Norman Fields, Gottscho Capital Management, LLC Diversified Active

CIK: 0001352449 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 3, 2018

Total Value ($000): $201,316 (100.0% shares, 0.0% debt)

Holdings (74)

BRK/B Berkshire Hathaway B 14.3%
Value ($000) $28,776 Shares 134,399 Est. Cost $140.97 Unrealized +45.5%
V Visa Inc Cl A Class A 10.0%
Value ($000) $20,067 Shares 133,697 Est. Cost $61.88 Unrealized +118.3%
COST Costco Whsl Corp 7.0%
Value ($000) $14,085 Shares 59,965 Est. Cost $121.99 Unrealized +66.5%
PSX Phillips 66 5.3%
Value ($000) $10,710 Shares 95,011 Est. Cost $55.88 Unrealized +54.0%
AAPL Apple Inc 4.4%
Value ($000) $8,943 Shares 39,618 Est. Cost $26.62 Unrealized +85.1%
AXTA Axalta Coating Systems Ltd 3.7%
Value ($000) $7,369 Shares 252,715 Est. Cost $28.12 Unrealized +6.7%
UNP Union Pacific Corp 3.6%
Value ($000) $7,261 Shares 44,593 Est. Cost $63.05 Unrealized +102.7%
MSGS Madison Square Garden Co. 3.0%
Value ($000) $6,105 Shares 19,362 Est. Cost $122.24 Unrealized +81.6%
DAL Delta Airlines Inc. 2.5%
Value ($000) $5,020 Shares 86,810 Est. Cost $44.88 Unrealized +14.5%
SBUX Starbucks Corp 2.5%
Value ($000) $4,970 Shares 87,440 Est. Cost $32.60 Unrealized +38.3%
AXP American Express Company 2.2%
Value ($000) $4,381 Shares 41,137 Est. Cost $53.53 Unrealized +75.8%
Mastercard Inc 2.1%
Value ($000) $4,282 Shares 19,235 Est. Cost $121.47 Unrealized
MANU Manchester UTD PLC 2.1%
Value ($000) $4,172 Shares 185,400 Est. Cost $15.85 Unrealized +43.9%
SYF Synchrony Financial 2.1%
Value ($000) $4,168 Shares 134,115 Est. Cost $24.89 Unrealized +6.3%
Liberty Media - SiriusXM C 2.0%
Value ($000) $4,079 Shares 93,880 Est. Cost $41.43 Unrealized
VST Vistra Energy Corp. 1.9%
Value ($000) $3,899 Shares 156,730 Est. Cost $16.03 Unrealized +22.8%
Store Capital Corp 1.8%
Value ($000) $3,607 Shares 129,812 Est. Cost $25.07 Unrealized
CHTR Charter Communications 1.5%
Value ($000) $3,083 Shares 9,462 Est. Cost $214.89 Unrealized +42.0%
Howard Hughes Corp 1.5%
Value ($000) $3,001 Shares 24,155 Est. Cost $130.13 Unrealized
Liberty Global Inc. Class A 1.4%
Value ($000) $2,873 Shares 99,297 Est. Cost $47.33 Unrealized
Liberty Media-Braves C 1.4%
Value ($000) $2,843 Shares 104,340 Est. Cost $21.18 Unrealized
LUV Southwest Airlines Co 1.4%
Value ($000) $2,821 Shares 45,180 Est. Cost $51.79 Unrealized +2.8%
TOL Toll Brothers Inc 1.4%
Value ($000) $2,791 Shares 84,485 Est. Cost $30.71 Unrealized +17.9%
GOOG Alphabet Inc. Class C 1.3%
Value ($000) $2,543 Shares 2,131 Est. Cost $32.60 Unrealized +82.4%
GOOGL Alphabet Inc. Class A 1.1%
Value ($000) $2,306 Shares 1,910 Est. Cost $32.70 Unrealized +83.7%
LEN Lennar Corp Cl A 1.1%
Value ($000) $2,165 Shares 46,372 Est. Cost $46.39 Unrealized -0.4%
LBRDA Liberty Broadband Corp. CL A 1.0%
Value ($000) $2,078 Shares 24,640 Est. Cost $46.29 Unrealized +61.1%
CCL Carnival Corp New F 1.0%
Value ($000) $2,011 Shares 31,532 Est. Cost $44.75 Unrealized +27.0%
HRI Herc Holdings Inc. 1.0%
Value ($000) $1,922 Shares 37,532 Est. Cost $33.38 Unrealized +49.3%
Liberty Media-Formula One C 0.8%
Value ($000) $1,711 Shares 46,015 Est. Cost $36.63 Unrealized
BK Bank Of NY Mellon Co 0.8%
Value ($000) $1,674 Shares 32,836 Est. Cost $43.96 Unrealized -2.9%
Harris Corp 0.7%
Value ($000) $1,433 Shares 8,470 Est. Cost $87.73 Unrealized
LMT Lockheed Martin Corp 0.7%
Value ($000) $1,431 Shares 4,136 Est. Cost $62.85 Unrealized +320.5%
NVO Novo-Nordisk A-S Adr 0.7%
Value ($000) $1,380 Shares 29,270 Est. Cost $62.63 Unrealized
ABT Abbott Laboratories 0.6%
Value ($000) $1,294 Shares 17,643 Est. Cost $33.62 Unrealized +72.0%
JNJ Johnson & Johnson 0.6%
Value ($000) $1,262 Shares 9,136 Est. Cost $78.54 Unrealized +37.5%
Abbvie Inc 0.6%
Value ($000) $1,241 Shares 13,120 Est. Cost $40.80 Unrealized
IBM Intl Business Machines 0.6%
Value ($000) $1,188 Shares 7,855 Est. Cost $112.26 Unrealized -9.8%
AAL American Airlines Group Inc 0.5%
Value ($000) $1,099 Shares 26,595 Est. Cost $38.31 Unrealized 0.0%
EPD Enterprise Prd Prtnrs LP 0.5%
Value ($000) $1,027 Shares 35,740 Est. Cost $47.98 Unrealized
Diageo Plc-Sponsored Adr 0.4%
Value ($000) $861 Shares 6,080 Est. Cost $104.01 Unrealized
LBRDK Liberty Broadband Corp. 0.4%
Value ($000) $838 Shares 9,940 Est. Cost $47.42 Unrealized +57.4%
NSC Norfolk Southern Corp 0.4%
Value ($000) $793 Shares 4,395 Est. Cost $57.18 Unrealized +157.4%
PG Procter & Gamble 0.3%
Value ($000) $697 Shares 8,374 Est. Cost $52.31 Unrealized +29.6%
Qurate Retail Inc 0.3%
Value ($000) $671 Shares 30,205 Est. Cost $22.21 Unrealized
BA Boeing Co 0.3%
Value ($000) $669 Shares 1,800 Est. Cost $120.78 Unrealized +180.7%
United Technologies Corp 0.3%
Value ($000) $639 Shares 4,573 Est. Cost $107.83 Unrealized
A T & T Inc 0.3%
Value ($000) $567 Shares 16,885 Est. Cost $33.58 Unrealized
EFX Equifax Inc 0.3%
Value ($000) $561 Shares 4,300 Est. Cost $121.49 Unrealized +0.6%
3m Company 0.3%
Value ($000) $537 Shares 2,550 Est. Cost $112.92 Unrealized
CABO Cable One Inc. 0.3%
Value ($000) $526 Shares 595 Est. Cost $399.68 Unrealized +81.7%
ADP Automatic Data Processing 0.3%
Value ($000) $507 Shares 3,365 Est. Cost $40.88 Unrealized +195.6%
KEX Kirby Corporation 0.2%
Value ($000) $494 Shares 6,000 Est. Cost $62.72 Unrealized +33.7%
Exxon Mobil Corporation 0.2%
Value ($000) $422 Shares 4,959 Est. Cost $96.28 Unrealized
OEC Orion Engineered Carbons 0.2%
Value ($000) $405 Shares 12,625 Est. Cost $27.99 Unrealized +18.5%
FBIN Fortune Brands Home & Security 0.2%
Value ($000) $400 Shares 7,637 Est. Cost $33.68 Unrealized +24.6%
MGRC Mcgrath Rentcorp 0.2%
Value ($000) $368 Shares 6,750 Est. Cost $32.36 Unrealized +80.1%
DE Deere & Co 0.2%
Value ($000) $353 Shares 2,350 Est. Cost $69.50 Unrealized +85.1%
Fidelity Natl Info Svcs 0.2%
Value ($000) $342 Shares 3,140 Est. Cost $75.13 Unrealized
MKL Markel Corp. 0.1%
Value ($000) $297 Shares 250 Est. Cost $1125.56 Unrealized +4.6%
OHI Omega Healthcare Inv 0.1%
Value ($000) $295 Shares 9,000 Est. Cost $27.00 Unrealized
Fiat Chrysler Automobiles N.V. 0.1%
Value ($000) $293 Shares 16,760 Est. Cost $8.05 Unrealized
FMC Fmc Corp New 0.1%
Value ($000) $279 Shares 3,200 Est. Cost $41.74 Unrealized +47.5%
Grubhub Inc 0.1%
Value ($000) $277 Shares 2,000 Est. Cost $101.50 Unrealized
General Electric Company 0.1%
Value ($000) $266 Shares 23,550 Est. Cost $24.47 Unrealized
AMZN Amazon.Com Inc 0.1%
Value ($000) $262 Shares 131 Est. Cost $79.37 Unrealized +18.5%
HEINY Heineken N V Adr F 0.1%
Value ($000) $262 Shares 5,600 Est. Cost $43.64 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $252 Shares 2,200 Est. Cost $84.31 Unrealized +19.6%
Royal Dutch Shell Plc Adr 0.1%
Value ($000) $235 Shares 3,447 Est. Cost $60.62 Unrealized
DOV Dover Corp 0.1%
Value ($000) $230 Shares 2,600 Est. Cost $73.78 Unrealized 0.0%
TER Teradyne Inc 0.1%
Value ($000) $227 Shares 6,150 Est. Cost $33.11 Unrealized +17.3%
WH Wyndham Hotels & Resorts Inc 0.1%
Value ($000) $214 Shares 3,850 Est. Cost $60.97 Unrealized -6.1%
LLY Lilly Eli & Company 0.1%
Value ($000) $206 Shares 1,920 Est. Cost $90.28 Unrealized 0.0%
Education Holdings 1 Xxx Bankr 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized