NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 76
New Positions 11
Increased Positions 33
Decreased Positions 22
Positions with Activity 55
Sold Out Positions 7
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 9.47%
Energy 4.16%
Financial 30.29%
Healthcare 11.09%
Services 10.09%
Technology 7.03%
Transportation 10.68%
Utilities 1.07%

76 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,172 1,855 12.11 121,375
VISA INC COM CL A 14,240 646 4.75 184,433
COSTCO WHSL CORP NEW COM 9,636 208 2.20 67,855
DEERE & CO COM 7,611 1,415 22.83 97,733
DAVITA HEALTHCARE PARTNERS INC COM 6,659 4,275 179.30 86,727
SMUCKER J M CO COM NEW 6,350 234 3.83 50,025
STARBUCKS CORP COM 5,707 305 5.65 104,529
LIBERTY GLOBAL PLC SHS CL A 5,503 505 10.11 153,290
AXALTA COATING SYS LTD COM 5,220 2,030 63.67 188,300
PHILLIPS 66 COM 5,128 2,245 77.89 65,890
AMERICAN EXPRESS CO COM 4,636 1,229 36.08 72,907
NOVO-NORDISK A S ADR 4,526 81 1.81 84,180
UNION PAC CORP COM 4,269 3,817 843.93 52,388
US BANCORP DEL COM NEW 4,002 -492 (10.94) 96,070
CVS HEALTH CORP COM 3,921 395 11.21 39,980
CHARTER COMMUNICATIONS INC NEW CL A 2,543 18 .73 11,303
APPLE INC COM 2,129 312 17.20 22,081
MASTERCARD INC CL A 1,887 New 19,850
CAPITAL ONE FINL CORP COM 1,711 -417 (19.59) 24,225
ALPHABET INC CAP STK CL A 1,574 122 8.40 2,194


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