Norman Fields, Gottscho Capital Management, LLC Diversified Active

CIK: 0001352449 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 5, 2018

Total Value ($000): $186,390 (100.0% shares, 0.0% debt)

Holdings (75)

BRK/B Berkshire Hathaway B 13.4%
Value ($000) $24,926 Shares 133,545 Est. Cost $140.97 Unrealized +38.3%
V Visa Inc Cl A Class A 9.5%
Value ($000) $17,768 Shares 134,152 Est. Cost $61.88 Unrealized +97.3%
COST Costco Whsl Corp 6.7%
Value ($000) $12,517 Shares 59,895 Est. Cost $121.99 Unrealized +45.7%
PSX Phillips 66 5.7%
Value ($000) $10,702 Shares 95,293 Est. Cost $55.88 Unrealized +48.8%
AXTA Axalta Coating Systems Ltd 4.1%
Value ($000) $7,588 Shares 250,345 Est. Cost $28.12 Unrealized +11.5%
AAPL Apple Inc 3.9%
Value ($000) $7,271 Shares 39,278 Est. Cost $26.62 Unrealized +60.6%
UNP Union Pacific Corp 3.4%
Value ($000) $6,324 Shares 44,633 Est. Cost $63.05 Unrealized +86.7%
MSGS Madison Square Garden Co. 3.2%
Value ($000) $6,006 Shares 19,362 Est. Cost $122.24 Unrealized +51.2%
SYF Synchrony Financial 2.4%
Value ($000) $4,536 Shares 135,889 Est. Cost $24.89 Unrealized +13.9%
DAL Delta Airlines Inc. 2.3%
Value ($000) $4,275 Shares 86,300 Est. Cost $44.88 Unrealized +10.1%
SBUX Starbucks Corp 2.3%
Value ($000) $4,266 Shares 87,320 Est. Cost $32.60 Unrealized +47.5%
Liberty Media - SiriusXM C 2.2%
Value ($000) $4,134 Shares 91,140 Est. Cost $41.37 Unrealized
AXP American Express Company 2.2%
Value ($000) $4,031 Shares 41,137 Est. Cost $53.53 Unrealized +65.5%
MANU Manchester UTD PLC 2.0%
Value ($000) $3,819 Shares 185,400 Est. Cost $15.85 Unrealized +27.0%
Mastercard Inc 2.0%
Value ($000) $3,780 Shares 19,235 Est. Cost $121.47 Unrealized
VST Vistra Energy Corp. 2.0%
Value ($000) $3,697 Shares 156,265 Est. Cost $16.03 Unrealized +22.7%
Store Capital Corp 1.9%
Value ($000) $3,526 Shares 128,675 Est. Cost $25.07 Unrealized
Howard Hughes Corp 1.7%
Value ($000) $3,191 Shares 24,085 Est. Cost $130.13 Unrealized
Liberty Global Inc. Class A 1.5%
Value ($000) $2,889 Shares 104,912 Est. Cost $47.33 Unrealized
TOL Toll Brothers Inc 1.5%
Value ($000) $2,795 Shares 75,550 Est. Cost $30.06 Unrealized +36.3%
CHTR Charter Communications 1.5%
Value ($000) $2,763 Shares 9,422 Est. Cost $214.89 Unrealized +33.7%
Liberty Media-Braves C 1.4%
Value ($000) $2,690 Shares 104,040 Est. Cost $21.18 Unrealized
GOOG Alphabet Inc. Class C 1.3%
Value ($000) $2,377 Shares 2,131 Est. Cost $32.60 Unrealized +64.5%
LUV Southwest Airlines Co 1.2%
Value ($000) $2,255 Shares 44,325 Est. Cost $51.76 Unrealized -7.7%
GOOGL Alphabet Inc. Class A 1.2%
Value ($000) $2,157 Shares 1,910 Est. Cost $32.70 Unrealized +65.1%
HRI Herc Holdings Inc. 1.2%
Value ($000) $2,148 Shares 38,127 Est. Cost $33.38 Unrealized +61.0%
LEN Lennar Corp Cl A 1.1%
Value ($000) $2,108 Shares 40,157 Est. Cost $46.42 Unrealized +3.4%
LBRDA Liberty Broadband Corp. CL A 1.0%
Value ($000) $1,864 Shares 24,640 Est. Cost $46.29 Unrealized +52.5%
CCL Carnival Corp New F 1.0%
Value ($000) $1,807 Shares 31,532 Est. Cost $44.75 Unrealized +31.7%
BK Bank Of NY Mellon Co 0.9%
Value ($000) $1,733 Shares 32,131 Est. Cost $43.99 Unrealized +1.3%
Liberty Media-Formula One C 0.9%
Value ($000) $1,703 Shares 45,865 Est. Cost $36.63 Unrealized
SJM J M Smucker Co 0.8%
Value ($000) $1,453 Shares 13,523 Est. Cost $71.24 Unrealized +23.3%
NVO Novo-Nordisk A-S Adr 0.7%
Value ($000) $1,350 Shares 29,270 Est. Cost $62.63 Unrealized
Harris Corp 0.7%
Value ($000) $1,226 Shares 8,485 Est. Cost $87.73 Unrealized
LMT Lockheed Martin Corp 0.7%
Value ($000) $1,222 Shares 4,136 Est. Cost $62.85 Unrealized +317.7%
Abbvie Inc 0.7%
Value ($000) $1,216 Shares 13,120 Est. Cost $40.80 Unrealized
IBM Intl Business Machines 0.6%
Value ($000) $1,104 Shares 7,905 Est. Cost $112.26 Unrealized -11.0%
JNJ Johnson & Johnson 0.6%
Value ($000) $1,099 Shares 9,061 Est. Cost $78.54 Unrealized +28.2%
ABT Abbott Laboratories 0.6%
Value ($000) $1,099 Shares 18,020 Est. Cost $33.62 Unrealized +58.1%
EPD Enterprise Prd Prtnrs LP 0.5%
Value ($000) $989 Shares 35,740 Est. Cost $47.98 Unrealized
Diageo Plc-Sponsored Adr 0.5%
Value ($000) $876 Shares 6,080 Est. Cost $104.01 Unrealized
LBRDK Liberty Broadband Corp. 0.4%
Value ($000) $753 Shares 9,940 Est. Cost $47.42 Unrealized +49.5%
Fresh Del Monte Produce Inc 0.4%
Value ($000) $670 Shares 15,035 Est. Cost $44.56 Unrealized
NSC Norfolk Southern Corp 0.4%
Value ($000) $663 Shares 4,395 Est. Cost $57.18 Unrealized +119.1%
PG Procter & Gamble 0.4%
Value ($000) $654 Shares 8,374 Est. Cost $52.31 Unrealized +18.2%
BA Boeing Co 0.3%
Value ($000) $604 Shares 1,800 Est. Cost $120.78 Unrealized +173.5%
United Technologies Corp 0.3%
Value ($000) $572 Shares 4,573 Est. Cost $107.83 Unrealized
EFX Equifax Inc 0.3%
Value ($000) $538 Shares 4,300 Est. Cost $121.49 Unrealized -8.8%
Liberty Expedia Holdings, Inc. 0.3%
Value ($000) $508 Shares 11,550 Est. Cost $39.25 Unrealized
KEX Kirby Corporation 0.3%
Value ($000) $502 Shares 6,000 Est. Cost $62.72 Unrealized +38.4%
3m Company 0.3%
Value ($000) $502 Shares 2,550 Est. Cost $112.92 Unrealized
ADP Automatic Data Processing 0.2%
Value ($000) $453 Shares 3,380 Est. Cost $40.88 Unrealized +163.7%
CABO Cable One Inc. 0.2%
Value ($000) $436 Shares 595 Est. Cost $399.68 Unrealized +54.7%
Exxon Mobil Corporation 0.2%
Value ($000) $431 Shares 5,209 Est. Cost $96.28 Unrealized
MGRC Mcgrath Rentcorp 0.2%
Value ($000) $427 Shares 6,750 Est. Cost $32.36 Unrealized +90.5%
FBIN Fortune Brands Home & Security 0.2%
Value ($000) $410 Shares 7,637 Est. Cost $33.68 Unrealized +28.1%
OEC Orion Engineered Carbons 0.2%
Value ($000) $383 Shares 12,425 Est. Cost $27.91 Unrealized +4.2%
Fidelity Natl Info Svcs 0.2%
Value ($000) $333 Shares 3,140 Est. Cost $75.13 Unrealized
DE Deere & Co 0.2%
Value ($000) $329 Shares 2,350 Est. Cost $69.50 Unrealized +89.0%
Graphic Packaging Corp 0.2%
Value ($000) $322 Shares 22,200 Est. Cost $13.93 Unrealized
General Electric Company 0.2%
Value ($000) $321 Shares 23,550 Est. Cost $24.47 Unrealized
CACC Credit Acceptance Corp-Mich 0.2%
Value ($000) $318 Shares 900 Est. Cost $331.36 Unrealized +3.6%
Fiat Chrysler Automobiles N.V. 0.2%
Value ($000) $317 Shares 16,760 Est. Cost $8.05 Unrealized
FMC Fmc Corp New 0.2%
Value ($000) $285 Shares 3,200 Est. Cost $41.74 Unrealized +45.0%
HEINY Heineken N V Adr F 0.2%
Value ($000) $281 Shares 5,600 Est. Cost $43.64 Unrealized
OHI Omega Healthcare Inv 0.1%
Value ($000) $279 Shares 9,000 Est. Cost $27.00 Unrealized
MKL Markel Corp. 0.1%
Value ($000) $271 Shares 250 Est. Cost $1125.56 Unrealized +0.3%
Royal Dutch Shell Plc Adr 0.1%
Value ($000) $239 Shares 3,447 Est. Cost $60.62 Unrealized
TER Teradyne Inc 0.1%
Value ($000) $234 Shares 6,150 Est. Cost $33.11 Unrealized +13.2%
WH Wyndham Hotels & Resorts Inc 0.1%
Value ($000) $226 Shares 3,850 Est. Cost $60.97 Unrealized 0.0%
AMZN Amazon.Com Inc 0.1%
Value ($000) $223 Shares 131 Est. Cost $79.37 Unrealized 0.0%
MSFT Microsoft Corp 0.1%
Value ($000) $217 Shares 2,200 Est. Cost $84.31 Unrealized +6.5%
Grubhub Inc 0.1%
Value ($000) $210 Shares 2,000 Est. Cost $101.50 Unrealized
GFF Griffon Corp 0.1%
Value ($000) $199 Shares 11,200 Est. Cost $11.17 Unrealized +45.2%
Education Holdings 1 Xxx Bankr 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized