Norman Fields, Gottscho Capital Management, LLC Diversified Active

CIK: 0001352449 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 14, 2015

Total Value ($000): $160,376 (100.0% shares, 0.0% debt)

Holdings (73)

V Visa Inc Cl A Class A 7.6%
Value ($000) $12,127 Shares 180,592 Est. Cost $61.28 Unrealized +2.7%
DE Deere & Co 6.3%
Value ($000) $10,181 Shares 104,905 Est. Cost $70.19 Unrealized +7.4%
Liberty Global Cl A 5.5%
Value ($000) $8,813 Shares 162,985 Est. Cost $51.47 Unrealized
COST Costco Whsl Corp New 5.3%
Value ($000) $8,521 Shares 63,093 Est. Cost $120.91 Unrealized -0.6%
BRK/B Berkshire Hathaway B New Class 5.1%
Value ($000) $8,256 Shares 60,655 Est. Cost $142.63 Unrealized 0.0%
Viacom Inc Cl B New 4.6%
Value ($000) $7,312 Shares 113,116 Est. Cost $68.30 Unrealized
Iac/Interactivecorp 3.9%
Value ($000) $6,242 Shares 78,355 Est. Cost $79.66 Unrealized
VZ Verizon Communications 3.5%
Value ($000) $5,670 Shares 121,644 Est. Cost $27.62 Unrealized +2.6%
SBUX Starbucks Corp 3.4%
Value ($000) $5,422 Shares 101,134 Est. Cost $31.37 Unrealized +30.4%
SJM J M Smucker Co New 3.3%
Value ($000) $5,367 Shares 49,507 Est. Cost $69.40 Unrealized +21.5%
General Motors Co 3.1%
Value ($000) $4,968 Shares 149,063 Est. Cost $35.35 Unrealized
NVO Novo-Nordisk A-S Adr F 1 Adr R 2.8%
Value ($000) $4,528 Shares 82,680 Est. Cost $68.95 Unrealized
AXP American Express Company 2.7%
Value ($000) $4,274 Shares 54,993 Est. Cost $52.03 Unrealized +30.8%
MSA MSA Safety Inc. 2.5%
Value ($000) $4,016 Shares 82,785 Est. Cost $54.84 Unrealized -12.5%
BKD Brookdale Senior Living Inc. 2.5%
Value ($000) $3,992 Shares 115,040 Est. Cost $36.87 Unrealized 0.0%
KKR & Co LP 2.3%
Value ($000) $3,627 Shares 158,750 Est. Cost $22.81 Unrealized
LBRDA Liberty Broadband Corp. CL A 2.1%
Value ($000) $3,393 Shares 66,570 Est. Cost $46.29 Unrealized +7.8%
VMI Valmont Industries Inc 1.7%
Value ($000) $2,799 Shares 23,543 Est. Cost $122.60 Unrealized +0.6%
Capital One Financial Cp 1.6%
Value ($000) $2,637 Shares 29,975 Est. Cost $55.53 Unrealized
Wyndham Worldwide Corp 1.6%
Value ($000) $2,523 Shares 30,805 Est. Cost $90.47 Unrealized
USB U S Bancorp Del New 1.5%
Value ($000) $2,437 Shares 56,155 Est. Cost $29.91 Unrealized 0.0%
EPD Enterprise Prd Prtnrs LP 1.5%
Value ($000) $2,356 Shares 78,812 Est. Cost $50.46 Unrealized
VOYA Voya Financial Inc. 1.4%
Value ($000) $2,301 Shares 49,525 Est. Cost $31.73 Unrealized +27.1%
AAPL Apple Inc 1.3%
Value ($000) $2,112 Shares 16,841 Est. Cost $18.66 Unrealized +53.0%
Manitowoc Co Inc 1.3%
Value ($000) $2,045 Shares 104,350 Est. Cost $19.60 Unrealized
FLS Flowserve Corp 1.2%
Value ($000) $1,916 Shares 36,380 Est. Cost $46.82 Unrealized -3.5%
Mastercard Inc 1.2%
Value ($000) $1,856 Shares 19,850 Est. Cost $121.47 Unrealized
Internap Network Services Corp 1.1%
Value ($000) $1,807 Shares 195,300 Est. Cost $7.05 Unrealized
IBM Intl Business Machines 0.9%
Value ($000) $1,522 Shares 9,358 Est. Cost $112.48 Unrealized -8.4%
Discovery Comm Inc. 0.9%
Value ($000) $1,495 Shares 48,100 Est. Cost $29.54 Unrealized
FMS Fresenius Medical Care Ag & Co 0.9%
Value ($000) $1,487 Shares 35,747 Est. Cost $34.94 Unrealized
KLX Inc. 0.8%
Value ($000) $1,353 Shares 30,655 Est. Cost $44.14 Unrealized
Howard Hughes Corp 0.8%
Value ($000) $1,284 Shares 8,945 Est. Cost $155.06 Unrealized
Davita Inc 0.8%
Value ($000) $1,215 Shares 15,292 Est. Cost $73.17 Unrealized
Google Inc Class A 0.7%
Value ($000) $1,067 Shares 1,976 Est. Cost $554.66 Unrealized
TV Grupo Televisa 0.6%
Value ($000) $1,010 Shares 26,010 Est. Cost $38.83 Unrealized
Google Inc Class C 0.6%
Value ($000) $977 Shares 1,877 Est. Cost $547.97 Unrealized
Navigator Holdings Ltd 0.6%
Value ($000) $938 Shares 49,540 Est. Cost $19.10 Unrealized
Abbvie Inc 0.6%
Value ($000) $896 Shares 13,334 Est. Cost $40.80 Unrealized
Semgroup Corp 0.5%
Value ($000) $861 Shares 10,830 Est. Cost $51.72 Unrealized
PG Procter & Gamble 0.5%
Value ($000) $823 Shares 10,519 Est. Cost $51.91 Unrealized +15.5%
Ares Capital Corporation 0.5%
Value ($000) $808 Shares 49,100 Est. Cost $17.17 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $805 Shares 8,261 Est. Cost $66.35 Unrealized +12.3%
LMT Lockheed Martin Corp 0.5%
Value ($000) $797 Shares 4,288 Est. Cost $62.85 Unrealized +130.0%
Exxon Mobil Corporation 0.5%
Value ($000) $732 Shares 8,800 Est. Cost $96.28 Unrealized
Opus Bank 0.5%
Value ($000) $724 Shares 20,000 Est. Cost $28.35 Unrealized
General Electric Company 0.4%
Value ($000) $680 Shares 25,586 Est. Cost $24.47 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $654 Shares 13,334 Est. Cost $26.54 Unrealized +48.2%
LBRDK Liberty Broadband Corp. CL C 0.4%
Value ($000) $651 Shares 12,720 Est. Cost $47.43 Unrealized +5.1%
BWA Borg Warner Inc 0.4%
Value ($000) $639 Shares 11,250 Est. Cost $33.39 Unrealized +36.0%
NSC Norfolk Southern Corp 0.4%
Value ($000) $583 Shares 6,675 Est. Cost $57.18 Unrealized +35.4%
FBIN Fortune Brands Home & Security 0.4%
Value ($000) $566 Shares 12,350 Est. Cost $33.63 Unrealized 0.0%
BAX Baxter International Inc 0.3%
Value ($000) $543 Shares 7,767 Est. Cost $33.04 Unrealized -4.7%
Shiloh Industries Inc 0.3%
Value ($000) $460 Shares 35,500 Est. Cost $15.84 Unrealized
INGR Ingredion Inc 0.3%
Value ($000) $440 Shares 5,510 Est. Cost $72.98 Unrealized +10.1%
United Technologies Corp 0.3%
Value ($000) $437 Shares 3,940 Est. Cost $93.42 Unrealized
MLFNF Maple Leaf Foods Inc 0.3%
Value ($000) $430 Shares 22,800 Est. Cost $13.58 Unrealized +9.6%
Resource Amer Inc Cl A 0.3%
Value ($000) $404 Shares 48,000 Est. Cost $9.97 Unrealized
3m Company 0.2%
Value ($000) $370 Shares 2,400 Est. Cost $106.25 Unrealized
Zoes Kitchen Inc. 0.2%
Value ($000) $357 Shares 8,725 Est. Cost $30.80 Unrealized
KO Coca Cola Company 0.2%
Value ($000) $319 Shares 8,120 Est. Cost $28.11 Unrealized +3.3%
EFX Equifax Inc 0.2%
Value ($000) $311 Shares 3,200 Est. Cost $49.44 Unrealized +78.2%
KEX Kirby Corporation 0.2%
Value ($000) $307 Shares 4,000 Est. Cost $71.28 Unrealized +11.2%
ADP Automatic Data Processing 0.2%
Value ($000) $273 Shares 3,400 Est. Cost $40.88 Unrealized +65.4%
Royal Dutch Shell Plc Adr 0.2%
Value ($000) $255 Shares 4,481 Est. Cost $65.15 Unrealized
Mfc Industrial Ltd F 0.1%
Value ($000) $235 Shares 58,068 Est. Cost $4.06 Unrealized
Hospira 0.1%
Value ($000) $234 Shares 2,635 Est. Cost $33.04 Unrealized
Fidelity Natl Info Svcs 0.1%
Value ($000) $232 Shares 3,762 Est. Cost $53.69 Unrealized
Directv 0.1%
Value ($000) $227 Shares 2,450 Est. Cost $85.01 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $213 Shares 3,000 Est. Cost $20.53 Unrealized +1.7%
F Ford Motor Company New 0.1%
Value ($000) $150 Shares 10,000 Est. Cost $6.98 Unrealized +25.4%
Kindred Biosciences Inc 0.1%
Value ($000) $114 Shares 16,750 Est. Cost $7.46 Unrealized
Education Holdings 1 Xxx Bankr 0.0%
Value ($000) $0 Shares 17,150 Est. Cost Unrealized