Norman Fields, Gottscho Capital Management, LLC Diversified Active

CIK: 0001352449 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 2, 2018

Total Value ($000): $181,985 (100.0% shares, 0.0% debt)

Holdings (69)

BRK/B Berkshire Hathaway B 14.4%
Value ($000) $26,211 Shares 132,230 Est. Cost $140.97 Unrealized +34.7%
V Visa Inc Cl A Class A 9.7%
Value ($000) $17,722 Shares 155,432 Est. Cost $61.88 Unrealized +68.7%
COST Costco Whsl Corp 6.2%
Value ($000) $11,194 Shares 60,143 Est. Cost $121.99 Unrealized +26.6%
PSX Phillips 66 5.3%
Value ($000) $9,685 Shares 95,753 Est. Cost $55.88 Unrealized +24.0%
AXTA Axalta Coating Systems Ltd 4.3%
Value ($000) $7,862 Shares 242,945 Est. Cost $28.03 Unrealized +13.0%
AAPL Apple Inc 3.4%
Value ($000) $6,262 Shares 37,003 Est. Cost $25.75 Unrealized +51.8%
UNP Union Pacific Corp 3.4%
Value ($000) $6,129 Shares 45,703 Est. Cost $63.05 Unrealized +59.8%
SYF Synchrony Financial 2.8%
Value ($000) $5,121 Shares 132,639 Est. Cost $24.80 Unrealized +12.9%
SBUX Starbucks Corp 2.7%
Value ($000) $4,971 Shares 86,550 Est. Cost $32.23 Unrealized +47.1%
HRI Herc Holdings Inc. 2.4%
Value ($000) $4,287 Shares 68,477 Est. Cost $33.38 Unrealized +51.9%
DAL Delta Airlines Inc. 2.3%
Value ($000) $4,190 Shares 74,825 Est. Cost $44.06 Unrealized +8.4%
MSGS Madison Square Garden Co. 2.3%
Value ($000) $4,135 Shares 19,612 Est. Cost $122.24 Unrealized +26.3%
AXP American Express Company 2.1%
Value ($000) $3,887 Shares 39,137 Est. Cost $51.77 Unrealized +64.7%
MANU Manchester UTD PLC 2.0%
Value ($000) $3,699 Shares 186,800 Est. Cost $15.85 Unrealized +21.7%
TOL Toll Brothers Inc 2.0%
Value ($000) $3,610 Shares 75,175 Est. Cost $29.70 Unrealized +55.0%
Liberty Global Cl A 1.8%
Value ($000) $3,291 Shares 91,837 Est. Cost $49.57 Unrealized
CHTR Charter Communications 1.7%
Value ($000) $3,161 Shares 9,409 Est. Cost $214.89 Unrealized +58.1%
VST Vistra Energy Corp. 1.7%
Value ($000) $3,078 Shares 168,035 Est. Cost $16.03 Unrealized 0.0%
Mastercard Inc 1.7%
Value ($000) $3,004 Shares 19,850 Est. Cost $121.47 Unrealized
Liberty Media - SiriusXM C 1.6%
Value ($000) $2,941 Shares 74,155 Est. Cost $41.49 Unrealized
Howard Hughes Corp 1.6%
Value ($000) $2,929 Shares 22,310 Est. Cost $129.60 Unrealized
LUV Southwest Airlines Co 1.4%
Value ($000) $2,622 Shares 40,060 Est. Cost $51.68 Unrealized +2.8%
SJM J M Smucker Co 1.4%
Value ($000) $2,522 Shares 20,303 Est. Cost $71.24 Unrealized +20.4%
Liberty Media-Braves C 1.3%
Value ($000) $2,364 Shares 106,375 Est. Cost $21.18 Unrealized
Harris Corp 1.3%
Value ($000) $2,290 Shares 16,170 Est. Cost $87.73 Unrealized
GOOG Alphabet Inc. Class C 1.2%
Value ($000) $2,260 Shares 2,160 Est. Cost $32.60 Unrealized +55.0%
CCL Carnival Corp New F 1.2%
Value ($000) $2,167 Shares 32,657 Est. Cost $44.75 Unrealized +35.7%
LBRDA Liberty Broadband Corp. CL A 1.2%
Value ($000) $2,130 Shares 25,040 Est. Cost $46.29 Unrealized +78.3%
GOOGL Alphabet Inc. Class A 1.1%
Value ($000) $2,043 Shares 1,939 Est. Cost $32.70 Unrealized +56.7%
NVO Novo-Nordisk A-S Adr 1.1%
Value ($000) $2,027 Shares 37,770 Est. Cost $62.63 Unrealized
Liberty Media-Formula One C 0.9%
Value ($000) $1,591 Shares 46,565 Est. Cost $36.77 Unrealized
LEN Lennar Corp Cl A 0.8%
Value ($000) $1,472 Shares 23,275 Est. Cost $43.00 Unrealized +21.0%
LMT Lockheed Martin Corp 0.7%
Value ($000) $1,328 Shares 4,136 Est. Cost $62.85 Unrealized +303.5%
Abbvie Inc 0.7%
Value ($000) $1,269 Shares 13,120 Est. Cost $40.80 Unrealized
IBM Intl Business Machines 0.6%
Value ($000) $1,160 Shares 7,563 Est. Cost $112.48 Unrealized -9.2%
GFF Griffon Corp 0.6%
Value ($000) $1,130 Shares 55,525 Est. Cost $11.17 Unrealized +45.1%
EPD Enterprise Prd Prtnrs LP 0.6%
Value ($000) $1,121 Shares 42,290 Est. Cost $47.98 Unrealized
Diageo Plc-Sponsored Adr 0.5%
Value ($000) $946 Shares 6,480 Est. Cost $104.01 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $907 Shares 6,495 Est. Cost $66.35 Unrealized +67.3%
United Technologies Corp 0.5%
Value ($000) $870 Shares 6,818 Est. Cost $107.83 Unrealized
LBRDK Liberty Broadband Corp. CL C 0.5%
Value ($000) $855 Shares 10,045 Est. Cost $47.42 Unrealized +75.8%
PG Procter & Gamble 0.5%
Value ($000) $831 Shares 9,049 Est. Cost $52.31 Unrealized +38.9%
ABT Abbott Laboratories 0.4%
Value ($000) $749 Shares 13,120 Est. Cost $26.54 Unrealized +81.3%
NSC Norfolk Southern Corp 0.4%
Value ($000) $680 Shares 4,695 Est. Cost $57.18 Unrealized +99.3%
3m Company 0.3%
Value ($000) $565 Shares 2,400 Est. Cost $106.25 Unrealized
Fiat Chrysler Automobiles N.V. 0.3%
Value ($000) $551 Shares 30,860 Est. Cost $8.05 Unrealized
FBIN Fortune Brands Home & Security 0.3%
Value ($000) $538 Shares 7,862 Est. Cost $33.68 Unrealized +49.0%
EFX Equifax Inc 0.3%
Value ($000) $531 Shares 4,500 Est. Cost $121.49 Unrealized -14.0%
BA Boeing Co 0.3%
Value ($000) $531 Shares 1,800 Est. Cost $120.78 Unrealized +113.1%
Wyndham Worldwide Corp 0.3%
Value ($000) $472 Shares 4,074 Est. Cost $85.42 Unrealized
Exxon Mobil Corporation 0.2%
Value ($000) $448 Shares 5,359 Est. Cost $96.28 Unrealized
FMS Fresenius Medical Care Ag & Co 0.2%
Value ($000) $441 Shares 8,385 Est. Cost $34.94 Unrealized
General Electric Company 0.2%
Value ($000) $420 Shares 24,050 Est. Cost $24.47 Unrealized
CABO Cable One Inc. 0.2%
Value ($000) $404 Shares 575 Est. Cost $392.08 Unrealized +62.8%
KEX Kirby Corporation 0.2%
Value ($000) $401 Shares 6,000 Est. Cost $62.72 Unrealized +4.5%
ADP Automatic Data Processing 0.2%
Value ($000) $398 Shares 3,400 Est. Cost $40.88 Unrealized +135.3%
BK Bank Of NY Mellon Cp New 0.2%
Value ($000) $379 Shares 7,031 Est. Cost $41.84 Unrealized +1.9%
ABBNY Abb Ltd Sponsored Adr 0.2%
Value ($000) $375 Shares 14,000 Est. Cost $23.57 Unrealized
DE Deere & Co 0.2%
Value ($000) $368 Shares 2,350 Est. Cost $69.50 Unrealized +78.1%
Graphic Packaging Corp 0.2%
Value ($000) $344 Shares 22,250 Est. Cost $13.93 Unrealized
MGRC Mcgrath Rentcorp 0.2%
Value ($000) $317 Shares 6,750 Est. Cost $32.36 Unrealized +43.0%
Fidelity Natl Info Svcs 0.2%
Value ($000) $307 Shares 3,265 Est. Cost $75.13 Unrealized
FMC Fmc Corp New 0.2%
Value ($000) $303 Shares 3,200 Est. Cost $41.74 Unrealized +56.5%
HEINY Heineken N V Adr F 0.1%
Value ($000) $261 Shares 5,000 Est. Cost $42.40 Unrealized
TER Teradyne Inc 0.1%
Value ($000) $258 Shares 6,150 Est. Cost $33.11 Unrealized +19.3%
Royal Dutch Shell Plc Adr 0.1%
Value ($000) $233 Shares 3,497 Est. Cost $60.62 Unrealized
Calatlantic Group Inc 0.1%
Value ($000) $230 Shares 4,076 Est. Cost $56.43 Unrealized
Energy Transfer Equity LP 0.1%
Value ($000) $207 Shares 12,000 Est. Cost $16.75 Unrealized
Education Holdings 1 Xxx Bankr 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized