Norman Fields, Gottscho Capital Management, LLC Diversified Active

CIK: 0001352449 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value ($000): $206,896 (100.0% shares, 0.0% debt)

Holdings (73)

BRK/B Berkshire Hathaway B 14.3%
Value ($000) $29,578 Shares 130,589 Est. Cost $140.97 Unrealized +54.1%
Visa Inc Cl A Class A 11.5%
Value ($000) $23,708 Shares 126,171 Est. Cost $187.90 Unrealized
Costco Whsl Corp 9.0%
Value ($000) $18,615 Shares 63,332 Est. Cost $293.93 Unrealized
AAPL Apple Inc 6.9%
Value ($000) $14,302 Shares 48,704 Est. Cost $29.81 Unrealized +108.0%
UNP Union Pacific Corp 3.9%
Value ($000) $8,002 Shares 44,259 Est. Cost $64.40 Unrealized +131.9%
SBUX Starbucks Corp 3.8%
Value ($000) $7,850 Shares 89,284 Est. Cost $33.60 Unrealized +121.6%
Madison Square Garden Co. 2.7%
Value ($000) $5,659 Shares 19,237 Est. Cost $294.17 Unrealized
PKG Packaging Corp Amer 2.7%
Value ($000) $5,646 Shares 50,415 Est. Cost $79.86 Unrealized +14.5%
Mastercard Inc 2.7%
Value ($000) $5,614 Shares 18,801 Est. Cost $121.47 Unrealized
AXP American Express Company 2.4%
Value ($000) $5,009 Shares 40,237 Est. Cost $53.53 Unrealized +105.7%
DAL Delta Airlines Inc. 2.3%
Value ($000) $4,768 Shares 81,524 Est. Cost $45.13 Unrealized +19.9%
STORE Capital Corp 2.3%
Value ($000) $4,659 Shares 125,120 Est. Cost $25.07 Unrealized
LUV Southwest Airlines Co 2.2%
Value ($000) $4,594 Shares 85,100 Est. Cost $49.96 Unrealized +2.6%
Charter Communications 2.1%
Value ($000) $4,404 Shares 9,079 Est. Cost $485.08 Unrealized
Liberty Media - SiriusXM C 2.0%
Value ($000) $4,240 Shares 88,075 Est. Cost $40.82 Unrealized
Liberty Media-Formula One C 1.8%
Value ($000) $3,819 Shares 83,080 Est. Cost $45.97 Unrealized
Vistra Energy Corp. 1.8%
Value ($000) $3,796 Shares 165,130 Est. Cost $22.99 Unrealized
Axalta Coating Systems Ltd 1.6%
Value ($000) $3,331 Shares 109,580 Est. Cost $30.40 Unrealized
Liberty Media-Braves C 1.6%
Value ($000) $3,302 Shares 111,765 Est. Cost $21.43 Unrealized
LBRDA Liberty Broadband Corp. CL A 1.4%
Value ($000) $2,899 Shares 23,274 Est. Cost $46.29 Unrealized +134.4%
Alphabet Inc. Class C 1.4%
Value ($000) $2,868 Shares 2,145 Est. Cost $1337.06 Unrealized
KMX CarMax Inc 1.3%
Value ($000) $2,675 Shares 30,515 Est. Cost $62.41 Unrealized +50.7%
Alphabet Inc. Class A 1.2%
Value ($000) $2,577 Shares 1,924 Est. Cost $1339.40 Unrealized
Howard Hughes Corp 1.0%
Value ($000) $1,988 Shares 15,680 Est. Cost $126.79 Unrealized
LMT Lockheed Martin Corp 0.8%
Value ($000) $1,610 Shares 4,136 Est. Cost $62.85 Unrealized +416.8%
ABT Abbott Laboratories 0.7%
Value ($000) $1,502 Shares 17,288 Est. Cost $33.62 Unrealized +123.9%
NVO Novo-Nordisk A-S Adr 0.7%
Value ($000) $1,425 Shares 24,627 Est. Cost $62.63 Unrealized
Liberty Global Inc. Class A 0.7%
Value ($000) $1,363 Shares 59,946 Est. Cost $22.74 Unrealized
LHX L3Harris Technologies Inc. 0.7%
Value ($000) $1,359 Shares 6,870 Est. Cost $180.55 Unrealized -1.6%
iHeartMedia, Inc. 0.6%
Value ($000) $1,295 Shares 76,601 Est. Cost $16.91 Unrealized
LBRDK Liberty Broadband Corp. 0.6%
Value ($000) $1,243 Shares 9,881 Est. Cost $48.50 Unrealized +124.8%
Abbvie Inc 0.5%
Value ($000) $1,135 Shares 12,815 Est. Cost $40.80 Unrealized
BK Bank Of NY Mellon Co 0.5%
Value ($000) $1,087 Shares 21,596 Est. Cost $43.05 Unrealized -7.3%
GCI Liberty Class A 0.5%
Value ($000) $1,047 Shares 14,775 Est. Cost $55.58 Unrealized
PG Procter & Gamble 0.5%
Value ($000) $987 Shares 7,904 Est. Cost $52.31 Unrealized +101.2%
D R Horton Inc 0.4%
Value ($000) $913 Shares 17,310 Est. Cost $45.07 Unrealized
UHAL Amerco 0.4%
Value ($000) $894 Shares 2,378 Est. Cost $37.96 Unrealized 0.0%
Cable One Inc. 0.4%
Value ($000) $871 Shares 585 Est. Cost $1488.89 Unrealized
NSC Norfolk Southern Corp 0.4%
Value ($000) $853 Shares 4,395 Est. Cost $57.18 Unrealized +189.5%
Royal Caribbean Cruises 0.4%
Value ($000) $852 Shares 6,380 Est. Cost $133.54 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $798 Shares 5,471 Est. Cost $78.54 Unrealized +45.3%
PSX Phillips 66 0.4%
Value ($000) $788 Shares 7,070 Est. Cost $55.88 Unrealized +56.3%
Diageo Plc-Sponsored Adr 0.4%
Value ($000) $766 Shares 4,550 Est. Cost $104.01 Unrealized
USB U S Bancorp Del New 0.4%
Value ($000) $752 Shares 12,690 Est. Cost $37.67 Unrealized +17.7%
EPD Enterprise Prd Prtnrs LP 0.3%
Value ($000) $705 Shares 25,030 Est. Cost $47.98 Unrealized
Norwegian Cruise Line Holdings 0.3%
Value ($000) $652 Shares 11,155 Est. Cost $58.45 Unrealized
United Technologies Corp 0.3%
Value ($000) $629 Shares 4,200 Est. Cost $107.76 Unrealized
EFX Equifax Inc 0.3%
Value ($000) $603 Shares 4,300 Est. Cost $121.49 Unrealized +8.8%
BA Boeing Co 0.3%
Value ($000) $586 Shares 1,800 Est. Cost $133.23 Unrealized +163.5%
Dominion Energy Inc. 0.3%
Value ($000) $555 Shares 6,705 Est. Cost $77.92 Unrealized
KEX Kirby Corporation 0.3%
Value ($000) $537 Shares 6,000 Est. Cost $62.72 Unrealized +32.1%
American Airlines Group Inc 0.2%
Value ($000) $505 Shares 17,605 Est. Cost $28.69 Unrealized
MGRC Mcgrath Rentcorp 0.2%
Value ($000) $494 Shares 6,450 Est. Cost $32.36 Unrealized +124.3%
MSFT Microsoft Corp 0.2%
Value ($000) $489 Shares 3,100 Est. Cost $94.87 Unrealized +46.8%
WFC Wells Fargo & Co 0.2%
Value ($000) $456 Shares 8,480 Est. Cost $40.78 Unrealized +9.6%
3m Company 0.2%
Value ($000) $450 Shares 2,550 Est. Cost $112.92 Unrealized
Fidelity Natl Info Svcs 0.2%
Value ($000) $437 Shares 3,140 Est. Cost $75.13 Unrealized
TER Teradyne Inc 0.2%
Value ($000) $419 Shares 6,150 Est. Cost $36.20 Unrealized +70.9%
DE Deere & Co 0.2%
Value ($000) $407 Shares 2,350 Est. Cost $69.50 Unrealized +127.3%
OHI Omega Healthcare Inv 0.2%
Value ($000) $381 Shares 9,000 Est. Cost $27.00 Unrealized
AMZN Amazon.Com Inc 0.2%
Value ($000) $373 Shares 202 Est. Cost $86.71 Unrealized +2.1%
FMC Fmc Corp New 0.2%
Value ($000) $319 Shares 3,200 Est. Cost $41.74 Unrealized +86.1%
HEINY Heineken N V Adr F 0.1%
Value ($000) $299 Shares 5,600 Est. Cost $43.64 Unrealized
MKL Markel Corp. 0.1%
Value ($000) $286 Shares 250 Est. Cost $1125.56 Unrealized +1.2%
General Electric Company 0.1%
Value ($000) $263 Shares 23,550 Est. Cost $24.47 Unrealized
Alcon Inc. 0.1%
Value ($000) $254 Shares 4,484 Est. Cost $56.65 Unrealized
HOLX Hologic Inc 0.1%
Value ($000) $240 Shares 4,600 Est. Cost $45.09 Unrealized +10.4%
Brookfield Asset Mgmt 0.1%
Value ($000) $234 Shares 4,050 Est. Cost $53.09 Unrealized
Fiat Chrysler Automobiles N.V. 0.1%
Value ($000) $209 Shares 14,260 Est. Cost $12.28 Unrealized
ADP Automatic Data Processing 0.1%
Value ($000) $205 Shares 1,200 Est. Cost $145.09 Unrealized 0.0%
Royal Dutch Shell Plc Adr 0.1%
Value ($000) $203 Shares 3,447 Est. Cost $60.62 Unrealized
LEN Lennar Corp Cl A 0.1%
Value ($000) $201 Shares 3,607 Est. Cost $44.86 Unrealized +17.1%
Tailored Brands Inc. 0.0%
Value ($000) $62 Shares 15,000 Est. Cost $4.13 Unrealized