Norman Fields, Gottscho Capital Management, LLC Diversified Active

CIK: 0001352449 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 4, 2016

Total Value ($000): $151,319 (100.0% shares, 0.0% debt)

Holdings (77)

BRK/B Berkshire Hathaway B New Class 12.2%
Value ($000) $18,403 Shares 127,382 Est. Cost $139.89 Unrealized +4.5%
V Visa Inc Cl A Class A 9.7%
Value ($000) $14,710 Shares 177,876 Est. Cost $61.88 Unrealized +21.2%
COST Costco Whsl Corp New 6.7%
Value ($000) $10,149 Shares 66,545 Est. Cost $121.99 Unrealized +12.3%
DE Deere & Co 5.5%
Value ($000) $8,384 Shares 98,227 Est. Cost $69.50 Unrealized +1.2%
PSX Phillips 66 4.4%
Value ($000) $6,657 Shares 82,649 Est. Cost $55.61 Unrealized -2.1%
SJM J M Smucker Co New 4.4%
Value ($000) $6,606 Shares 48,735 Est. Cost $71.24 Unrealized +54.3%
Davita Inc 4.0%
Value ($000) $6,039 Shares 91,403 Est. Cost $72.13 Unrealized
AXTA Axalta Coating Systems Ltd 3.7%
Value ($000) $5,558 Shares 196,600 Est. Cost $27.36 Unrealized +2.4%
SBUX Starbucks Corp 3.5%
Value ($000) $5,324 Shares 98,329 Est. Cost $32.23 Unrealized +42.2%
Liberty Global Cl A 3.4%
Value ($000) $5,141 Shares 150,395 Est. Cost $50.28 Unrealized
UNP Union Pacific Corp 3.3%
Value ($000) $5,067 Shares 51,958 Est. Cost $63.05 Unrealized +20.4%
AXP American Express Company 3.1%
Value ($000) $4,699 Shares 73,377 Est. Cost $51.77 Unrealized +8.8%
NVO Novo-Nordisk A-S Adr F 1 Adr R 2.6%
Value ($000) $4,004 Shares 96,280 Est. Cost $65.24 Unrealized
CHTR Charter Communications 2.0%
Value ($000) $2,991 Shares 11,078 Est. Cost $214.89 Unrealized +17.6%
USB U S Bancorp Del New 1.4%
Value ($000) $2,135 Shares 49,768 Est. Cost $29.85 Unrealized +0.4%
Mastercard Inc 1.3%
Value ($000) $2,020 Shares 19,850 Est. Cost $121.47 Unrealized
AAPL Apple Inc 1.2%
Value ($000) $1,878 Shares 16,608 Est. Cost $19.90 Unrealized +21.8%
QLYS Qualys Inc 1.2%
Value ($000) $1,871 Shares 48,995 Est. Cost $33.49 Unrealized 0.0%
LBRDA Liberty Broadband Corp. CL A 1.2%
Value ($000) $1,829 Shares 26,065 Est. Cost $46.29 Unrealized +33.4%
RHHBY Roche Holding Ltd 1.1%
Value ($000) $1,693 Shares 54,650 Est. Cost $30.91 Unrealized
EPD Enterprise Prd Prtnrs LP 1.1%
Value ($000) $1,629 Shares 58,940 Est. Cost $47.98 Unrealized
GOOGL Alphabet Inc. Class A 1.1%
Value ($000) $1,627 Shares 2,024 Est. Cost $32.41 Unrealized +19.8%
GOOG Alphabet Inc. Class C 1.0%
Value ($000) $1,496 Shares 1,925 Est. Cost $31.03 Unrealized +21.5%
Novartis AG 1.0%
Value ($000) $1,477 Shares 18,707 Est. Cost $77.47 Unrealized
Harris Corp 0.9%
Value ($000) $1,425 Shares 15,560 Est. Cost $86.12 Unrealized
ILMN Illumina Inc 0.9%
Value ($000) $1,389 Shares 7,644 Est. Cost $152.87 Unrealized +4.7%
FMS Fresenius Medical Care Ag & Co 0.9%
Value ($000) $1,364 Shares 31,172 Est. Cost $34.94 Unrealized
Zayo Group Holdings Inc. 0.9%
Value ($000) $1,353 Shares 45,525 Est. Cost $27.51 Unrealized
IBM Intl Business Machines 0.8%
Value ($000) $1,265 Shares 7,963 Est. Cost $112.48 Unrealized -9.5%
KEX Kirby Corporation 0.8%
Value ($000) $1,166 Shares 18,755 Est. Cost $62.72 Unrealized -8.5%
Howard Hughes Corp 0.8%
Value ($000) $1,161 Shares 10,140 Est. Cost $141.05 Unrealized
GFF Griffon Corp 0.8%
Value ($000) $1,140 Shares 67,025 Est. Cost $11.17 Unrealized +11.6%
AME Ametek Inc 0.7%
Value ($000) $1,051 Shares 22,005 Est. Cost $49.18 Unrealized -9.1%
LMT Lockheed Martin Corp 0.7%
Value ($000) $1,007 Shares 4,200 Est. Cost $62.85 Unrealized +210.0%
LULU Lululemon Athletica Inc 0.7%
Value ($000) $990 Shares 16,242 Est. Cost $60.05 Unrealized +23.0%
JNJ Johnson & Johnson 0.6%
Value ($000) $976 Shares 8,261 Est. Cost $66.35 Unrealized +41.0%
Wyndham Worldwide Corp 0.6%
Value ($000) $942 Shares 13,995 Est. Cost $85.42 Unrealized
PG Procter & Gamble 0.6%
Value ($000) $939 Shares 10,459 Est. Cost $52.31 Unrealized +29.1%
LBRDK Liberty Broadband Corp. CL C 0.6%
Value ($000) $860 Shares 12,030 Est. Cost $47.42 Unrealized +31.8%
Abbvie Inc 0.6%
Value ($000) $841 Shares 13,334 Est. Cost $40.80 Unrealized
General Electric Company 0.5%
Value ($000) $712 Shares 24,050 Est. Cost $24.47 Unrealized
Opus Bank 0.5%
Value ($000) $707 Shares 20,000 Est. Cost $28.35 Unrealized
EFX Equifax Inc 0.4%
Value ($000) $606 Shares 4,500 Est. Cost $121.49 Unrealized 0.0%
Exxon Mobil Corporation 0.4%
Value ($000) $599 Shares 6,865 Est. Cost $96.28 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $564 Shares 13,334 Est. Cost $26.54 Unrealized +36.1%
INGR Ingredion Inc 0.4%
Value ($000) $552 Shares 4,145 Est. Cost $72.98 Unrealized +83.1%
FBIN Fortune Brands Home & Security 0.4%
Value ($000) $548 Shares 9,425 Est. Cost $33.68 Unrealized +35.3%
Liberty Global PLC Lilac A 0.4%
Value ($000) $544 Shares 19,707 Est. Cost $27.60 Unrealized
NSC Norfolk Southern Corp 0.3%
Value ($000) $486 Shares 5,005 Est. Cost $57.18 Unrealized +31.4%
LEN Lennar Corp Cl A 0.3%
Value ($000) $464 Shares 10,950 Est. Cost $38.47 Unrealized +5.0%
Houghton Mifflin Harcourt Comp 0.3%
Value ($000) $461 Shares 34,400 Est. Cost $18.94 Unrealized
3m Company 0.3%
Value ($000) $423 Shares 2,400 Est. Cost $106.25 Unrealized
Allergan Inc 0.3%
Value ($000) $420 Shares 1,825 Est. Cost $230.14 Unrealized
WFC Wells Fargo & Co 0.3%
Value ($000) $401 Shares 9,063 Est. Cost $37.23 Unrealized -1.1%
Knoll Inc 0.3%
Value ($000) $392 Shares 17,175 Est. Cost $22.82 Unrealized
Fidelity Natl Info Svcs 0.2%
Value ($000) $376 Shares 4,877 Est. Cost $75.13 Unrealized
Glaxo Smithkline Plc 0.2%
Value ($000) $374 Shares 8,667 Est. Cost $40.34 Unrealized
CABO Cable One Inc. 0.2%
Value ($000) $347 Shares 595 Est. Cost $392.08 Unrealized +23.5%
ADP Automatic Data Processing 0.2%
Value ($000) $300 Shares 3,400 Est. Cost $40.88 Unrealized +81.3%
United Technologies Corp 0.2%
Value ($000) $299 Shares 2,940 Est. Cost $93.42 Unrealized
TV Grupo Televisa 0.2%
Value ($000) $294 Shares 11,448 Est. Cost $37.68 Unrealized
WSM Williams Sonoma Inc 0.2%
Value ($000) $251 Shares 4,915 Est. Cost $20.93 Unrealized 0.0%
BA Boeing Co 0.2%
Value ($000) $237 Shares 1,800 Est. Cost $120.78 Unrealized 0.0%
Shiloh Industries Inc 0.2%
Value ($000) $230 Shares 32,500 Est. Cost $15.62 Unrealized
MGRC Mcgrath Rentcorp 0.2%
Value ($000) $227 Shares 7,150 Est. Cost $31.61 Unrealized 0.0%
HEINY Heineken N V Adr F 0.1%
Value ($000) $219 Shares 5,000 Est. Cost $40.80 Unrealized
AIG American Intl Group New 0.1%
Value ($000) $208 Shares 3,500 Est. Cost $45.06 Unrealized 0.0%
Headwaters Inc 0.1%
Value ($000) $203 Shares 12,000 Est. Cost $16.92 Unrealized
Energy Transfer Equity LP 0.1%
Value ($000) $201 Shares 12,000 Est. Cost $16.75 Unrealized
Fiat Chrysler Automobiles N.V. 0.1%
Value ($000) $124 Shares 19,300 Est. Cost $6.42 Unrealized
F Ford Motor Company New 0.1%
Value ($000) $121 Shares 10,000 Est. Cost $6.98 Unrealized +10.1%
Kindred Biosciences Inc 0.0%
Value ($000) $69 Shares 13,900 Est. Cost $7.46 Unrealized
MFC Bancorp LTD 0.0%
Value ($000) $68 Shares 33,164 Est. Cost $4.06 Unrealized
RZSMF Rizzoli Corriere Della Sera 0.0%
Value ($000) $23 Shares 22,054 Est. Cost $0.86 Unrealized +19.2%
Diversifield Restaurant Holdin 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.90 Unrealized
Breitburn Energy Partners LP 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized
Education Holdings 1 Xxx Bankr 0.0%
Value ($000) $0 Shares 16,850 Est. Cost Unrealized