Norman Fields, Gottscho Capital Management, LLC Diversified Active

CIK: 0001352449 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value ($000): $229,758 (100.0% shares, 0.0% debt)

Holdings (69)

BRK/B Berkshire Hathaway B 14.1%
Value ($000) $32,428 Shares 126,934 Est. Cost $143.20 Unrealized +69.6%
Visa Inc. Class A 9.7%
Value ($000) $22,396 Shares 105,777 Est. Cost $211.73 Unrealized
Costco Whsl Corp 9.6%
Value ($000) $21,982 Shares 62,365 Est. Cost $352.47 Unrealized
AAPL Apple Inc 8.9%
Value ($000) $20,369 Shares 166,757 Est. Cost $86.90 Unrealized +43.9%
UNP Union Pacific Corp 4.0%
Value ($000) $9,231 Shares 41,879 Est. Cost $64.40 Unrealized +192.1%
SBUX Starbucks Corp 3.8%
Value ($000) $8,741 Shares 79,990 Est. Cost $33.95 Unrealized +176.9%
AMZN Amazon.com Inc. 3.4%
Value ($000) $7,887 Shares 2,549 Est. Cost $96.01 Unrealized +65.1%
PKG Packaging Corp Amer 3.0%
Value ($000) $6,816 Shares 50,685 Est. Cost $79.87 Unrealized +47.2%
Mastercard Inc 2.8%
Value ($000) $6,406 Shares 17,992 Est. Cost $121.47 Unrealized
Agilent Technologies 2.6%
Value ($000) $6,069 Shares 47,735 Est. Cost $127.14 Unrealized
AXP American Express Company 2.4%
Value ($000) $5,457 Shares 38,582 Est. Cost $53.53 Unrealized +132.3%
Charter Communications 2.2%
Value ($000) $5,018 Shares 8,132 Est. Cost $617.07 Unrealized
Liberty Global Inc. Class A 2.0%
Value ($000) $4,565 Shares 177,886 Est. Cost $25.66 Unrealized
STORE Capital Corp 1.9%
Value ($000) $4,338 Shares 129,485 Est. Cost $24.79 Unrealized
Liberty Media - SiriusXM C 1.9%
Value ($000) $4,320 Shares 97,928 Est. Cost $40.27 Unrealized
Alphabet Inc. Class C 1.7%
Value ($000) $4,017 Shares 1,942 Est. Cost $2068.49 Unrealized
D R Horton Inc 1.6%
Value ($000) $3,736 Shares 41,920 Est. Cost $89.12 Unrealized
Alphabet Inc. Class A 1.6%
Value ($000) $3,570 Shares 1,731 Est. Cost $2062.39 Unrealized
Liberty Media-Formula One C 1.4%
Value ($000) $3,230 Shares 74,615 Est. Cost $45.97 Unrealized
IFF International Flavors & Fragra 1.3%
Value ($000) $3,076 Shares 22,035 Est. Cost $113.18 Unrealized 0.0%
Elanco Animal Health Inc. 1.3%
Value ($000) $3,049 Shares 103,545 Est. Cost $29.45 Unrealized
Liberty Media-Braves C 1.2%
Value ($000) $2,838 Shares 102,026 Est. Cost $21.51 Unrealized
LBRDA Liberty Broadband Corp. Cl A 1.1%
Value ($000) $2,502 Shares 17,237 Est. Cost $46.29 Unrealized +200.4%
LBRDK Liberty Broadband Corp. 1.0%
Value ($000) $2,327 Shares 15,496 Est. Cost $93.15 Unrealized +52.1%
Discovery Inc. 0.9%
Value ($000) $2,129 Shares 57,710 Est. Cost $21.38 Unrealized
LMT Lockheed Martin Corp 0.8%
Value ($000) $1,825 Shares 4,940 Est. Cost $103.59 Unrealized +189.6%
Lafargeholcim Ltd 0.8%
Value ($000) $1,795 Shares 30,455 Est. Cost $58.94 Unrealized
Spectrum Brands Holdings Inc 0.7%
Value ($000) $1,674 Shares 19,691 Est. Cost $78.97 Unrealized
STLA Stellantis NV 0.7%
Value ($000) $1,635 Shares 92,200 Est. Cost $17.73 Unrealized
PHM PulteGroup Inc. 0.7%
Value ($000) $1,611 Shares 30,720 Est. Cost $44.49 Unrealized 0.0%
Viatris Inc. 0.7%
Value ($000) $1,533 Shares 109,769 Est. Cost $13.97 Unrealized
NVO Novo-Nordisk A-S Adr 0.7%
Value ($000) $1,503 Shares 22,286 Est. Cost $62.63 Unrealized
UHAL Amerco 0.6%
Value ($000) $1,416 Shares 2,311 Est. Cost $37.50 Unrealized +41.9%
ABT Abbott Laboratories 0.6%
Value ($000) $1,359 Shares 11,343 Est. Cost $34.24 Unrealized +217.3%
LHX L3Harris Technologies Inc. 0.6%
Value ($000) $1,352 Shares 6,670 Est. Cost $179.67 Unrealized -5.6%
NSC Norfolk Southern Corp 0.5%
Value ($000) $1,036 Shares 3,860 Est. Cost $57.18 Unrealized +300.2%
JNJ Johnson & Johnson 0.4%
Value ($000) $907 Shares 5,521 Est. Cost $78.54 Unrealized +79.2%
DE Deere & Co 0.4%
Value ($000) $879 Shares 2,350 Est. Cost $69.50 Unrealized +342.4%
GFF Griffon Corp 0.4%
Value ($000) $878 Shares 32,325 Est. Cost $20.35 Unrealized 0.0%
NOC Northrop Grumman Corp. 0.4%
Value ($000) $864 Shares 2,670 Est. Cost $278.19 Unrealized 0.0%
Cable One Inc. 0.3%
Value ($000) $777 Shares 425 Est. Cost $1488.89 Unrealized
TER Teradyne Inc 0.3%
Value ($000) $748 Shares 6,150 Est. Cost $36.20 Unrealized +240.3%
EFX Equifax Inc 0.3%
Value ($000) $743 Shares 4,100 Est. Cost $121.49 Unrealized +40.4%
Diageo Plc-Sponsored Adr 0.3%
Value ($000) $723 Shares 4,400 Est. Cost $104.01 Unrealized
Dominion Energy Inc. 0.3%
Value ($000) $665 Shares 8,760 Est. Cost $77.51 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $595 Shares 2,525 Est. Cost $94.87 Unrealized +134.9%
3m Company 0.2%
Value ($000) $570 Shares 2,960 Est. Cost $116.18 Unrealized
Abbvie Inc 0.2%
Value ($000) $564 Shares 5,208 Est. Cost $40.80 Unrealized
AEP American Electric Power Compan 0.2%
Value ($000) $546 Shares 6,445 Est. Cost $67.49 Unrealized 0.0%
MGRC Mcgrath Rentcorp 0.2%
Value ($000) $520 Shares 6,450 Est. Cost $32.36 Unrealized +137.1%
KR Kroger Corp 0.2%
Value ($000) $486 Shares 13,510 Est. Cost $29.23 Unrealized +5.4%
GHC Graham Holdings Co. Class B 0.2%
Value ($000) $467 Shares 830 Est. Cost $463.23 Unrealized +19.2%
BA Boeing Co 0.2%
Value ($000) $458 Shares 1,800 Est. Cost $155.41 Unrealized +43.0%
GLW Corning Inc 0.2%
Value ($000) $448 Shares 10,300 Est. Cost $33.60 Unrealized 0.0%
Fidelity Natl Info Svcs 0.2%
Value ($000) $442 Shares 3,140 Est. Cost $75.13 Unrealized
Alcon Inc. 0.2%
Value ($000) $395 Shares 5,634 Est. Cost $57.43 Unrealized
EPD Enterprise Prd Prtnrs LP 0.2%
Value ($000) $387 Shares 17,590 Est. Cost $47.98 Unrealized
LEN Lennar Corp Cl A 0.2%
Value ($000) $365 Shares 3,607 Est. Cost $47.29 Unrealized +65.8%
FMC Fmc Corp New 0.2%
Value ($000) $354 Shares 3,200 Est. Cost $41.74 Unrealized +127.0%
HOLX Hologic Inc 0.1%
Value ($000) $342 Shares 4,600 Est. Cost $49.07 Unrealized +54.7%
OHI Omega Healthcare Inv 0.1%
Value ($000) $330 Shares 9,000 Est. Cost $27.00 Unrealized
Madison Square Garden Sports C 0.1%
Value ($000) $300 Shares 1,670 Est. Cost $146.90 Unrealized
HEINY Heineken N V Adr F 0.1%
Value ($000) $289 Shares 5,600 Est. Cost $43.64 Unrealized
MKL Markel Corp. 0.1%
Value ($000) $285 Shares 250 Est. Cost $1125.56 Unrealized -4.2%
LLY Lilly Eli & Company 0.1%
Value ($000) $273 Shares 1,460 Est. Cost $128.17 Unrealized +45.2%
Xylem Inc 0.1%
Value ($000) $245 Shares 2,330 Est. Cost $101.72 Unrealized
KEX Kirby Corporation 0.1%
Value ($000) $241 Shares 4,000 Est. Cost $45.56 Unrealized +31.8%
ADP Automatic Data Processing 0.1%
Value ($000) $226 Shares 1,200 Est. Cost $147.45 Unrealized +6.2%
PSX Phillips 66 0.1%
Value ($000) $210 Shares 2,575 Est. Cost $55.88 Unrealized +16.2%