- New Purchases: MSGE, ELAN, SPB, BAM,
- Added Positions: LHX,
- Reduced Positions: V, USB, ABBV, LBTYA, STOR, LSXMK, NVO, D, BATRK, VST, EPD, FWONK, ALC, GHC, DEO,
- Sold Out: HHC, IHRT, KEX, RTX,
For the details of Norman Fields, Gottscho Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/norman+fields%2C+gottscho+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Norman Fields, Gottscho Capital Management, LLC- Berkshire Hathaway Inc (BRK.B) - 129,153 shares, 13.52% of the total portfolio. Shares reduced by 0.45%
- Visa Inc (V) - 122,548 shares, 12.05% of the total portfolio. Shares reduced by 1.11%
- Costco Wholesale Corp (COST) - 63,856 shares, 11.14% of the total portfolio. Shares reduced by 0.16%
- Apple Inc (AAPL) - 190,875 shares, 10.87% of the total portfolio. Shares reduced by 0.13%
- Union Pacific Corp (UNP) - 44,046 shares, 4.26% of the total portfolio. Shares reduced by 0.78%
Norman Fields, Gottscho Capital Management, LLC initiated holding in Madison Square Garden Entertainment Corp. The purchase prices were between $63.89 and $80.75, with an estimated average price of $72.23. The stock is now traded at around $69.57. The impact to a portfolio due to this purchase was 1.42%. The holding were 19,237 shares as of .
New Purchase: Elanco Animal Health Inc (ELAN)Norman Fields, Gottscho Capital Management, LLC initiated holding in Elanco Animal Health Inc. The purchase prices were between $21.1 and $29.13, with an estimated average price of $25.32. The stock is now traded at around $33.21. The impact to a portfolio due to this purchase was 0.58%. The holding were 42,025 shares as of .
New Purchase: Spectrum Brands Holdings Inc (SPB)Norman Fields, Gottscho Capital Management, LLC initiated holding in Spectrum Brands Holdings Inc. The purchase prices were between $44.75 and $60.79, with an estimated average price of $54.78. The stock is now traded at around $62.57. The impact to a portfolio due to this purchase was 0.55%. The holding were 19,691 shares as of .
New Purchase: Brookfield Asset Management Inc (BAM)Norman Fields, Gottscho Capital Management, LLC initiated holding in Brookfield Asset Management Inc. The purchase prices were between $31.76 and $34.86, with an estimated average price of $33.38. The stock is now traded at around $35.26. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,075 shares as of .
Sold Out: The Howard Hughes Corp (HHC)Norman Fields, Gottscho Capital Management, LLC sold out a holding in The Howard Hughes Corp. The sale prices were between $48.15 and $61.97, with an estimated average price of $56.05.
Sold Out: iHeartMedia Inc (IHRT)Norman Fields, Gottscho Capital Management, LLC sold out a holding in iHeartMedia Inc. The sale prices were between $6.65 and $9.65, with an estimated average price of $8.5.
Sold Out: Kirby Corp (KEX)Norman Fields, Gottscho Capital Management, LLC sold out a holding in Kirby Corp. The sale prices were between $35.93 and $51.18, with an estimated average price of $44.12.
Sold Out: Raytheon Technologies Corp (RTX)Norman Fields, Gottscho Capital Management, LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $56.68 and $64.29, with an estimated average price of $60.9.
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