Norman Fields, Gottscho Capital Management, LLC Diversified Active

CIK: 0001352449 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 17, 2015

Total Value ($000): $158,280 (100.0% shares, 0.0% debt)

Holdings (69)

V Visa Inc Cl A Class A 7.5%
Value ($000) $11,832 Shares 180,892 Est. Cost $61.28 Unrealized 0.0%
COST Costco Whsl Corp New 6.0%
Value ($000) $9,532 Shares 62,918 Est. Cost $120.91 Unrealized 0.0%
Hospira 5.5%
Value ($000) $8,656 Shares 98,540 Est. Cost $33.04 Unrealized
Liberty Global Cl A 5.3%
Value ($000) $8,389 Shares 162,985 Est. Cost $51.47 Unrealized
Viacom Inc Cl B New 4.9%
Value ($000) $7,783 Shares 113,956 Est. Cost $68.30 Unrealized
DE Deere & Co 4.7%
Value ($000) $7,434 Shares 84,781 Est. Cost $68.96 Unrealized +5.9%
TEVA Teva Pharm Inds Ltd Adrf Spons 4.0%
Value ($000) $6,332 Shares 101,636 Est. Cost $38.33 Unrealized
UPS United Parcel Service B Class 4.0%
Value ($000) $6,304 Shares 65,027 Est. Cost $65.99 Unrealized +5.2%
VZ Verizon Communications 3.7%
Value ($000) $5,912 Shares 121,569 Est. Cost $27.62 Unrealized 0.0%
SBUX Starbucks Corp 3.0%
Value ($000) $4,789 Shares 50,567 Est. Cost $21.83 Unrealized +65.5%
MSA MSA Safety Inc. 2.9%
Value ($000) $4,612 Shares 92,460 Est. Cost $54.84 Unrealized -11.9%
NVO Novo-Nordisk A-S Adr F 1 Adr R 2.8%
Value ($000) $4,414 Shares 82,680 Est. Cost $68.95 Unrealized
AXP American Express Company 2.7%
Value ($000) $4,296 Shares 54,993 Est. Cost $52.03 Unrealized +36.5%
KKR & Co LP 2.7%
Value ($000) $4,250 Shares 186,325 Est. Cost $22.81 Unrealized
SJM J M Smucker Co New 2.7%
Value ($000) $4,230 Shares 36,552 Est. Cost $64.12 Unrealized +23.9%
LBRDA Liberty Broadband Corp. CL A 2.3%
Value ($000) $3,703 Shares 65,570 Est. Cost $46.23 Unrealized +2.9%
VMI Valmont Industries Inc 1.8%
Value ($000) $2,893 Shares 23,543 Est. Cost $122.60 Unrealized 0.0%
Wyndham Worldwide Corp 1.8%
Value ($000) $2,848 Shares 31,480 Est. Cost $90.47 Unrealized
General Electric Company 1.8%
Value ($000) $2,780 Shares 112,036 Est. Cost $24.47 Unrealized
EPD Enterprise Prd Prtnrs LP 1.8%
Value ($000) $2,776 Shares 84,312 Est. Cost $50.46 Unrealized
General Motors Co 1.7%
Value ($000) $2,704 Shares 72,103 Est. Cost $37.50 Unrealized
Capital One Financial Cp 1.5%
Value ($000) $2,363 Shares 29,975 Est. Cost $55.53 Unrealized
VOYA Voya Financial Inc. 1.5%
Value ($000) $2,331 Shares 54,075 Est. Cost $31.73 Unrealized +18.8%
VYX NCR Corp 1.4%
Value ($000) $2,141 Shares 72,535 Est. Cost $17.38 Unrealized 0.0%
AAPL Apple Inc 1.3%
Value ($000) $2,096 Shares 16,841 Est. Cost $18.66 Unrealized +43.8%
FLS Flowserve Corp 1.3%
Value ($000) $2,004 Shares 35,480 Est. Cost $46.87 Unrealized 0.0%
Internap Network Services Corp 1.3%
Value ($000) $1,998 Shares 195,300 Est. Cost $7.05 Unrealized
Mastercard Inc 1.1%
Value ($000) $1,715 Shares 19,850 Est. Cost $121.47 Unrealized
IBM Intl Business Machines 1.0%
Value ($000) $1,550 Shares 9,658 Est. Cost $112.48 Unrealized -14.2%
FMS Fresenius Medical Care Ag & Co 0.9%
Value ($000) $1,482 Shares 35,747 Est. Cost $34.94 Unrealized
Howard Hughes Corp 0.9%
Value ($000) $1,387 Shares 8,945 Est. Cost $155.06 Unrealized
Discovery Comm Inc. 0.9%
Value ($000) $1,371 Shares 46,500 Est. Cost $29.48 Unrealized
Ares Capital Corporation 0.8%
Value ($000) $1,297 Shares 75,550 Est. Cost $17.17 Unrealized
Davita Inc 0.8%
Value ($000) $1,243 Shares 15,292 Est. Cost $73.17 Unrealized
Kratos Def & Sec Sol New 0.8%
Value ($000) $1,231 Shares 222,620 Est. Cost $7.74 Unrealized
Google Inc Class A 0.7%
Value ($000) $1,096 Shares 1,976 Est. Cost $554.66 Unrealized
Google Inc Class C 0.6%
Value ($000) $1,028 Shares 1,876 Est. Cost $547.97 Unrealized
Navigator Holdings Ltd 0.6%
Value ($000) $946 Shares 49,540 Est. Cost $19.10 Unrealized
Semgroup Corp 0.6%
Value ($000) $881 Shares 10,830 Est. Cost $51.72 Unrealized
PG Procter & Gamble 0.6%
Value ($000) $879 Shares 10,733 Est. Cost $51.91 Unrealized +22.5%
LMT Lockheed Martin Corp 0.5%
Value ($000) $870 Shares 4,288 Est. Cost $62.85 Unrealized +134.1%
JNJ Johnson & Johnson 0.5%
Value ($000) $831 Shares 8,261 Est. Cost $66.35 Unrealized +13.2%
Abbvie Inc 0.5%
Value ($000) $781 Shares 13,334 Est. Cost $40.80 Unrealized
Exxon Mobil Corporation 0.5%
Value ($000) $748 Shares 8,800 Est. Cost $96.28 Unrealized
LBRDK Liberty Broadband Corp. CL C 0.5%
Value ($000) $720 Shares 12,720 Est. Cost $47.43 Unrealized 0.0%
NSC Norfolk Southern Corp 0.4%
Value ($000) $687 Shares 6,675 Est. Cost $57.18 Unrealized +47.2%
BWA Borg Warner Inc 0.4%
Value ($000) $680 Shares 11,250 Est. Cost $33.39 Unrealized +29.5%
ABT Abbott Laboratories 0.4%
Value ($000) $618 Shares 13,334 Est. Cost $26.54 Unrealized +41.0%
Opus Bank 0.4%
Value ($000) $618 Shares 20,000 Est. Cost $28.35 Unrealized
BAX Baxter International Inc 0.3%
Value ($000) $527 Shares 7,692 Est. Cost $33.04 Unrealized -4.2%
Shiloh Industries Inc 0.3%
Value ($000) $498 Shares 35,500 Est. Cost $15.84 Unrealized
Resource Amer Inc Cl A 0.3%
Value ($000) $480 Shares 52,800 Est. Cost $9.97 Unrealized
United Technologies Corp 0.3%
Value ($000) $462 Shares 3,940 Est. Cost $93.42 Unrealized
INGR Ingredion Inc 0.3%
Value ($000) $440 Shares 5,660 Est. Cost $72.98 Unrealized +12.1%
3m Company 0.3%
Value ($000) $396 Shares 2,400 Est. Cost $106.25 Unrealized
MLFNF Maple Leaf Foods Inc 0.2%
Value ($000) $373 Shares 20,400 Est. Cost $13.42 Unrealized 0.0%
KO Coca Cola Company 0.2%
Value ($000) $329 Shares 8,120 Est. Cost $28.11 Unrealized +5.4%
Zoes Kitchen Inc. 0.2%
Value ($000) $324 Shares 9,725 Est. Cost $30.80 Unrealized
KEX Kirby Corporation 0.2%
Value ($000) $300 Shares 4,000 Est. Cost $71.28 Unrealized +8.2%
EFX Equifax Inc 0.2%
Value ($000) $298 Shares 3,200 Est. Cost $49.44 Unrealized +61.6%
ADP Automatic Data Processing 0.2%
Value ($000) $291 Shares 3,400 Est. Cost $40.88 Unrealized +66.1%
Royal Dutch Shell Plc Adr 0.2%
Value ($000) $267 Shares 4,481 Est. Cost $65.15 Unrealized
Fidelity Natl Info Svcs 0.2%
Value ($000) $256 Shares 3,762 Est. Cost $53.69 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $247 Shares 3,000 Est. Cost $20.53 Unrealized +12.2%
Mfc Industrial Ltd F 0.2%
Value ($000) $242 Shares 59,568 Est. Cost $4.06 Unrealized
Directv 0.1%
Value ($000) $208 Shares 2,450 Est. Cost $85.01 Unrealized
F Ford Motor Company New 0.1%
Value ($000) $161 Shares 10,000 Est. Cost $6.98 Unrealized +26.5%
Kindred Biosciences Inc 0.1%
Value ($000) $120 Shares 16,750 Est. Cost $7.46 Unrealized
Education Holdings 1 Xxx Bankr 0.0%
Value ($000) $0 Shares 17,150 Est. Cost Unrealized