Norman Fields, Gottscho Capital Management, LLC Diversified Active

CIK: 0001352449 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 11, 2022

Total Value ($000): $269,733 (100.0% shares, 0.0% debt)

Holdings (72)

BRK/B Berkshire Hathaway B 13.7%
Value ($000) $36,877 Shares 123,333 Est. Cost $143.20 Unrealized +100.0%
Costco Whsl Corp 13.0%
Value ($000) $35,140 Shares 61,899 Est. Cost $352.47 Unrealized
AAPL Apple Inc 10.7%
Value ($000) $28,876 Shares 162,617 Est. Cost $86.90 Unrealized +78.0%
Visa Inc. Class A 8.1%
Value ($000) $21,832 Shares 100,742 Est. Cost $211.73 Unrealized
UNP Union Pacific Corp 3.8%
Value ($000) $10,154 Shares 40,304 Est. Cost $64.40 Unrealized +233.8%
SBUX Starbucks Corp 3.3%
Value ($000) $9,019 Shares 77,108 Est. Cost $33.95 Unrealized +201.0%
AMZN Amazon.com Inc. 3.2%
Value ($000) $8,516 Shares 2,554 Est. Cost $98.43 Unrealized +73.9%
Agilent Technologies 2.7%
Value ($000) $7,376 Shares 46,200 Est. Cost $127.14 Unrealized
PKG Packaging Corp Amer 2.4%
Value ($000) $6,479 Shares 47,585 Est. Cost $79.87 Unrealized +48.3%
Mastercard Inc 2.4%
Value ($000) $6,459 Shares 17,977 Est. Cost $121.47 Unrealized
AXP American Express Company 2.3%
Value ($000) $6,109 Shares 37,343 Est. Cost $53.53 Unrealized +202.2%
Alphabet Inc. Class C 2.0%
Value ($000) $5,486 Shares 1,896 Est. Cost $2068.49 Unrealized
Charter Communications 2.0%
Value ($000) $5,272 Shares 8,087 Est. Cost $617.07 Unrealized
D R Horton Inc 1.8%
Value ($000) $4,892 Shares 45,110 Est. Cost $89.20 Unrealized
Alphabet Inc. Class A 1.8%
Value ($000) $4,890 Shares 1,688 Est. Cost $2062.39 Unrealized
Liberty Media - SiriusXM C 1.8%
Value ($000) $4,729 Shares 92,990 Est. Cost $40.27 Unrealized
STORE Capital Corp 1.6%
Value ($000) $4,197 Shares 121,995 Est. Cost $24.79 Unrealized
Liberty Media-Formula One C 1.5%
Value ($000) $4,168 Shares 65,905 Est. Cost $45.97 Unrealized
IFF International Flavors & Fragra 1.2%
Value ($000) $3,226 Shares 21,415 Est. Cost $114.09 Unrealized +13.6%
LBRDA Liberty Broadband Corp. Cl A 1.0%
Value ($000) $2,640 Shares 16,407 Est. Cost $46.29 Unrealized +228.2%
Liberty Media-Braves C 1.0%
Value ($000) $2,620 Shares 93,247 Est. Cost $21.51 Unrealized
NVO Novo-Nordisk A-S Adr 0.9%
Value ($000) $2,496 Shares 22,286 Est. Cost $62.63 Unrealized
Naked Wines PLC 0.9%
Value ($000) $2,398 Shares 273,845 Est. Cost $8.76 Unrealized
LBRDK Liberty Broadband Corp. 0.9%
Value ($000) $2,378 Shares 14,759 Est. Cost $93.15 Unrealized +65.4%
Vaneck Vectors Gold Miners ETF 0.9%
Value ($000) $2,326 Shares 72,606 Est. Cost $32.04 Unrealized
Spectrum Brands Holdings Inc 0.9%
Value ($000) $2,303 Shares 22,637 Est. Cost $81.42 Unrealized
Meta Financial Group 0.8%
Value ($000) $2,131 Shares 35,725 Est. Cost $52.48 Unrealized
PHM PulteGroup Inc. 0.8%
Value ($000) $2,108 Shares 36,885 Est. Cost $45.35 Unrealized +8.6%
Liberty Global Inc. Class A 0.7%
Value ($000) $1,781 Shares 64,212 Est. Cost $25.66 Unrealized
UHAL Amerco 0.6%
Value ($000) $1,678 Shares 2,311 Est. Cost $37.50 Unrealized +92.0%
STLA Stellantis NV 0.6%
Value ($000) $1,582 Shares 83,650 Est. Cost $17.73 Unrealized
ABT Abbott Laboratories 0.6%
Value ($000) $1,574 Shares 11,183 Est. Cost $34.24 Unrealized +246.6%
LHX L3Harris Technologies Inc. 0.5%
Value ($000) $1,422 Shares 6,670 Est. Cost $179.67 Unrealized +13.3%
LMT Lockheed Martin Corp 0.5%
Value ($000) $1,266 Shares 3,561 Est. Cost $123.55 Unrealized +150.1%
SMG Scotts Miracle Gro Co 0.5%
Value ($000) $1,217 Shares 7,560 Est. Cost $130.23 Unrealized 0.0%
EFX Equifax Inc 0.4%
Value ($000) $1,200 Shares 4,100 Est. Cost $121.49 Unrealized +122.4%
NSC Norfolk Southern Corp 0.4%
Value ($000) $1,149 Shares 3,860 Est. Cost $57.18 Unrealized +346.3%
WAB Wabtec Corp 0.4%
Value ($000) $1,121 Shares 12,170 Est. Cost $88.25 Unrealized +1.5%
GFF Griffon Corp 0.4%
Value ($000) $1,109 Shares 38,953 Est. Cost $20.44 Unrealized +8.6%
Holcim LTD 0.4%
Value ($000) $1,066 Shares 21,520 Est. Cost $58.98 Unrealized
Viatris Inc. 0.4%
Value ($000) $1,037 Shares 76,644 Est. Cost $13.94 Unrealized
NOC Northrop Grumman Corp. 0.4%
Value ($000) $1,022 Shares 2,640 Est. Cost $278.19 Unrealized +25.2%
Discovery Inc. 0.4%
Value ($000) $1,009 Shares 44,052 Est. Cost $26.26 Unrealized
TER Teradyne Inc 0.4%
Value ($000) $1,006 Shares 6,150 Est. Cost $36.20 Unrealized +281.9%
Diageo Plc-Sponsored Adr 0.4%
Value ($000) $969 Shares 4,400 Est. Cost $104.01 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $944 Shares 5,521 Est. Cost $78.54 Unrealized +84.7%
SPOT Spotify Technology 0.3%
Value ($000) $936 Shares 4,000 Est. Cost $250.19 Unrealized 0.0%
MSFT Microsoft Corp 0.3%
Value ($000) $849 Shares 2,525 Est. Cost $94.87 Unrealized +230.4%
Elanco Animal Health Inc. 0.3%
Value ($000) $836 Shares 29,470 Est. Cost $29.31 Unrealized
DE Deere & Co 0.3%
Value ($000) $806 Shares 2,350 Est. Cost $69.50 Unrealized +372.8%
Cable One Inc. 0.3%
Value ($000) $749 Shares 425 Est. Cost $1488.89 Unrealized
Alcon Inc. 0.3%
Value ($000) $724 Shares 8,309 Est. Cost $65.28 Unrealized
Abbvie Inc 0.3%
Value ($000) $675 Shares 4,988 Est. Cost $40.80 Unrealized
KR Kroger Corp 0.2%
Value ($000) $602 Shares 13,310 Est. Cost $29.23 Unrealized +31.6%
3m Company 0.2%
Value ($000) $526 Shares 2,960 Est. Cost $116.18 Unrealized
GHC Graham Holdings Co. Class B 0.2%
Value ($000) $522 Shares 829 Est. Cost $464.66 Unrealized +21.7%
MGRC Mcgrath Rentcorp 0.2%
Value ($000) $445 Shares 5,550 Est. Cost $32.36 Unrealized +138.5%
LEN Lennar Corp Cl A 0.2%
Value ($000) $419 Shares 3,607 Est. Cost $47.29 Unrealized +103.2%
LLY Lilly Eli & Company 0.1%
Value ($000) $403 Shares 1,460 Est. Cost $128.17 Unrealized +90.3%
BA Boeing Co 0.1%
Value ($000) $362 Shares 1,800 Est. Cost $155.41 Unrealized +35.9%
FMC Fmc Corp New 0.1%
Value ($000) $352 Shares 3,200 Est. Cost $41.74 Unrealized +108.9%
HOLX Hologic Inc 0.1%
Value ($000) $352 Shares 4,600 Est. Cost $49.07 Unrealized +49.8%
Fidelity Natl Info Svcs 0.1%
Value ($000) $343 Shares 3,140 Est. Cost $75.13 Unrealized
EPD Enterprise Prd Prtnrs LP 0.1%
Value ($000) $342 Shares 15,590 Est. Cost $47.98 Unrealized
HEINY Heineken N V Adr F 0.1%
Value ($000) $317 Shares 5,600 Est. Cost $43.64 Unrealized
MKL Markel Corp. 0.1%
Value ($000) $309 Shares 250 Est. Cost $1125.56 Unrealized +12.1%
ADP Automatic Data Processing 0.1%
Value ($000) $296 Shares 1,200 Est. Cost $147.45 Unrealized +40.6%
AEP American Electric Power Compan 0.1%
Value ($000) $280 Shares 3,145 Est. Cost $67.63 Unrealized +7.2%
Xylem Inc 0.1%
Value ($000) $279 Shares 2,330 Est. Cost $101.72 Unrealized
OHI Omega Healthcare Inv 0.1%
Value ($000) $266 Shares 9,000 Est. Cost $27.00 Unrealized
Lanxess Ag Ord F 0.1%
Value ($000) $256 Shares 4,200 Est. Cost $60.95 Unrealized
KEX Kirby Corporation 0.1%
Value ($000) $238 Shares 4,000 Est. Cost $55.90 Unrealized 0.0%