13F-HR filed by Norman Fields, Gottscho Capital Management, LLC
Norman Fields, Gottscho Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-12, with 70 holding rows worth $250,436,000.
- Accession
- 0001352449-21-000003
- Filer
- CIK 1352449
- Filed
- 2021-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 70 entries on the cover page, a total value of $250,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,433,000 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 | 126,289 | $35,098,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,420 | $24,698,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 105,412 | $24,647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 166,757 | $22,839,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,879 | $9,210,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 79,615 | $8,902,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,546 | $8,759,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,560 | $7,030,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,630 | $6,856,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,992 | $6,569,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,582 | $6,375,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,092 | $5,838,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,942 | $4,867,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 178,646 | $4,852,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 161,117 | $4,669,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 96,667 | $4,484,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 129,215 | $4,459,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,731 | $4,227,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41,920 | $3,788,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 73,556 | $3,546,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,035 | $3,292,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,237 | $2,899,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 100,226 | $2,783,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,496 | $2,691,000 | thousands by filing date | |
| LafargeHolcim Ltd | H3816Q102 | Equity | 33,580 | $2,015,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,940 | $1,869,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,286 | $1,867,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 91,650 | $1,799,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 117,719 | $1,682,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,720 | $1,676,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,691 | $1,675,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,670 | $1,442,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,311 | $1,362,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,343 | $1,315,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,710 | $1,204,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,860 | $1,024,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,100 | $982,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,670 | $970,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 35,625 | $913,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,521 | $910,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,645 | $890,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,400 | $843,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,350 | $829,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,150 | $824,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 425 | $813,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,525 | $684,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,960 | $588,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,088 | $573,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,620 | $560,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,300 | $537,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 830 | $526,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,450 | $526,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,310 | $510,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,500 | $470,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,140 | $445,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,800 | $431,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,590 | $424,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,484 | $385,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,607 | $358,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,200 | $346,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 5,600 | $340,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,460 | $335,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,000 | $327,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,600 | $307,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $297,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,330 | $280,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,000 | $243,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $238,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,555 | $219,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,366 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352449-21-000003 | this filing | 2021-07-12 | acceptance time not in the bulk data set |