Norman Fields, Gottscho Capital Management, LLC Diversified Active

CIK: 0001352449 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 4, 2018

Total Value ($000): $183,147 (100.0% shares, 0.0% debt)

Holdings (80)

BRK/B Berkshire Hathaway B 14.5%
Value ($000) $26,541 Shares 133,050 Est. Cost $140.97 Unrealized +45.7%
V Visa Inc Cl A Class A 8.9%
Value ($000) $16,296 Shares 136,232 Est. Cost $61.88 Unrealized +85.5%
COST Costco Whsl Corp 6.2%
Value ($000) $11,332 Shares 60,141 Est. Cost $121.99 Unrealized +38.7%
PSX Phillips 66 5.0%
Value ($000) $9,198 Shares 95,893 Est. Cost $55.88 Unrealized +27.9%
AXTA Axalta Coating Systems Ltd 4.0%
Value ($000) $7,340 Shares 243,120 Est. Cost $28.03 Unrealized +11.5%
AAPL Apple Inc 3.4%
Value ($000) $6,255 Shares 37,278 Est. Cost $25.75 Unrealized +57.0%
UNP Union Pacific Corp 3.3%
Value ($000) $6,127 Shares 45,578 Est. Cost $63.05 Unrealized +79.3%
SBUX Starbucks Corp 2.8%
Value ($000) $5,124 Shares 88,520 Est. Cost $32.60 Unrealized +49.4%
MSGS Madison Square Garden Co. 2.6%
Value ($000) $4,790 Shares 19,487 Est. Cost $122.24 Unrealized +32.3%
DAL Delta Airlines Inc. 2.4%
Value ($000) $4,483 Shares 81,800 Est. Cost $44.63 Unrealized +13.7%
SYF Synchrony Financial 2.4%
Value ($000) $4,447 Shares 132,639 Est. Cost $24.80 Unrealized +22.9%
AXP American Express Company 2.1%
Value ($000) $3,843 Shares 41,202 Est. Cost $53.53 Unrealized +62.5%
Liberty Media - SiriusXM C 2.0%
Value ($000) $3,707 Shares 90,740 Est. Cost $41.37 Unrealized
MANU Manchester UTD PLC 2.0%
Value ($000) $3,587 Shares 186,800 Est. Cost $15.85 Unrealized +24.3%
Mastercard Inc 1.8%
Value ($000) $3,369 Shares 19,235 Est. Cost $121.47 Unrealized
VST Vistra Energy Corp. 1.8%
Value ($000) $3,292 Shares 158,065 Est. Cost $16.03 Unrealized +3.1%
Liberty Global Inc. Class A 1.8%
Value ($000) $3,278 Shares 104,687 Est. Cost $47.33 Unrealized
Howard Hughes Corp 1.8%
Value ($000) $3,267 Shares 23,480 Est. Cost $130.07 Unrealized
TOL Toll Brothers Inc 1.7%
Value ($000) $3,163 Shares 73,125 Est. Cost $29.70 Unrealized +58.1%
CHTR Charter Communications 1.6%
Value ($000) $2,928 Shares 9,409 Est. Cost $214.89 Unrealized +63.6%
Store Capital Corp 1.6%
Value ($000) $2,893 Shares 116,550 Est. Cost $24.82 Unrealized
HRI Herc Holdings Inc. 1.6%
Value ($000) $2,842 Shares 43,752 Est. Cost $33.38 Unrealized +80.0%
LUV Southwest Airlines Co 1.3%
Value ($000) $2,471 Shares 43,140 Est. Cost $51.87 Unrealized +4.8%
Liberty Media-Braves C 1.3%
Value ($000) $2,398 Shares 105,090 Est. Cost $21.18 Unrealized
GOOG Alphabet Inc. Class C 1.2%
Value ($000) $2,201 Shares 2,133 Est. Cost $32.60 Unrealized +68.1%
CCL Carnival Corp New F 1.2%
Value ($000) $2,128 Shares 32,452 Est. Cost $44.75 Unrealized +40.3%
LBRDA Liberty Broadband Corp. CL A 1.2%
Value ($000) $2,123 Shares 25,040 Est. Cost $46.29 Unrealized +81.3%
GOOGL Alphabet Inc. Class A 1.1%
Value ($000) $1,983 Shares 1,912 Est. Cost $32.70 Unrealized +68.3%
NVO Novo-Nordisk A-S Adr 1.0%
Value ($000) $1,860 Shares 37,770 Est. Cost $62.63 Unrealized
LEN Lennar Corp Cl A 1.0%
Value ($000) $1,801 Shares 30,557 Est. Cost $45.92 Unrealized +20.3%
SJM J M Smucker Co 1.0%
Value ($000) $1,795 Shares 14,478 Est. Cost $71.24 Unrealized +36.3%
Liberty Media-Formula One C 0.8%
Value ($000) $1,471 Shares 47,685 Est. Cost $36.63 Unrealized
Harris Corp 0.8%
Value ($000) $1,460 Shares 9,050 Est. Cost $87.73 Unrealized
LMT Lockheed Martin Corp 0.8%
Value ($000) $1,398 Shares 4,136 Est. Cost $62.85 Unrealized +338.3%
Abbvie Inc 0.7%
Value ($000) $1,242 Shares 13,120 Est. Cost $40.80 Unrealized
IBM Intl Business Machines 0.7%
Value ($000) $1,213 Shares 7,905 Est. Cost $112.26 Unrealized -4.4%
JNJ Johnson & Johnson 0.6%
Value ($000) $1,173 Shares 9,151 Est. Cost $78.54 Unrealized +38.0%
ABT Abbott Laboratories 0.6%
Value ($000) $1,080 Shares 18,020 Est. Cost $33.62 Unrealized +56.4%
EPD Enterprise Prd Prtnrs LP 0.6%
Value ($000) $1,032 Shares 42,140 Est. Cost $47.98 Unrealized
GFF Griffon Corp 0.5%
Value ($000) $955 Shares 52,325 Est. Cost $11.17 Unrealized +31.4%
Diageo Plc-Sponsored Adr 0.5%
Value ($000) $878 Shares 6,480 Est. Cost $104.01 Unrealized
LBRDK Liberty Broadband Corp. 0.5%
Value ($000) $861 Shares 10,045 Est. Cost $47.42 Unrealized +77.8%
PG Procter & Gamble 0.4%
Value ($000) $670 Shares 8,449 Est. Cost $52.31 Unrealized +29.8%
NSC Norfolk Southern Corp 0.3%
Value ($000) $597 Shares 4,395 Est. Cost $57.18 Unrealized +114.5%
BA Boeing Co 0.3%
Value ($000) $590 Shares 1,800 Est. Cost $120.78 Unrealized +167.3%
United Technologies Corp 0.3%
Value ($000) $588 Shares 4,673 Est. Cost $107.83 Unrealized
3m Company 0.3%
Value ($000) $560 Shares 2,550 Est. Cost $112.92 Unrealized
BK Bank Of NY Mellon Co 0.3%
Value ($000) $558 Shares 10,831 Est. Cost $42.86 Unrealized +4.4%
EFX Equifax Inc 0.3%
Value ($000) $507 Shares 4,300 Est. Cost $121.49 Unrealized -7.9%
Liberty Expedia Holdings, Inc. 0.3%
Value ($000) $470 Shares 11,975 Est. Cost $39.25 Unrealized
FBIN Fortune Brands Home & Security 0.3%
Value ($000) $463 Shares 7,862 Est. Cost $33.68 Unrealized +46.7%
KEX Kirby Corporation 0.3%
Value ($000) $462 Shares 6,000 Est. Cost $62.72 Unrealized +19.3%
Wyndham Worldwide Corp 0.2%
Value ($000) $452 Shares 3,950 Est. Cost $85.42 Unrealized
FMS Fresenius Medical Care Ag & Co 0.2%
Value ($000) $424 Shares 8,310 Est. Cost $34.94 Unrealized
CABO Cable One Inc. 0.2%
Value ($000) $395 Shares 575 Est. Cost $392.08 Unrealized +62.4%
Exxon Mobil Corporation 0.2%
Value ($000) $389 Shares 5,209 Est. Cost $96.28 Unrealized
ADP Automatic Data Processing 0.2%
Value ($000) $386 Shares 3,400 Est. Cost $40.88 Unrealized +141.2%
DE Deere & Co 0.2%
Value ($000) $365 Shares 2,350 Est. Cost $69.50 Unrealized +107.2%
MGRC Mcgrath Rentcorp 0.2%
Value ($000) $362 Shares 6,750 Est. Cost $32.36 Unrealized +54.4%
Fiat Chrysler Automobiles N.V. 0.2%
Value ($000) $344 Shares 16,760 Est. Cost $8.05 Unrealized
Graphic Packaging Corp 0.2%
Value ($000) $342 Shares 22,250 Est. Cost $13.93 Unrealized
OEC Orion Engineered Carbons 0.2%
Value ($000) $339 Shares 12,525 Est. Cost $27.91 Unrealized 0.0%
General Electric Company 0.2%
Value ($000) $317 Shares 23,550 Est. Cost $24.47 Unrealized
Fidelity Natl Info Svcs 0.2%
Value ($000) $302 Shares 3,140 Est. Cost $75.13 Unrealized
HEINY Heineken N V Adr F 0.2%
Value ($000) $302 Shares 5,600 Est. Cost $43.64 Unrealized
CACC Credit Acceptance Corp-Mich 0.2%
Value ($000) $297 Shares 900 Est. Cost $331.36 Unrealized 0.0%
MKL Markel Corp. 0.2%
Value ($000) $293 Shares 250 Est. Cost $1125.56 Unrealized 0.0%
TER Teradyne Inc 0.2%
Value ($000) $281 Shares 6,150 Est. Cost $33.11 Unrealized +32.6%
DOV Dover Corp 0.1%
Value ($000) $255 Shares 2,600 Est. Cost $72.48 Unrealized 0.0%
AMP Blackstone Group 0.1%
Value ($000) $246 Shares 7,700 Est. Cost $139.94 Unrealized 0.0%
FMC Fmc Corp New 0.1%
Value ($000) $245 Shares 3,200 Est. Cost $41.74 Unrealized +45.4%
OHI Omega Healthcare Inv 0.1%
Value ($000) $243 Shares 9,000 Est. Cost $27.00 Unrealized
Enstar Group Inc-Ga 0.1%
Value ($000) $231 Shares 1,100 Est. Cost $210.00 Unrealized
Apollo Global Management LLC 0.1%
Value ($000) $228 Shares 7,700 Est. Cost $29.61 Unrealized
MTDR Matador Resources 0.1%
Value ($000) $224 Shares 7,500 Est. Cost $30.35 Unrealized 0.0%
Royal Dutch Shell Plc Adr 0.1%
Value ($000) $220 Shares 3,447 Est. Cost $60.62 Unrealized
Grubhub Inc 0.1%
Value ($000) $203 Shares 2,000 Est. Cost $101.50 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $201 Shares 2,200 Est. Cost $84.31 Unrealized 0.0%
Energy Transfer Equity LP 0.1%
Value ($000) $171 Shares 12,000 Est. Cost $16.75 Unrealized
Education Holdings 1 Xxx Bankr 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized