13F-HR filed by Norman Fields, Gottscho Capital Management, LLC
Norman Fields, Gottscho Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-04, with 77 holding rows worth $151,317,000.
- Accession
- 0001352449-16-000008
- Filer
- CIK 1352449
- Filed
- 2016-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 77 entries on the cover page, a total value of $151,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,319,000 with VALUE read as thousands by filing date, 13F file number 028-11600. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 127,382 | $18,403,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 177,876 | $14,710,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,545 | $10,149,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 98,227 | $8,384,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,649 | $6,657,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,735 | $6,606,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 91,403 | $6,039,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 196,600 | $5,558,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 98,329 | $5,324,000 | thousands by filing date | |
| Liberty Global Inc. Class A | GB00B8W67 | COM | 150,395 | $5,141,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,958 | $5,067,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 73,377 | $4,699,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,280 | $4,004,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,078 | $2,991,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,768 | $2,135,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,850 | $2,020,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,608 | $1,878,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 48,995 | $1,871,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,065 | $1,829,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 54,650 | $1,693,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,940 | $1,629,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,024 | $1,627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,925 | $1,496,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,707 | $1,477,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,560 | $1,425,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,644 | $1,389,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,172 | $1,364,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 45,525 | $1,353,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,963 | $1,265,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,755 | $1,166,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,140 | $1,161,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 67,025 | $1,140,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,005 | $1,051,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,200 | $1,007,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,242 | $990,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,261 | $976,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,995 | $942,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,459 | $939,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,030 | $860,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,334 | $841,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,050 | $712,000 | thousands by filing date | |
| Opus Bank | 684000010 | COM | 20,000 | $707,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,500 | $606,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,865 | $599,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,334 | $564,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,145 | $552,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,425 | $548,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 19,707 | $544,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,005 | $486,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,950 | $464,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 34,400 | $461,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,400 | $423,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,825 | $420,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,063 | $401,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 17,175 | $392,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,877 | $376,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,667 | $374,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 595 | $347,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $300,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,940 | $299,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,448 | $294,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,915 | $251,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,800 | $237,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 32,500 | $230,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,150 | $227,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 5,000 | $219,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,500 | $208,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,000 | $203,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,000 | $201,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 19,300 | $124,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $121,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 13,900 | $69,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 33,164 | $68,000 | thousands by filing date | |
| Rizzoli Corriere D Ord | T79823158 | Common | 22,054 | $23,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 10,000 | $12,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 20,000 | $1,000 | thousands by filing date | |
| Education Holdings 1 Inc Com D Elisted | 28141C104 | Stock | 16,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352449-16-000008 | this filing | 2016-10-04 | acceptance time not in the bulk data set |