Norman Fields, Gottscho Capital Management, LLC Diversified Active

CIK: 0001352449 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 7, 2021

Total Value ($000): $224,853 (100.0% shares, 0.0% debt)

Holdings (61)

BRK/B Berkshire Hathaway B 13.1%
Value ($000) $29,525 Shares 127,334 Est. Cost $143.20 Unrealized +53.8%
V Visa Inc. Class A 11.5%
Value ($000) $25,951 Shares 118,643 Est. Cost $197.22 Unrealized 0.0%
AAPL Apple Inc 11.2%
Value ($000) $25,113 Shares 189,263 Est. Cost $86.90 Unrealized +34.6%
COST Costco Whsl Corp 10.6%
Value ($000) $23,846 Shares 63,290 Est. Cost $347.39 Unrealized 0.0%
SBUX Starbucks Corp 4.1%
Value ($000) $9,312 Shares 87,043 Est. Cost $33.95 Unrealized +150.8%
UNP Union Pacific Corp 4.0%
Value ($000) $8,941 Shares 42,940 Est. Cost $64.40 Unrealized +176.5%
AMZN Amazon.com Inc. 3.7%
Value ($000) $8,348 Shares 2,563 Est. Cost $96.01 Unrealized +66.2%
PKG Packaging Corp Amer 3.1%
Value ($000) $7,004 Shares 50,785 Est. Cost $79.87 Unrealized +35.0%
Mastercard Inc 3.0%
Value ($000) $6,644 Shares 18,615 Est. Cost $121.47 Unrealized
A Agilent Technologies 2.6%
Value ($000) $5,743 Shares 48,465 Est. Cost $78.89 Unrealized +35.6%
CHTR Charter Communications 2.5%
Value ($000) $5,585 Shares 8,442 Est. Cost $636.54 Unrealized 0.0%
AXP American Express Company 2.1%
Value ($000) $4,713 Shares 38,982 Est. Cost $53.53 Unrealized +94.0%
STORE Capital Corp 1.9%
Value ($000) $4,356 Shares 128,180 Est. Cost $24.70 Unrealized
Liberty Media - SiriusXM C 1.9%
Value ($000) $4,246 Shares 97,588 Est. Cost $40.27 Unrealized
Liberty Global Inc. Class A 1.8%
Value ($000) $4,081 Shares 168,486 Est. Cost $24.22 Unrealized
LBRDA Liberty Broadband Corp. Cl A 1.6%
Value ($000) $3,645 Shares 23,132 Est. Cost $46.29 Unrealized +205.4%
GOOG Alphabet Inc. Class C 1.6%
Value ($000) $3,642 Shares 2,079 Est. Cost $83.74 Unrealized 0.0%
GOOGL Alphabet Inc. Class A 1.4%
Value ($000) $3,256 Shares 1,858 Est. Cost $83.49 Unrealized 0.0%
Madison Square Garden Sports C 1.4%
Value ($000) $3,188 Shares 17,319 Est. Cost $146.90 Unrealized
Liberty Media-Formula One C 1.4%
Value ($000) $3,185 Shares 74,765 Est. Cost $45.97 Unrealized
ELAN Elanco Animal Health Inc. 1.4%
Value ($000) $3,146 Shares 102,580 Est. Cost $28.39 Unrealized +7.5%
LBRDK Liberty Broadband Corp. 1.3%
Value ($000) $2,918 Shares 18,428 Est. Cost $93.15 Unrealized +52.9%
Liberty Media-Braves C 1.1%
Value ($000) $2,490 Shares 100,076 Est. Cost $21.39 Unrealized
DHI D R Horton Inc 0.9%
Value ($000) $2,006 Shares 29,100 Est. Cost $69.25 Unrealized 0.0%
LMT Lockheed Martin Corp 0.7%
Value ($000) $1,576 Shares 4,440 Est. Cost $81.47 Unrealized +291.5%
NVO Novo-Nordisk A-S Adr 0.7%
Value ($000) $1,557 Shares 22,286 Est. Cost $62.63 Unrealized
Spectrum Brands Holdings Inc 0.7%
Value ($000) $1,555 Shares 19,691 Est. Cost $78.97 Unrealized
Discovery Inc. 0.6%
Value ($000) $1,410 Shares 53,835 Est. Cost $20.26 Unrealized
Cable One Inc. 0.6%
Value ($000) $1,303 Shares 585 Est. Cost $1488.89 Unrealized
LHX L3Harris Technologies Inc. 0.6%
Value ($000) $1,300 Shares 6,878 Est. Cost $179.67 Unrealized -8.2%
ABT Abbott Laboratories 0.6%
Value ($000) $1,243 Shares 11,350 Est. Cost $34.24 Unrealized +189.9%
UHAL Amerco 0.5%
Value ($000) $1,049 Shares 2,311 Est. Cost $37.50 Unrealized +6.3%
NSC Norfolk Southern Corp 0.4%
Value ($000) $941 Shares 3,960 Est. Cost $57.18 Unrealized +258.0%
JNJ Johnson & Johnson 0.4%
Value ($000) $869 Shares 5,521 Est. Cost $78.54 Unrealized +62.4%
EFX Equifax Inc 0.4%
Value ($000) $791 Shares 4,100 Est. Cost $121.49 Unrealized +33.4%
TER Teradyne Inc 0.3%
Value ($000) $737 Shares 6,150 Est. Cost $36.20 Unrealized +176.5%
Diageo Plc-Sponsored Adr 0.3%
Value ($000) $699 Shares 4,400 Est. Cost $104.01 Unrealized
DE Deere & Co 0.3%
Value ($000) $632 Shares 2,350 Est. Cost $69.50 Unrealized +234.0%
Abbvie Inc 0.3%
Value ($000) $578 Shares 5,395 Est. Cost $40.80 Unrealized
MSFT Microsoft Corp 0.2%
Value ($000) $562 Shares 2,525 Est. Cost $94.87 Unrealized +117.2%
3m Company 0.2%
Value ($000) $517 Shares 2,960 Est. Cost $116.18 Unrealized
Dominion Energy Inc. 0.2%
Value ($000) $491 Shares 6,535 Est. Cost $78.05 Unrealized
Fidelity Natl Info Svcs 0.2%
Value ($000) $444 Shares 3,140 Est. Cost $75.13 Unrealized
MGRC Mcgrath Rentcorp 0.2%
Value ($000) $433 Shares 6,450 Est. Cost $32.36 Unrealized +96.4%
GHC Graham Holdings Co. Class B 0.2%
Value ($000) $413 Shares 775 Est. Cost $456.92 Unrealized -7.8%
KR Kroger Corp 0.2%
Value ($000) $386 Shares 12,160 Est. Cost $29.06 Unrealized 0.0%
BA Boeing Co 0.2%
Value ($000) $385 Shares 1,800 Est. Cost $155.41 Unrealized +23.7%
PSX Phillips 66 0.2%
Value ($000) $370 Shares 5,295 Est. Cost $55.88 Unrealized -14.2%
FMC Fmc Corp New 0.2%
Value ($000) $368 Shares 3,200 Est. Cost $41.74 Unrealized +127.1%
Alcon Inc. 0.2%
Value ($000) $354 Shares 5,359 Est. Cost $56.78 Unrealized
EPD Enterprise Prd Prtnrs LP 0.2%
Value ($000) $345 Shares 17,590 Est. Cost $47.98 Unrealized
HOLX Hologic Inc 0.1%
Value ($000) $335 Shares 4,600 Est. Cost $49.07 Unrealized +43.9%
OHI Omega Healthcare Inv 0.1%
Value ($000) $327 Shares 9,000 Est. Cost $27.00 Unrealized
HEINY Heineken N V Adr F 0.1%
Value ($000) $313 Shares 5,600 Est. Cost $43.64 Unrealized
LEN Lennar Corp Cl A 0.1%
Value ($000) $275 Shares 3,607 Est. Cost $47.29 Unrealized +47.3%
MKL Markel Corp. 0.1%
Value ($000) $258 Shares 250 Est. Cost $1125.56 Unrealized -11.4%
Brookfield Asset Mgmt 0.1%
Value ($000) $251 Shares 6,075 Est. Cost $33.09 Unrealized
LLY Lilly Eli & Company 0.1%
Value ($000) $247 Shares 1,460 Est. Cost $128.17 Unrealized +10.3%
Xylem Inc 0.1%
Value ($000) $237 Shares 2,330 Est. Cost $101.72 Unrealized
ADP Automatic Data Processing 0.1%
Value ($000) $211 Shares 1,200 Est. Cost $147.45 Unrealized 0.0%
KEX Kirby Corporation 0.1%
Value ($000) $207 Shares 4,000 Est. Cost $45.56 Unrealized 0.0%