Norman Fields, Gottscho Capital Management, LLC Diversified Active

CIK: 0001352449 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2016

Total Value ($000): $150,386 (100.0% shares, 0.0% debt)

Holdings (70)

BRK/B Berkshire Hathaway B New Class 11.5%
Value ($000) $17,221 Shares 121,375 Est. Cost $139.30 Unrealized -4.8%
V Visa Inc Cl A Class A 9.4%
Value ($000) $14,105 Shares 184,433 Est. Cost $61.58 Unrealized +10.1%
COST Costco Whsl Corp New 7.1%
Value ($000) $10,693 Shares 67,855 Est. Cost $121.62 Unrealized +5.0%
DE Deere & Co 5.0%
Value ($000) $7,524 Shares 97,733 Est. Cost $69.46 Unrealized -4.6%
SJM J M Smucker Co New 4.3%
Value ($000) $6,495 Shares 50,025 Est. Cost $70.29 Unrealized +33.0%
Davita Inc 4.2%
Value ($000) $6,364 Shares 86,727 Est. Cost $72.68 Unrealized
SBUX Starbucks Corp 4.1%
Value ($000) $6,240 Shares 104,529 Est. Cost $32.23 Unrealized +47.1%
Liberty Global Cl A 3.9%
Value ($000) $5,902 Shares 153,290 Est. Cost $50.28 Unrealized
PSX Phillips 66 3.8%
Value ($000) $5,705 Shares 65,890 Est. Cost $55.95 Unrealized +0.1%
AXTA Axalta Coating Systems Ltd 3.7%
Value ($000) $5,498 Shares 188,300 Est. Cost $27.29 Unrealized -6.8%
NVO Novo-Nordisk A-S Adr F 1 Adr R 3.0%
Value ($000) $4,562 Shares 84,180 Est. Cost $68.69 Unrealized
AXP American Express Company 3.0%
Value ($000) $4,476 Shares 72,907 Est. Cost $51.62 Unrealized -2.2%
UNP Union Pacific Corp 2.8%
Value ($000) $4,167 Shares 52,388 Est. Cost $63.05 Unrealized -1.7%
CVS CVS Corp 2.8%
Value ($000) $4,147 Shares 39,980 Est. Cost $72.59 Unrealized -0.3%
USB U S Bancorp Del New 2.6%
Value ($000) $3,899 Shares 96,070 Est. Cost $29.85 Unrealized -6.9%
Charter Communications 1.7%
Value ($000) $2,530 Shares 12,500 Est. Cost $183.08 Unrealized
AAPL Apple Inc 1.6%
Value ($000) $2,407 Shares 22,081 Est. Cost $19.90 Unrealized +13.3%
Mastercard Inc 1.2%
Value ($000) $1,876 Shares 19,850 Est. Cost $121.47 Unrealized
Capital One Financial Cp 1.1%
Value ($000) $1,679 Shares 24,225 Est. Cost $55.53 Unrealized
GOOGL Alphabet Inc. Class A 1.1%
Value ($000) $1,674 Shares 2,194 Est. Cost $32.41 Unrealized +12.7%
AME Ametek Inc 1.1%
Value ($000) $1,647 Shares 32,945 Est. Cost $50.79 Unrealized -12.3%
GOOG Alphabet Inc. Class C 1.0%
Value ($000) $1,561 Shares 2,095 Est. Cost $31.03 Unrealized +14.6%
LBRDA Liberty Broadband Corp. CL A 1.0%
Value ($000) $1,529 Shares 26,290 Est. Cost $46.29 Unrealized +2.1%
RACE Ferrari N.V. 0.9%
Value ($000) $1,417 Shares 34,071 Est. Cost $40.37 Unrealized 0.0%
EPD Enterprise Prd Prtnrs LP 0.9%
Value ($000) $1,413 Shares 57,396 Est. Cost $50.46 Unrealized
FMS Fresenius Medical Care Ag & Co 0.9%
Value ($000) $1,384 Shares 31,397 Est. Cost $34.94 Unrealized
IBM Intl Business Machines 0.9%
Value ($000) $1,348 Shares 8,903 Est. Cost $112.48 Unrealized -25.3%
ILMN Illumina Inc 0.9%
Value ($000) $1,311 Shares 8,088 Est. Cost $152.87 Unrealized 0.0%
Wyndham Worldwide Corp 0.9%
Value ($000) $1,300 Shares 17,015 Est. Cost $90.47 Unrealized
LULU Lululemon Athletica Inc 0.7%
Value ($000) $1,090 Shares 16,092 Est. Cost $60.05 Unrealized 0.0%
Kansas City Southern 0.7%
Value ($000) $997 Shares 11,670 Est. Cost $89.80 Unrealized
Cypress Semiconductor Corp 0.7%
Value ($000) $993 Shares 114,640 Est. Cost $9.81 Unrealized
LMT Lockheed Martin Corp 0.6%
Value ($000) $935 Shares 4,222 Est. Cost $62.85 Unrealized +162.9%
JNJ Johnson & Johnson 0.6%
Value ($000) $894 Shares 8,261 Est. Cost $66.35 Unrealized +18.7%
Howard Hughes Corp 0.6%
Value ($000) $884 Shares 8,345 Est. Cost $146.78 Unrealized
PG Procter & Gamble 0.6%
Value ($000) $864 Shares 10,494 Est. Cost $51.91 Unrealized +18.7%
General Electric Company 0.5%
Value ($000) $813 Shares 25,586 Est. Cost $24.47 Unrealized
GFF Griffon Corp 0.5%
Value ($000) $810 Shares 52,425 Est. Cost $10.99 Unrealized 0.0%
Abbvie Inc 0.5%
Value ($000) $762 Shares 13,334 Est. Cost $40.80 Unrealized
Houghton Mifflin Harcourt Comp 0.5%
Value ($000) $749 Shares 37,550 Est. Cost $19.95 Unrealized
LBRDK Liberty Broadband Corp. CL C 0.5%
Value ($000) $719 Shares 12,405 Est. Cost $47.42 Unrealized -0.8%
Exxon Mobil Corporation 0.5%
Value ($000) $700 Shares 8,375 Est. Cost $96.28 Unrealized
Opus Bank 0.5%
Value ($000) $680 Shares 20,000 Est. Cost $28.35 Unrealized
Novartis AG 0.4%
Value ($000) $611 Shares 8,435 Est. Cost $72.44 Unrealized
FBIN Fortune Brands Home & Security 0.4%
Value ($000) $584 Shares 10,425 Est. Cost $33.68 Unrealized +10.6%
Zoes Kitchen Inc. 0.4%
Value ($000) $559 Shares 14,325 Est. Cost $34.01 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $558 Shares 13,334 Est. Cost $26.54 Unrealized +24.3%
INGR Ingredion Inc 0.3%
Value ($000) $495 Shares 4,635 Est. Cost $72.98 Unrealized +36.5%
TV Grupo Televisa 0.3%
Value ($000) $465 Shares 16,918 Est. Cost $37.68 Unrealized
RHHBY Roche Holding Ltd 0.3%
Value ($000) $456 Shares 14,900 Est. Cost $30.60 Unrealized
Zayo Group Holdings Inc. 0.3%
Value ($000) $433 Shares 17,850 Est. Cost $24.26 Unrealized
BWA Borg Warner Inc 0.3%
Value ($000) $424 Shares 11,050 Est. Cost $33.39 Unrealized -23.7%
NSC Norfolk Southern Corp 0.3%
Value ($000) $422 Shares 5,075 Est. Cost $57.18 Unrealized +7.6%
3m Company 0.3%
Value ($000) $400 Shares 2,400 Est. Cost $106.25 Unrealized
Glaxo Smithkline Plc 0.3%
Value ($000) $397 Shares 9,792 Est. Cost $40.34 Unrealized
LEN Lennar Corp Cl A 0.2%
Value ($000) $324 Shares 6,700 Est. Cost $37.34 Unrealized 0.0%
ADP Automatic Data Processing 0.2%
Value ($000) $305 Shares 3,400 Est. Cost $40.88 Unrealized +65.6%
United Technologies Corp 0.2%
Value ($000) $294 Shares 2,940 Est. Cost $93.42 Unrealized
CABO Cable One Inc. 0.2%
Value ($000) $260 Shares 595 Est. Cost $392.08 Unrealized -3.4%
KEX Kirby Corporation 0.2%
Value ($000) $241 Shares 4,000 Est. Cost $71.28 Unrealized -23.5%
HEINY Heineken N V Adr F 0.2%
Value ($000) $226 Shares 5,000 Est. Cost $40.80 Unrealized
Royal Dutch Shell Plc Adr 0.1%
Value ($000) $217 Shares 4,481 Est. Cost $65.15 Unrealized
MLFNF Maple Leaf Foods Inc 0.1%
Value ($000) $210 Shares 10,050 Est. Cost $13.58 Unrealized +3.8%
Shiloh Industries Inc 0.1%
Value ($000) $167 Shares 32,500 Est. Cost $15.62 Unrealized
F Ford Motor Company New 0.1%
Value ($000) $135 Shares 10,000 Est. Cost $6.98 Unrealized +6.8%
Fiat Chrysler Automobiles N.V. 0.1%
Value ($000) $105 Shares 13,000 Est. Cost $8.08 Unrealized
MFC Bancorp LTD 0.0%
Value ($000) $67 Shares 34,003 Est. Cost $4.06 Unrealized
Kindred Biosciences Inc 0.0%
Value ($000) $48 Shares 13,900 Est. Cost $7.46 Unrealized
Diversifield Restaurant Holdin 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.90 Unrealized
Education Holdings 1 Xxx Bankr 0.0%
Value ($000) $0 Shares 17,150 Est. Cost Unrealized