 114,180 Est. Cost $85.01 Unrealized
Costco Whsl Corp New 4.7%
Value ($000) $7,411 Shares 64,358 Est. Cost $115.15 Unrealized
Viacom Inc Cl B New 4.6%
Value ($000) $7,174 Shares 82,716 Est. Cost $86.73 Unrealized
IBM Intl Business Machines 4.2%
Value ($000) $6,659 Shares 36,733 Est. Cost $113.13 Unrealized -0.8%
Liberty Global Cl A 4.2%
Value ($000) $6,528 Shares 147,620 Est. Cost $44.22 Unrealized
TEVA Teva Pharm Inds Ltd Adrf Spons 3.6%
Value ($000) $5,586 Shares 106,561 Est. Cost $38.33 Unrealized
MSA Mine Safety Inc. 3.5%
Value ($000) $5,489 Shares 95,499 Est. Cost $54.84 Unrealized 0.0%
DE Deere & Co 3.5%
Value ($000) $5,486 Shares 60,586 Est. Cost $68.00 Unrealized +9.0%
AXP American Express Company 3.5%
Value ($000) $5,455 Shares 57,503 Est. Cost $52.03 Unrealized +46.8%
UPS United Parcel Service B Class 3.3%
Value ($000) $5,254 Shares 51,182 Est. Cost $64.20 Unrealized +3.7%
Hospira 3.3%
Value ($000) $5,217 Shares 101,565 Est. Cost $33.04 Unrealized
National Oilwell Varco 3.2%
Value ($000) $4,957 Shares 60,192 Est. Cost $74.16 Unrealized
EPD Enterprise Prd Prtnrs LP 2.9%
Value ($000) $4,541 Shares 57,998 Est. Cost $60.51 Unrealized
KKR & Co LP 2.9%
Value ($000) $4,497 Shares 184,850 Est. Cost $24.33 Unrealized
Constellium N.V. 2.6%
Value ($000) $4,085 Shares 127,408 Est. Cost $32.06 Unrealized
SJM J M Smucker Co New 2.6%
Value ($000) $4,057 Shares 38,067 Est. Cost $64.12 Unrealized +11.4%
SBUX Starbucks Corp 2.6%
Value ($000) $4,042 Shares 52,242 Est. Cost $21.83 Unrealized +32.3%
Verizon Communications 2.5%
Value ($000) $3,953 Shares 80,799 Est. Cost $48.92 Unrealized
NVO Novo-Nordisk A-S Adr F 1 Adr R 2.5%
Value ($000) $3,891 Shares 84,230 Est. Cost $68.95 Unrealized
Exxon Mobil Corporation 2.3%
Value ($000) $3,581 Shares 35,569 Est. Cost $97.21 Unrealized
Esterline Technologies Corp 1.8%
Value ($000) $2,757 Shares 23,952 Est. Cost $106.66 Unrealized
Capital One Financial Cp 1.6%
Value ($000) $2,585 Shares 31,300 Est. Cost $55.53 Unrealized
Ncr Corp 1.5%
Value ($000) $2,298 Shares 65,475 Est. Cost $35.10 Unrealized
VOYA Voya Financial Inc. 1.3%
Value ($000) $2,091 Shares 57,540 Est. Cost $31.73 Unrealized +0.8%
Kratos Def & Sec Sol New 1.2%
Value ($000) $1,913 Shares 245,300 Est. Cost $7.74 Unrealized
Fiat S.p.A. 1.2%
Value ($000) $1,907 Shares 193,175 Est. Cost $9.87 Unrealized
Wyndham Worldwide Corp 1.0%
Value ($000) $1,629 Shares 21,515 Est. Cost $75.71 Unrealized
Howard Hughes Corp 1.0%
Value ($000) $1,546 Shares 9,797 Est. Cost $157.80 Unrealized
Internap Network Services Corp 1.0%
Value ($000) $1,519 Shares 215,450 Est. Cost $7.05 Unrealized
Mastercard Inc 0.9%
Value ($000) $1,484 Shares 20,200 Est. Cost $121.47 Unrealized
AAPL Apple Inc 0.9%
Value ($000) $1,472 Shares 15,841 Est. Cost $18.15 Unrealized +2.8%
Gaslog Ltd F 0.9%
Value ($000) $1,339 Shares 42,000 Est. Cost $12.85 Unrealized
Google Inc Class A 0.7%
Value ($000) $1,166 Shares 1,995 Est. Cost $584.46 Unrealized
Google Inc Class C 0.7%
Value ($000) $1,148 Shares 1,995 Est. Cost $575.44 Unrealized
Semgroup Corp 0.6%
Value ($000) $901 Shares 11,430 Est. Cost $51.72 Unrealized
PG Procter & Gamble 0.6%
Value ($000) $892 Shares 11,356 Est. Cost $51.91 Unrealized +12.3%
Dorian LPG LTD 0.6%
Value ($000) $883 Shares 38,400 Est. Cost $22.99 Unrealized
JNJ Johnson & Johnson 0.6%
Value ($000) $864 Shares 8,261 Est. Cost $66.35 Unrealized +10.3%
General Electric Company 0.5%
Value ($000) $839 Shares 31,921 Est. Cost $23.59 Unrealized
NSC Norfolk Southern Corp 0.5%
Value ($000) $773 Shares 7,500 Est. Cost $57.18 Unrealized +32.9%
Abbvie Inc 0.5%
Value ($000) $753 Shares 13,334 Est. Cost $40.80 Unrealized
BWA Borg Warner Inc 0.5%
Value ($000) $753 Shares 11,550 Est. Cost $33.39 Unrealized +39.2%
LMT Lockheed Martin Corp 0.4%
Value ($000) $705 Shares 4,388 Est. Cost $62.85 Unrealized +88.3%
Resource Amer Inc Cl A 0.4%
Value ($000) $550 Shares 58,775 Est. Cost $9.97 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $545 Shares 13,334 Est. Cost $26.54 Unrealized +18.6%
DNOW NOW Inc 0.3%
Value ($000) $521 Shares 14,384 Est. Cost $33.70 Unrealized 0.0%
KEX Kirby Corporation 0.3%
Value ($000) $469 Shares 4,000 Est. Cost $71.28 Unrealized +50.6%
United Technologies Corp 0.3%
Value ($000) $455 Shares 3,940 Est. Cost $93.42 Unrealized
Mfc Industrial Ltd F 0.3%
Value ($000) $443 Shares 57,898 Est. Cost $7.65 Unrealized
INGR Ingredion Inc 0.3%
Value ($000) $436 Shares 5,815 Est. Cost $72.72 Unrealized 0.0%
Royal Dutch Shell Plc Adr 0.2%
Value ($000) $381 Shares 4,631 Est. Cost $65.15 Unrealized
R A I T Financial Tr New 0.2%
Value ($000) $370 Shares 44,792 Est. Cost $7.98 Unrealized
KO Coca Cola Company 0.2%
Value ($000) $360 Shares 8,510 Est. Cost $28.11 Unrealized 0.0%
CVX Chevron Corporation 0.2%
Value ($000) $349 Shares 2,670 Est. Cost $70.00 Unrealized +8.5%
3m Company 0.2%
Value ($000) $344 Shares 2,400 Est. Cost $106.25 Unrealized
ADP Automatic Data Processing 0.2%
Value ($000) $262 Shares 3,300 Est. Cost $40.41 Unrealized +30.8%
BAX Baxter International Inc 0.2%
Value ($000) $259 Shares 3,582 Est. Cost $32.70 Unrealized 0.0%
Shiloh Industries Inc 0.2%
Value ($000) $253 Shares 13,700 Est. Cost $18.47 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $238 Shares 3,167 Est. Cost $20.53 Unrealized 0.0%
EFX Equifax Inc 0.1%
Value ($000) $232 Shares 3,200 Est. Cost $49.44 Unrealized +26.6%
USB U S Bancorp Del New 0.1%
Value ($000) $226 Shares 5,225 Est. Cost $27.34 Unrealized +2.1%
PFE Pfizer Incorporated 0.1%
Value ($000) $211 Shares 7,100 Est. Cost $15.43 Unrealized +13.7%
Fidelity Natl Info Svcs 0.1%
Value ($000) $206 Shares 3,762 Est. Cost $53.69 Unrealized
HEINY Heineken N V Adr F 0.1%
Value ($000) $201 Shares 5,600 Est. Cost $35.89 Unrealized
F Ford Motor Company New 0.1%
Value ($000) $172 Shares 10,000 Est. Cost $6.98 Unrealized +27.1%
Education Holdings 1 Xxx Bankr 0.0%
Value ($000) $0 Shares 18,550 Est. Cost Unrealized