Norman Fields, Gottscho Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001352449 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2016

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

Holdings (70)

BRK/B Berkshire Hathaway B New Class 11.5%
Value $17.22M Shares 121,375 Share Price $141.88 Est. Cost/Share $139.30 Unrealized @ Report Date +1.8%
V Visa Inc Cl A Class A 9.4%
Value $14.11M Shares 184,433 Share Price $76.48 * Est. Cost/Share $61.58 Unrealized @ Report Date +16.0%
COST Costco Whsl Corp New 7.1%
Value $10.69M Shares 67,855 Share Price $157.59 * Est. Cost/Share $121.62 Unrealized @ Report Date +9.3%
DE Deere & Co 5.0%
Value $7.524M Shares 97,733 Share Price $76.99 * Est. Cost/Share $69.46 Unrealized @ Report Date -5.5%
SJM J M Smucker Co New 4.3%
Value $6.495M Shares 50,025 Share Price $129.84 * Est. Cost/Share $70.29 Unrealized @ Report Date +37.3%
— Davita Inc 4.2%
Value $6.364M Shares 86,727 Share Price $73.38 Est. Cost/Share $72.68 Unrealized @ Report Date —
SBUX Starbucks Corp 4.1%
Value $6.24M Shares 104,529 Share Price $59.70 * Est. Cost/Share $32.23 Unrealized @ Report Date +51.0%
— Liberty Global Cl A 3.9%
Value $5.902M Shares 153,290 Share Price $38.50 Est. Cost/Share $50.28 Unrealized @ Report Date —
PSX Phillips 66 3.8%
Value $5.705M Shares 65,890 Share Price $86.58 * Est. Cost/Share $55.95 Unrealized @ Report Date +7.0%
AXTA Axalta Coating Systems Ltd 3.7%
Value $5.498M Shares 188,300 Share Price $29.20 Est. Cost/Share $27.29 Unrealized @ Report Date +7.0%
NVO Novo-Nordisk A-S Adr F 1 Adr R 3.0%
Value $4.562M Shares 84,180 Share Price $54.19 Est. Cost/Share $37.16 Unrealized @ Report Date +45.8%
AXP American Express Company 3.0%
Value $4.476M Shares 72,907 Share Price $61.39 * Est. Cost/Share $51.62 Unrealized @ Report Date +3.3%
UNP Union Pacific Corp 2.8%
Value $4.167M Shares 52,388 Share Price $79.54 * Est. Cost/Share $63.05 Unrealized @ Report Date +1.5%
CVS CVS Corp 2.8%
Value $4.147M Shares 39,980 Share Price $103.73 * Est. Cost/Share $72.59 Unrealized @ Report Date +6.5%
USB U S Bancorp Del New 2.6%
Value $3.899M Shares 96,070 Share Price $40.58 * Est. Cost/Share $29.85 Unrealized @ Report Date -4.7%
— Charter Communications 1.7%
Value $2.53M Shares 12,500 Share Price $202.40 Est. Cost/Share $183.08 Unrealized @ Report Date —
AAPL Apple Inc 1.6%
Value $2.407M Shares 22,081 Share Price $109.01 * Est. Cost/Share $19.90 Unrealized @ Report Date +24.2%
— Mastercard Inc 1.2%
Value $1.876M Shares 19,850 Share Price $94.51 Est. Cost/Share $121.47 Unrealized @ Report Date —
— Capital One Financial Cp 1.1%
Value $1.679M Shares 24,225 Share Price $69.31 Est. Cost/Share $55.53 Unrealized @ Report Date —
GOOGL Alphabet Inc. Class A 1.1%
Value $1.674M Shares 2,194 Share Price $762.99 * Est. Cost/Share $32.41 Unrealized @ Report Date +16.8%
AME Ametek Inc 1.1%
Value $1.647M Shares 32,945 Share Price $49.99 * Est. Cost/Share $50.79 Unrealized @ Report Date -7.8%
GOOG Alphabet Inc. Class C 1.0%
Value $1.561M Shares 2,095 Share Price $745.11 * Est. Cost/Share $31.03 Unrealized @ Report Date +19.2%
LBRDA Liberty Broadband Corp. CL A 1.0%
Value $1.529M Shares 26,290 Share Price $58.16 * Est. Cost/Share $46.29 Unrealized @ Report Date +17.8%
RACE Ferrari N.V. 0.9%
Value $1.417M Shares 34,071 Share Price $41.59 Est. Cost/Share $40.37 Unrealized @ Report Date +3.3%
EPD Enterprise Prd Prtnrs LP 0.9%
Value $1.413M Shares 57,396 Share Price $24.62 Est. Cost/Share $50.46 Unrealized @ Report Date —
FMS Fresenius Medical Care Ag & Co 0.9%
Value $1.384M Shares 31,397 Share Price $44.08 Est. Cost/Share $34.64 Unrealized @ Report Date +27.2%
IBM Intl Business Machines 0.9%
Value $1.348M Shares 8,903 Share Price $151.41 * Est. Cost/Share $112.48 Unrealized @ Report Date -15.0%
ILMN Illumina Inc 0.9%
Value $1.311M Shares 8,088 Share Price $162.09 * Est. Cost/Share $152.87 Unrealized @ Report Date +3.2%
— Wyndham Worldwide Corp 0.9%
Value $1.3M Shares 17,015 Share Price $76.40 Est. Cost/Share $90.47 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.7%
Value $1.09M Shares 16,092 Share Price $67.74 Est. Cost/Share $60.05 Unrealized @ Report Date +12.8%
— Kansas City Southern 0.7%
Value $997K Shares 11,670 Share Price $85.43 Est. Cost/Share $89.80 Unrealized @ Report Date —
— Cypress Semiconductor Corp 0.7%
Value $993K Shares 114,640 Share Price $8.66 Est. Cost/Share $9.81 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.6%
Value $935K Shares 4,222 Share Price $221.46 * Est. Cost/Share $62.85 Unrealized @ Report Date +171.9%
JNJ Johnson & Johnson 0.6%
Value $894K Shares 8,261 Share Price $108.22 * Est. Cost/Share $66.35 Unrealized @ Report Date +24.5%
— Howard Hughes Corp 0.6%
Value $884K Shares 8,345 Share Price $105.93 Est. Cost/Share $146.78 Unrealized @ Report Date —
PG Procter & Gamble 0.6%
Value $864K Shares 10,494 Share Price $82.33 * Est. Cost/Share $51.91 Unrealized @ Report Date +21.5%
— General Electric Company 0.5%
Value $813K Shares 25,586 Share Price $31.78 Est. Cost/Share $24.47 Unrealized @ Report Date —
GFF Griffon Corp 0.5%
Value $810K Shares 52,425 Share Price $15.45 * Est. Cost/Share $10.99 Unrealized @ Report Date +2.3%
— Abbvie Inc 0.5%
Value $762K Shares 13,334 Share Price $57.15 Est. Cost/Share $40.80 Unrealized @ Report Date —
— Houghton Mifflin Harcourt Comp 0.5%
Value $749K Shares 37,550 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
LBRDK Liberty Broadband Corp. CL C 0.5%
Value $719K Shares 12,405 Share Price $57.96 * Est. Cost/Share $47.42 Unrealized @ Report Date +14.4%
— Exxon Mobil Corporation 0.5%
Value $700K Shares 8,375 Share Price $83.58 Est. Cost/Share $96.28 Unrealized @ Report Date —
— Opus Bank 0.5%
Value $680K Shares 20,000 Share Price $34.00 Est. Cost/Share $28.35 Unrealized @ Report Date —
— Novartis AG 0.4%
Value $611K Shares 8,435 Share Price $72.44 Est. Cost/Share $72.44 Unrealized @ Report Date —
FBIN Fortune Brands Home & Security 0.4%
Value $584K Shares 10,425 Share Price $56.02 * Est. Cost/Share $33.68 Unrealized @ Report Date +23.4%
— Zoes Kitchen Inc. 0.4%
Value $559K Shares 14,325 Share Price $39.02 Est. Cost/Share $34.01 Unrealized @ Report Date —
ABT Abbott Laboratories 0.4%
Value $558K Shares 13,334 Share Price $41.85 * Est. Cost/Share $26.54 Unrealized @ Report Date +31.4%
INGR Ingredion Inc 0.3%
Value $495K Shares 4,635 Share Price $106.80 Est. Cost/Share $72.98 Unrealized @ Report Date +46.3%
TV Grupo Televisa 0.3%
Value $465K Shares 16,918 Share Price $27.49 Est. Cost/Share $36.45 Unrealized @ Report Date -24.7%
RHHBY Roche Holding Ltd 0.3%
Value $456K Shares 14,900 Share Price $30.60 Est. Cost/Share $31.88 Unrealized @ Report Date -3.9%
— Zayo Group Holdings Inc. 0.3%
Value $433K Shares 17,850 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
BWA Borg Warner Inc 0.3%
Value $424K Shares 11,050 Share Price $38.37 * Est. Cost/Share $33.39 Unrealized @ Report Date -12.9%
NSC Norfolk Southern Corp 0.3%
Value $422K Shares 5,075 Share Price $83.15 * Est. Cost/Share $57.18 Unrealized @ Report Date +18.9%
— 3m Company 0.3%
Value $400K Shares 2,400 Share Price $166.67 Est. Cost/Share $106.25 Unrealized @ Report Date —
— Glaxo Smithkline Plc 0.3%
Value $397K Shares 9,792 Share Price $40.54 Est. Cost/Share $40.34 Unrealized @ Report Date —
LEN Lennar Corp Cl A 0.2%
Value $324K Shares 6,700 Share Price $48.36 * Est. Cost/Share $37.34 Unrealized @ Report Date +12.2%
ADP Automatic Data Processing 0.2%
Value $305K Shares 3,400 Share Price $89.71 * Est. Cost/Share $40.88 Unrealized @ Report Date +78.1%
— United Technologies Corp 0.2%
Value $294K Shares 2,940 Share Price $100.00 Est. Cost/Share $93.42 Unrealized @ Report Date —
CABO Cable One Inc. 0.2%
Value $260K Shares 595 Share Price $436.97 * Est. Cost/Share $392.08 Unrealized @ Report Date -0.6%
KEX Kirby Corporation 0.2%
Value $241K Shares 4,000 Share Price $60.25 Est. Cost/Share $71.28 Unrealized @ Report Date -15.4%
HEINY Heineken N V Adr F 0.2%
Value $226K Shares 5,000 Share Price $45.20 Est. Cost/Share $40.80 Unrealized @ Report Date —
— Royal Dutch Shell Plc Adr 0.1%
Value $217K Shares 4,481 Share Price $48.43 Est. Cost/Share $65.15 Unrealized @ Report Date —
MLFNF Maple Leaf Foods Inc 0.1%
Value $210K Shares 10,050 Share Price $20.90 * Est. Cost/Share $13.58 Unrealized @ Report Date +3.8%
— Shiloh Industries Inc 0.1%
Value $167K Shares 32,500 Share Price $5.14 Est. Cost/Share $15.62 Unrealized @ Report Date —
F Ford Motor Company New 0.1%
Value $135K Shares 10,000 Share Price $13.50 * Est. Cost/Share $6.98 Unrealized @ Report Date +15.6%
— Fiat Chrysler Automobiles N.V. 0.1%
Value $105K Shares 13,000 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
— MFC Bancorp LTD 0.0%
Value $67,000 Shares 34,003 Share Price $1.97 Est. Cost/Share $4.06 Unrealized @ Report Date —
— Kindred Biosciences Inc 0.0%
Value $48,000 Shares 13,900 Share Price $3.45 Est. Cost/Share $7.46 Unrealized @ Report Date —
— Diversifield Restaurant Holdin 0.0%
Value $19,000 Shares 10,000 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— Education Holdings 1 Xxx Bankr 0.0%
Value $0 Shares 17,150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —