Norman Fields, Gottscho Capital Management, LLC Diversified Active

CIK: 0001352449 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value ($000): $181,420 (100.0% shares, 0.0% debt)

Holdings (61)

Visa Inc Cl A Class A 13.2%
Value ($000) $23,939 Shares 123,927 Est. Cost $187.90 Unrealized
BRK/B Berkshire Hathaway B 12.8%
Value ($000) $23,159 Shares 129,733 Est. Cost $143.20 Unrealized +27.5%
Costco Whsl Corp 10.7%
Value ($000) $19,394 Shares 63,961 Est. Cost $293.93 Unrealized
AAPL Apple Inc 9.6%
Value ($000) $17,431 Shares 47,781 Est. Cost $29.81 Unrealized +151.9%
UNP Union Pacific Corp 4.1%
Value ($000) $7,505 Shares 44,391 Est. Cost $64.40 Unrealized +119.6%
AMZN Amazon.com Inc. 4.0%
Value ($000) $7,206 Shares 2,612 Est. Cost $96.01 Unrealized +25.8%
SBUX Starbucks Corp 3.6%
Value ($000) $6,553 Shares 89,043 Est. Cost $33.95 Unrealized +95.3%
Mastercard Inc 3.0%
Value ($000) $5,533 Shares 18,710 Est. Cost $121.47 Unrealized
PKG Packaging Corp Amer 2.8%
Value ($000) $5,140 Shares 51,505 Est. Cost $79.87 Unrealized +0.4%
Charter Communications 2.4%
Value ($000) $4,444 Shares 8,713 Est. Cost $485.08 Unrealized
A Agilent Technologies 2.4%
Value ($000) $4,348 Shares 49,200 Est. Cost $78.89 Unrealized 0.0%
AXP American Express Company 2.1%
Value ($000) $3,810 Shares 40,017 Est. Cost $53.53 Unrealized +59.9%
Liberty Media - SiriusXM C 1.9%
Value ($000) $3,381 Shares 98,146 Est. Cost $40.20 Unrealized
STORE Capital Corp 1.7%
Value ($000) $3,152 Shares 132,380 Est. Cost $24.70 Unrealized
Vistra Energy Corp. 1.7%
Value ($000) $3,031 Shares 162,790 Est. Cost $22.99 Unrealized
Alphabet Inc. Class C 1.6%
Value ($000) $2,939 Shares 2,079 Est. Cost $1337.06 Unrealized
Madison Square Garden Sports C 1.6%
Value ($000) $2,873 Shares 19,557 Est. Cost $146.90 Unrealized
LBRDA Liberty Broadband Corp. CL A 1.6%
Value ($000) $2,826 Shares 23,132 Est. Cost $46.29 Unrealized +149.0%
Liberty Global Inc. Class A 1.5%
Value ($000) $2,689 Shares 122,991 Est. Cost $19.70 Unrealized
Alphabet Inc. Class A 1.5%
Value ($000) $2,677 Shares 1,888 Est. Cost $1339.40 Unrealized
Liberty Media-Formula One C 1.4%
Value ($000) $2,504 Shares 78,980 Est. Cost $45.97 Unrealized
Liberty Media-Braves C 1.2%
Value ($000) $2,193 Shares 111,086 Est. Cost $21.39 Unrealized
LMT Lockheed Martin Corp 0.9%
Value ($000) $1,620 Shares 4,440 Est. Cost $81.47 Unrealized +297.3%
NVO Novo-Nordisk A-S Adr 0.9%
Value ($000) $1,591 Shares 24,297 Est. Cost $62.63 Unrealized
D R Horton Inc 0.8%
Value ($000) $1,533 Shares 27,655 Est. Cost $40.88 Unrealized
LBRDK Liberty Broadband Corp. 0.7%
Value ($000) $1,210 Shares 9,763 Est. Cost $49.39 Unrealized +138.0%
LHX L3Harris Technologies Inc. 0.6%
Value ($000) $1,122 Shares 6,613 Est. Cost $180.57 Unrealized -7.1%
GCI Liberty Class A 0.6%
Value ($000) $1,090 Shares 15,325 Est. Cost $56.14 Unrealized
ABT Abbott Laboratories 0.6%
Value ($000) $1,049 Shares 11,468 Est. Cost $34.24 Unrealized +139.3%
Cable One Inc. 0.6%
Value ($000) $1,038 Shares 585 Est. Cost $1488.89 Unrealized
Discovery Inc. 0.5%
Value ($000) $880 Shares 45,685 Est. Cost $19.26 Unrealized
Howard Hughes Corp 0.5%
Value ($000) $837 Shares 16,118 Est. Cost $124.30 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $776 Shares 5,521 Est. Cost $78.54 Unrealized +58.2%
EFX Equifax Inc 0.4%
Value ($000) $739 Shares 4,300 Est. Cost $121.49 Unrealized +16.9%
UHAL Amerco 0.4%
Value ($000) $709 Shares 2,346 Est. Cost $37.50 Unrealized -21.9%
NSC Norfolk Southern Corp 0.4%
Value ($000) $695 Shares 3,960 Est. Cost $57.18 Unrealized +164.0%
iHeartMedia, Inc. 0.4%
Value ($000) $639 Shares 76,533 Est. Cost $16.91 Unrealized
Abbvie Inc 0.4%
Value ($000) $639 Shares 6,505 Est. Cost $40.80 Unrealized
Diageo Plc-Sponsored Adr 0.3%
Value ($000) $598 Shares 4,450 Est. Cost $104.01 Unrealized
Dominion Energy Inc. 0.3%
Value ($000) $591 Shares 7,280 Est. Cost $78.05 Unrealized
TER Teradyne Inc 0.3%
Value ($000) $520 Shares 6,150 Est. Cost $36.20 Unrealized +81.0%
MSFT Microsoft Corp 0.3%
Value ($000) $514 Shares 2,525 Est. Cost $94.87 Unrealized +82.4%
PSX Phillips 66 0.3%
Value ($000) $508 Shares 7,070 Est. Cost $55.88 Unrealized +0.6%
USB U S Bancorp 0.3%
Value ($000) $483 Shares 13,120 Est. Cost $37.57 Unrealized -25.9%
3m Company 0.3%
Value ($000) $462 Shares 2,960 Est. Cost $116.18 Unrealized
Fidelity Natl Info Svcs 0.2%
Value ($000) $421 Shares 3,140 Est. Cost $75.13 Unrealized
BA Boeing Co 0.2%
Value ($000) $392 Shares 2,140 Est. Cost $155.41 Unrealized -1.1%
DE Deere & Co 0.2%
Value ($000) $369 Shares 2,350 Est. Cost $69.50 Unrealized +93.1%
EPD Enterprise Prd Prtnrs LP 0.2%
Value ($000) $355 Shares 19,560 Est. Cost $47.98 Unrealized
MGRC Mcgrath Rentcorp 0.2%
Value ($000) $348 Shares 6,450 Est. Cost $32.36 Unrealized +65.9%
Alcon Inc. 0.2%
Value ($000) $322 Shares 5,609 Est. Cost $56.33 Unrealized
KEX Kirby Corporation 0.2%
Value ($000) $321 Shares 6,000 Est. Cost $62.72 Unrealized -18.5%
FMC Fmc Corp New 0.2%
Value ($000) $319 Shares 3,200 Est. Cost $41.74 Unrealized +86.6%
GHC Graham Holdings Co. Class B 0.2%
Value ($000) $276 Shares 805 Est. Cost $456.92 Unrealized -27.4%
OHI Omega Healthcare Inv 0.1%
Value ($000) $268 Shares 9,000 Est. Cost $27.00 Unrealized
HOLX Hologic Inc 0.1%
Value ($000) $262 Shares 4,600 Est. Cost $49.07 Unrealized 0.0%
HEINY Heineken N V Adr F 0.1%
Value ($000) $258 Shares 5,600 Est. Cost $43.64 Unrealized
RTX Raytheon Technologies Co. 0.1%
Value ($000) $246 Shares 3,993 Est. Cost $54.61 Unrealized 0.0%
LLY Lilly Eli & Company 0.1%
Value ($000) $240 Shares 1,460 Est. Cost $128.17 Unrealized +12.3%
MKL Markel Corp. 0.1%
Value ($000) $231 Shares 250 Est. Cost $1125.56 Unrealized -19.2%
LEN Lennar Corp Cl A 0.1%
Value ($000) $222 Shares 3,607 Est. Cost $47.29 Unrealized 0.0%