Statistik Asas
Nilai Portfolio $ 127,967,000
Kedudukan Semasa 70
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Norman Fields, Gottscho Capital Management, LLC telah mendedahkan 70 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 127,967,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Norman Fields, Gottscho Capital Management, LLC ialah Visa Inc. (US:V) , Costco Wholesale Corporation (US:COST) , DTE Energy Company (US:DTV) , International Business Machines Corporation (US:IBM) , and Minerco, Inc. (US:MINE) . Kedudukan baharu Norman Fields, Gottscho Capital Management, LLC termasuk Schlumberger Limited (US:SLB) , Weight Watchers International, Inc. (US:) , Royal Gold, Inc. (US:RGLD) , Jefferies Financial Group Inc. (US:JEF) , and Potash Corp. of Saskatchewan, Inc. (US:POT) .

Norman Fields, Gottscho Capital Management, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.12 6.69 5.2287
0.02 4.98 3.8924 3.8924
0.08 4.78 3.7330 3.7330
0.07 4.58 3.5798 3.5798
0.07 4.36 3.4103 3.4103
0.06 4.30 3.3587
0.15 4.16 3.2532 3.1536
0.08 3.93 3.0680 3.0680
0.04 3.76 2.9406
0.06 3.61 2.8210 2.6930
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -17.2338
0.07 6.97 5.4506 -13.6120
0.00 0.82 0.6447 -7.6235
0.00 0.00 -3.6932
0.00 0.00 -3.3717
0.00 0.00 -3.0425
0.00 0.00 -3.0395
0.00 0.00 -2.7487
0.00 0.00 -2.7164
0.07 11.19 8.7460 -2.4022
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2013-05-23 untuk tempoh pelaporan 2180-10-01. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
V / Visa Inc. 0.07 -30.55 11.19 33,815.15 8.7460 -2.4022
COST / Costco Wholesale Corporation 0.07 12.95 6.97 12,136.84 5.4506 -13.6120
DTV / DTE Energy Company 0.12 6.69 5.2287
IBM / International Business Machines Corporation 0.02 4.98 3.8924 3.8924
MINE / Minerco, Inc. 0.10 3.21 4.79 -10.14 3.7447 0.0882
VIAB / Viacom, Inc. 0.08 4.78 3.7330 3.7330
LULU / lululemon athletica inc. 0.07 4.58 3.5798 3.5798
MOS / The Mosaic Company 0.07 4.36 3.4103 3.4103
PSX / Phillips 66 0.06 2,303.91 4.30 1,862.56 3.3587
XYL / Xylem Inc. 0.15 6,382.45 4.16 1,513.57 3.2532 3.1536
SODA / SodaStream International Ltd. 0.08 -0.82 3.93 -32.23 3.0680 3.0680
AXP / American Express Company 0.06 63.09 3.87 35,118.18 3.0273 -0.6888
SJM / The J. M. Smucker Company 0.04 3.76 2.9406
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 379.35 3.61 751.42 2.8210 2.6930
GOOGL / Alphabet Inc. 0.00 -84.14 3.43 85,725.00 2.6827 1.0932
441060100 / Hospira 0.10 3.22 2.5171
SBUX / Starbucks Corporation 0.05 159.77 3.01 300,500.00 2.3490 1.7329
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -62.64 2.65 88,266.67 2.0716 1.0681
TRCO / Tribune Media Company 0.04 -4.78 2.53 -32.03 -0.5749
KKR / KKR & Co. Inc. 0.11 2.12 1.6528 1.6528
CCOI / Cogent Communications Holdings, Inc. 0.08 26.19 2.09 -6.25 0.1046
SLB / Schlumberger Limited 0.03 2.07 1.6199 1.6199
HUN / Huntsman Corporation 0.11 -0.27 2.03 -10.05 1.5879 -0.1049
AIG / American International Group, Inc. 0.05 1.98 1.5504 1.5504
COF / Capital One Financial Corporation 0.03 1.61 1.2597 1.2597
CVX / Chevron Corporation 0.01 607.89 1.49 1.1667 1.0827
/ Weight Watchers International, Inc. 0.03 1.45 1.1292 1.1292
PEP / PepsiCo, Inc. 0.02 67.68 1.39 59.91 1.0847 0.4996
RTX / RTX Corporation 0.01 -30.11 1.23 61,200.00 0.9581 0.0508
HHC / Howard Hughes Corporation 0.01 -10.96 1.20 43.73 0.9401 0.9401
BFS / Saul Centers, Inc. 0.03 6.62 1.20 -2.28 0.9362 0.1098
MA / Mastercard Incorporated 0.00 -88.32 1.10 12,077.78 0.8565 -2.3667
TWI / Titan International, Inc. 0.05 32.80 1.05 55.65 0.8174 0.3644
RGLD / Royal Gold, Inc. 0.01 1.03 0.8080 0.8080
SEMG / EA Series Trust - Suncoast Select Growth ETF 0.02 1.01 0.7893
PG / The Procter & Gamble Company 0.01 0.96 0.7471 0.7471
JEF / Jefferies Financial Group Inc. 0.03 0.90 0.7049 0.7049
XOM / Exxon Mobil Corporation 0.01 0.88 0.6877 0.6877
AAPL / Apple Inc. 0.00 -98.47 0.82 3,337.50 0.6447 -7.6235
DE / Deere & Company 0.01 280.64 0.77 76,800.00 0.6009 0.2055
HSY / The Hershey Company 0.03 3,332.87 0.75 0.5830 0.5029
POT / Potash Corp. of Saskatchewan, Inc. 0.02 0.70 0.5439 0.5439
REXI / Resource America, Inc. 0.07 0.69 0.5361
JNJ / Johnson & Johnson 0.01 85.82 0.68 -30.26 0.5314 0.3047
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.02 214.11 0.66 151.71 0.5173 0.5173
/ GasLog Ltd 0.05 0.61 0.4790 0.4790
DOW / Dow Inc. 0.01 0.55 0.4298
ABBV / AbbVie Inc. 0.01 269.77 0.54 -32.51 0.4251 0.2037
BWA / BorgWarner Inc. 0.01 0.53 0.4157 0.4157
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption 0.05 207.34 0.52 145.50 0.2467
RAS / RAIT Financial Trust 0.06 0.49 0.3837 0.3837
MIL / MFC Industrial Ltd. 0.05 0.49 0.3806 0.3806
HOLX / Hologic, Inc. 0.02 362.50 0.48 39.83 0.3759 0.2766
ABT / Abbott Laboratories 0.01 78.31 0.47 47,000.00 0.3681 0.0316
LMT / Lockheed Martin Corporation 0.00 114.15 0.42 10,500.00 0.3313 0.0173
Lyondellbasell Ind-Cl A / (NL0009434) 0.01 0.40 0.0000
NOV / NOV Inc. 0.01 0.39 0.3009 0.3009
KO / The Coca-Cola Company 0.01 0.38 0.2946 0.2946
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 0.36 0.2790 0.2790
904784709 / Unilever N.V. 0.01 0.34 0.2641 0.2641
PFE / Pfizer Inc. 0.01 0.33 0.2563 0.2563
KEX / Kirby Corporation 0.00 0.00 0.31 19.46 0.2399 0.0897
163893209 / Chemtura Corp. 0.01 0.26 0.2040 0.2040
MMM / 3M Company 0.00 11.11 0.26 -1.54 0.1993 0.1993
F / Ford Motor Company 0.02 0.24 0.1907 0.1907
WMT / Walmart Inc. 0.00 0.24 0.1852 0.1852
ADP / Automatic Data Processing, Inc. 0.00 190.49 0.21 -25.09 0.1680 0.0522
EFX / Equifax Inc. 0.00 0.00 0.21 20,600.00 0.1618 -0.1473
GLW / Corning Incorporated 0.01 11.96 0.18 -59.07 0.1375 0.1375
KTOS / Kratos Defense & Security Solutions, Inc. 0.02 0.10 0.0797
STOR / Store Capital Corp 0.00 0.00 0.0000
MSGE / Madison Square Garden Entertainment Corp. 0.00 0.00 0.0000 0.0000
VTRS / Viatris Inc. 0.00 0.00 0.0000 0.0000
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
MJWNY / Naked Wines plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.0000 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.5106
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -2.7487
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000 -0.1158
CASH / Pathward Financial, Inc. 0.00 0.00 0.0000 0.0000
RGORF / Randgold Resources Ltd. 0.00 0.00 0.0000 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.6039
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.3233
DISCK / Warner Bros.Discovery Inc - Series C 0.00 0.00 0.0000 0.0000
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 0.00 0.0000 0.0000
GFF / Griffon Corporation 0.00 0.00 0.0000 0.0000
D / Dominion Energy, Inc. 0.00 0.00 0.0000 0.0000
DDAIF / Mercedes-Benz Group AG 0.00 0.00 0.0000 0.0000
VST / Vistra Corp. 0.00 0.00 0.0000 0.0000
CTRA / Coterra Energy Inc. 0.00 0.00 0.0000 0.0000
PHM / PulteGroup, Inc. 0.00 0.00 0.0000 0.0000
DHI / D.R. Horton, Inc. 0.00 0.00 -0.4601
LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
FWONK / Formula One Group 0.00 -100.00 0.00 -100.00 -2.7164
IAC / IAC Inc. 0.00 -100.00 0.00 -100.00 -1.1064
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.0000 0.0000
IHRT / iHeartMedia, Inc. 0.00 0.00 0.0000 0.0000
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.0000
KR / The Kroger Co. 0.00 0.00 0.0000 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.0000 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000 -0.0774
SPB / Spectrum Brands Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.1711
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.4235
TTC / The Toro Company 0.00 0.00 0.0000 0.0000
AEP / American Electric Power Company, Inc. 0.00 0.00 0.0000 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 -100.00 -0.6115
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.4745
HPQ / HP Inc. 0.00 0.00 0.0000 0.0000
SPOT / Spotify Technology S.A. 0.00 0.00 0.0000 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0000 0.0000
CP / Canadian Pacific Railway Ltd 0.00 -100.00 0.00 -100.00 -0.4190
AFL / Aflac Incorporated 0.00 0.00 0.0000 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 -100.00 -0.8225
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.0000 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 0.00 -0.5319
INTC / Intel Corporation 0.00 0.00 0.0000 0.0000
USB / U.S. Bancorp 0.00 0.00 0.0000 0.0000
LBRDA / Liberty Broadband Corporation 0.00 0.00 -2.3244
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.0000
LLYVK / Liberty Live Group 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.1651
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.3987
MRNA / Moderna, Inc. 0.00 0.00 0.0000 0.0000
FMC / FMC Corporation 0.00 0.00 0.0000 0.0000
US36164V3050 / GCI Liberty, Inc. 0.00 0.00 0.0000 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.0000 -0.1100
LBTYA / Liberty Global Ltd. 0.00 0.00 0.0000 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 -100.00 -0.3971
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000 -0.0675
LNN / Lindsay Corporation 0.00 0.00 0.0000 0.0000
EADSF / Airbus SE 0.00 -100.00 0.00 0.0000 -0.2554
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 -0.3241
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000 -0.0711
REVU / Princeton Review Inc 0.02 0.00 0.0000 0.0000
NSC / Norfolk Southern Corporation 0.00 0.00 0.0000 -0.3210
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 -100.00 -1.0691
STLA / Stellantis N.V. 0.00 0.00 0.0000 0.0000
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 -100.00 0.00 0.0000 0.0000
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000 -0.0711
UHAL / U-Haul Holding Company 0.00 -100.00 0.00 0.0000 -0.1079
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.6383
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -1.9615
UNP / Union Pacific Corporation 0.00 0.00 -3.6932
GHC / Graham Holdings Company 0.00 -100.00 0.00 -100.00 -0.5787
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -3.0425
MSFT / Microsoft Corporation 0.00 0.00 -0.4796
BATR.A / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 -100.00 -3.3717
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000 -0.0678
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -17.2338
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 0.0000 -0.1092
MU / Micron Technology, Inc. 0.00 0.00 -0.4489
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 0.0000 -0.1320
J0J / Amrize AG 0.00 -100.00 0.00 0.0000 -0.1333
ILMN / Illumina, Inc. 0.00 0.00 0.0000 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.4467
ONON / On Holding AG 0.00 -100.00 0.00 -100.00 -3.0395
TER / Teradyne, Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.1734
PKG / Packaging Corporation of America 0.00 -100.00 0.00 -100.00 -2.2060
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0000 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.1148
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 -0.2237
HHH / Howard Hughes Holdings Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.1844
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.3818
ALC N / Alcon Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.1056
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -100.00 0.00 0.0000 -0.1499
MGRC / McGrath RentCorp 0.00 0.00 0.0000 -0.2647
MGRC / McGrath RentCorp 0.00 -100.00 0.00 0.0000 -0.2131
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000 -0.2766
HOLN / Holcim AG 0.00 0.00 0.0000 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
CABO / Cable One, Inc. 0.00 0.00 0.0000 0.0000
UHALB / U-Haul Holding Company - Series N 0.00 -100.00 0.00 -100.00 0.0000 -0.2187
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.00 0.00 0.0000 0.0000
BA / The Boeing Company 0.00 0.00 0.0000 0.0000