Norman Fields, Gottscho Capital Management, LLC Diversified Active

CIK: 0001352449 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 7, 2019

Total Value ($000): $170,547 (100.0% shares, 0.0% debt)

Holdings (70)

BRK/B Berkshire Hathaway B 16.2%
Value ($000) $27,565 Shares 135,004 Est. Cost $140.97 Unrealized +48.2%
V Visa Inc Cl A Class A 10.3%
Value ($000) $17,505 Shares 132,677 Est. Cost $61.88 Unrealized +112.4%
COST Costco Whsl Corp 7.2%
Value ($000) $12,260 Shares 60,185 Est. Cost $121.99 Unrealized +65.6%
AAPL Apple Inc 4.0%
Value ($000) $6,857 Shares 43,468 Est. Cost $28.33 Unrealized +62.4%
PSX Phillips 66 3.9%
Value ($000) $6,646 Shares 77,142 Est. Cost $55.88 Unrealized +31.1%
UNP Union Pacific Corp 3.6%
Value ($000) $6,150 Shares 44,488 Est. Cost $63.05 Unrealized +100.5%
SBUX Starbucks Corp 3.3%
Value ($000) $5,651 Shares 87,750 Est. Cost $32.60 Unrealized +64.6%
MSGS Madison Square Garden Co. 3.0%
Value ($000) $5,195 Shares 19,407 Est. Cost $122.24 Unrealized +59.2%
DAL Delta Airlines Inc. 2.6%
Value ($000) $4,499 Shares 90,160 Est. Cost $45.11 Unrealized +13.3%
Liberty Media - SiriusXM C 2.3%
Value ($000) $3,959 Shares 107,070 Est. Cost $40.88 Unrealized
AXP American Express Company 2.3%
Value ($000) $3,916 Shares 41,087 Est. Cost $53.53 Unrealized +77.5%
AXTA Axalta Coating Systems Ltd 2.2%
Value ($000) $3,736 Shares 159,525 Est. Cost $28.12 Unrealized -11.7%
Store Capital Corp 2.2%
Value ($000) $3,675 Shares 129,812 Est. Cost $25.07 Unrealized
Mastercard Inc 2.1%
Value ($000) $3,624 Shares 19,210 Est. Cost $121.47 Unrealized
VST Vistra Energy Corp. 2.1%
Value ($000) $3,608 Shares 157,605 Est. Cost $16.03 Unrealized +25.8%
MANU Manchester UTD PLC 2.1%
Value ($000) $3,539 Shares 186,485 Est. Cost $15.85 Unrealized +26.6%
LUV Southwest Airlines Co 1.6%
Value ($000) $2,796 Shares 60,155 Est. Cost $50.96 Unrealized -4.9%
Liberty Media-Braves C 1.6%
Value ($000) $2,783 Shares 111,815 Est. Cost $21.43 Unrealized
CHTR Charter Communications 1.6%
Value ($000) $2,725 Shares 9,562 Est. Cost $215.92 Unrealized +45.3%
TOL Toll Brothers Inc 1.5%
Value ($000) $2,610 Shares 79,250 Est. Cost $30.71 Unrealized +4.6%
GOOG Alphabet Inc. Class C 1.3%
Value ($000) $2,207 Shares 2,131 Est. Cost $32.60 Unrealized +63.0%
Howard Hughes Corp 1.3%
Value ($000) $2,139 Shares 21,915 Est. Cost $130.13 Unrealized
Liberty Media-Formula One C 1.2%
Value ($000) $2,112 Shares 68,785 Est. Cost $34.67 Unrealized
GOOGL Alphabet Inc. Class A 1.2%
Value ($000) $1,996 Shares 1,910 Est. Cost $32.70 Unrealized +64.0%
BK Bank Of NY Mellon Co 1.1%
Value ($000) $1,831 Shares 38,891 Est. Cost $43.29 Unrealized -8.4%
LBRDA Liberty Broadband Corp. CL A 1.0%
Value ($000) $1,769 Shares 24,640 Est. Cost $46.29 Unrealized +62.6%
SYF Synchrony Financial 0.9%
Value ($000) $1,594 Shares 67,965 Est. Cost $24.89 Unrealized -9.1%
CCL Carnival Corp New F 0.9%
Value ($000) $1,567 Shares 31,782 Est. Cost $44.75 Unrealized +20.9%
Liberty Global Inc. Class A 0.9%
Value ($000) $1,532 Shares 71,782 Est. Cost $47.33 Unrealized
Qurate Retail Inc 0.9%
Value ($000) $1,507 Shares 77,200 Est. Cost $20.57 Unrealized
NVO Novo-Nordisk A-S Adr 0.8%
Value ($000) $1,348 Shares 29,270 Est. Cost $62.63 Unrealized
LEN Lennar Corp Cl A 0.8%
Value ($000) $1,306 Shares 33,347 Est. Cost $46.39 Unrealized -19.3%
ABT Abbott Laboratories 0.7%
Value ($000) $1,267 Shares 17,513 Est. Cost $33.62 Unrealized +84.8%
Abbvie Inc 0.7%
Value ($000) $1,210 Shares 13,120 Est. Cost $40.80 Unrealized
Harris Corp 0.7%
Value ($000) $1,140 Shares 8,470 Est. Cost $87.73 Unrealized
LMT Lockheed Martin Corp 0.6%
Value ($000) $1,083 Shares 4,136 Est. Cost $62.85 Unrealized +297.9%
JNJ Johnson & Johnson 0.6%
Value ($000) $941 Shares 7,291 Est. Cost $78.54 Unrealized +45.3%
IBM Intl Business Machines 0.5%
Value ($000) $893 Shares 7,855 Est. Cost $112.26 Unrealized -21.7%
EPD Enterprise Prd Prtnrs LP 0.5%
Value ($000) $879 Shares 35,740 Est. Cost $47.98 Unrealized
Diageo Plc-Sponsored Adr 0.5%
Value ($000) $862 Shares 6,080 Est. Cost $104.01 Unrealized
PG Procter & Gamble 0.5%
Value ($000) $770 Shares 8,374 Est. Cost $52.31 Unrealized +42.9%
LBRDK Liberty Broadband Corp. 0.4%
Value ($000) $716 Shares 9,940 Est. Cost $47.42 Unrealized +58.3%
Fiat Chrysler Automobiles N.V. 0.4%
Value ($000) $715 Shares 49,460 Est. Cost $12.28 Unrealized
HRI Herc Holdings Inc. 0.4%
Value ($000) $695 Shares 26,737 Est. Cost $33.38 Unrealized -3.8%
AAL American Airlines Group Inc 0.4%
Value ($000) $665 Shares 20,695 Est. Cost $38.31 Unrealized -10.7%
NSC Norfolk Southern Corp 0.4%
Value ($000) $657 Shares 4,395 Est. Cost $57.18 Unrealized +148.9%
BA Boeing Co 0.3%
Value ($000) $581 Shares 1,800 Est. Cost $120.78 Unrealized +177.3%
United Technologies Corp 0.3%
Value ($000) $511 Shares 4,803 Est. Cost $107.76 Unrealized
CABO Cable One Inc. 0.3%
Value ($000) $488 Shares 595 Est. Cost $399.68 Unrealized +98.3%
3m Company 0.3%
Value ($000) $486 Shares 2,550 Est. Cost $112.92 Unrealized
A T & T Inc 0.3%
Value ($000) $482 Shares 16,885 Est. Cost $33.58 Unrealized
ADP Automatic Data Processing 0.3%
Value ($000) $441 Shares 3,365 Est. Cost $40.88 Unrealized +196.4%
KEX Kirby Corporation 0.2%
Value ($000) $404 Shares 6,000 Est. Cost $62.72 Unrealized +18.0%
EFX Equifax Inc 0.2%
Value ($000) $400 Shares 4,300 Est. Cost $121.49 Unrealized -17.5%
DE Deere & Co 0.2%
Value ($000) $351 Shares 2,350 Est. Cost $69.50 Unrealized +89.6%
OEC Orion Engineered Carbons 0.2%
Value ($000) $350 Shares 13,850 Est. Cost $27.82 Unrealized -6.3%
MGRC Mcgrath Rentcorp 0.2%
Value ($000) $342 Shares 6,650 Est. Cost $32.36 Unrealized +58.9%
Exxon Mobil Corporation 0.2%
Value ($000) $325 Shares 4,764 Est. Cost $96.28 Unrealized
Fidelity Natl Info Svcs 0.2%
Value ($000) $322 Shares 3,140 Est. Cost $75.13 Unrealized
OHI Omega Healthcare Inv 0.2%
Value ($000) $316 Shares 9,000 Est. Cost $27.00 Unrealized
FBIN Fortune Brands Home & Security 0.2%
Value ($000) $262 Shares 6,887 Est. Cost $33.68 Unrealized +0.5%
MKL Markel Corp. 0.2%
Value ($000) $260 Shares 250 Est. Cost $1125.56 Unrealized -2.8%
HEINY Heineken N V Adr F 0.1%
Value ($000) $246 Shares 5,600 Est. Cost $43.64 Unrealized
FMC Fmc Corp New 0.1%
Value ($000) $237 Shares 3,200 Est. Cost $41.74 Unrealized +37.6%
MSFT Microsoft Corp 0.1%
Value ($000) $223 Shares 2,200 Est. Cost $84.31 Unrealized +18.6%
LLY Lilly Eli & Company 0.1%
Value ($000) $222 Shares 1,920 Est. Cost $90.28 Unrealized +12.3%
D R Horton Inc 0.1%
Value ($000) $219 Shares 6,325 Est. Cost $34.62 Unrealized
Royal Dutch Shell Plc Adr 0.1%
Value ($000) $201 Shares 3,447 Est. Cost $60.62 Unrealized
General Electric Company 0.1%
Value ($000) $178 Shares 23,550 Est. Cost $24.47 Unrealized
Education Holdings 1 Xxx Bankr 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized