13F-HR filed by Norman Fields, Gottscho Capital Management, LLC
Norman Fields, Gottscho Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-04, with 80 holding rows worth $183,146,000.
- Accession
- 0001352449-18-000002
- Filer
- CIK 1352449
- Filed
- 2018-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 80 entries on the cover page, a total value of $183,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,147,000 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 | 133,050 | $26,541,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 136,232 | $16,296,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,141 | $11,332,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 95,893 | $9,198,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 243,120 | $7,340,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,278 | $6,255,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,578 | $6,127,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 88,520 | $5,124,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,487 | $4,790,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,800 | $4,483,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,639 | $4,447,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,202 | $3,843,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 90,740 | $3,707,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 186,800 | $3,587,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,235 | $3,369,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 158,065 | $3,292,000 | thousands by filing date | |
| Liberty Global Inc. Class A | GB00B8W67 | COM | 104,687 | $3,278,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23,480 | $3,267,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,125 | $3,163,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,409 | $2,928,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 116,550 | $2,893,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 43,752 | $2,842,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,140 | $2,471,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 105,090 | $2,398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,133 | $2,201,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,452 | $2,128,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,040 | $2,123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,912 | $1,983,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,770 | $1,860,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,557 | $1,801,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,478 | $1,795,000 | thousands by filing date | |
| Liberty Media-Formula One C | 531229b54 | COM | 47,685 | $1,471,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,050 | $1,460,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,136 | $1,398,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,120 | $1,242,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,905 | $1,213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,151 | $1,173,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,020 | $1,080,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,140 | $1,032,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 52,325 | $955,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,480 | $878,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,045 | $861,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,449 | $670,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,395 | $597,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,800 | $590,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,673 | $588,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,550 | $560,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,831 | $558,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,300 | $507,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 11,975 | $470,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,862 | $463,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,000 | $462,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,950 | $452,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,310 | $424,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 575 | $395,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,209 | $389,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $386,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,350 | $365,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,750 | $362,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 16,760 | $344,000 | thousands by filing date | |
| Graphic Packaging Corp | 388688103 | COM | 22,250 | $342,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 12,525 | $339,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,550 | $317,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,140 | $302,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 5,600 | $302,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $297,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $293,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,150 | $281,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $255,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,700 | $246,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,200 | $245,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,000 | $243,000 | thousands by filing date | |
| Enstar Group Inc GA | 29358r107 | COM | 1,100 | $231,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,700 | $228,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,500 | $224,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,447 | $220,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,000 | $203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,200 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,000 | $171,000 | thousands by filing date | |
| Education Holdings 1 Inc Com D Elisted | 28141C104 | Stock | 16,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352449-18-000002 | this filing | 2018-04-04 | acceptance time not in the bulk data set |