NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC Information

1120 AVENUE OF THE AMERICAS, NEW YORK, New York, 10022, (212) 626-2695

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 8
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 5
Total Mkt Value (in $ millions) 146

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.27%
Capital Goods 11.16%
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 8.88%
Energy 0.98%
Financial 24.47%
Healthcare 11.25%
Services 16.73%
Technology 8.72%
Transportation 6.53%
Utilities 1.49%

79 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 12,454 -21 (0.17) 180,592
COSTCO WHSL CORP NEW COM 8,726 24 .28 63,093
DEERE & CO COM 8,392 1,610 23.74 104,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,910 7,910 New 60,655
LIBERTY GLOBAL PLC SHS CL A 7,585 New 162,985
SMUCKER J M CO COM NEW 5,645 1,477 35.44 49,507
VERIZON COMMUNICATIONS INC COM 5,462 3 .06 121,644
IAC INTERACTIVECORP COM PAR $.001 5,421 5,421 New 78,355
STARBUCKS CORP COM 5,411 New 101,134
VIACOM INC NEW CL B 4,569 -34 (0.74) 113,116
NOVO-NORDISK A S ADR 4,481 New 82,680
GENERAL MTRS CO COM 4,269 2,204 106.74 149,063
AMERICAN EXPRESS CO COM 4,069 New 54,993
MSA SAFETY INC COM 3,675 -429 (10.46) 82,785
LIBERTY BROADBAND CORP COM SER A 3,593 54 1.53 66,570
BROOKDALE SR LIVING INC COM 3,073 3,073 New 115,040
KKR & CO L P DEL COM UNITS 2,940 -511 (14.8) 158,750
VALMONT INDS INC COM 2,445 New 23,543
WYNDHAM WORLDWIDE CORP COM 2,314 -51 (2.14) 30,805
US BANCORP DEL COM NEW 2,261 2,261 New 56,155