- New Purchases: LBTYA, IFF, HCMLF, FCAM, PHM, VTRS, GFF, NOC, AEP, GLW,
- Added Positions: DHI, LMT, D, DISCK, KR, BATRK, STOR, ALC, GHC,
- Reduced Positions: AAPL, MSGE, V, LBRDA, SBUX, LBRDK, CABO, COST, GOOG, GOOGL, UNP, MA, CHTR, PSX, A, LHX, AXP, NSC, ABBV,
- Sold Out: BAM,
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) - 126,934 shares, 14.11% of the total portfolio. Shares reduced by 0.31%
- Visa Inc (V) - 105,777 shares, 9.75% of the total portfolio. Shares reduced by 10.84%
- Costco Wholesale Corp (COST) - 62,365 shares, 9.57% of the total portfolio. Shares reduced by 1.46%
- Apple Inc (AAPL) - 166,757 shares, 8.87% of the total portfolio. Shares reduced by 11.89%
- Union Pacific Corp (UNP) - 41,879 shares, 4.02% of the total portfolio. Shares reduced by 2.47%
Norman Fields, Gottscho Capital Management, LLC initiated holding in Liberty Global PLC. The purchase prices were between $23.76 and $26.93, with an estimated average price of $25.28. The stock is now traded at around $25.790000. The impact to a portfolio due to this purchase was 1.99%. The holding were 177,886 shares as of 2021-03-31.
New Purchase: International Flavors & Fragrances Inc (IFF)Norman Fields, Gottscho Capital Management, LLC initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $105.08 and $141.31, with an estimated average price of $129.42. The stock is now traded at around $140.790000. The impact to a portfolio due to this purchase was 1.34%. The holding were 22,035 shares as of 2021-03-31.
New Purchase: LafargeHolcim Ltd (HCMLF)Norman Fields, Gottscho Capital Management, LLC initiated holding in LafargeHolcim Ltd. The purchase prices were between $53.11 and $60.9, with an estimated average price of $57.12. The stock is now traded at around $61.000000. The impact to a portfolio due to this purchase was 0.78%. The holding were 30,455 shares as of 2021-03-31.
New Purchase: Stellantis NV (FCAM)Norman Fields, Gottscho Capital Management, LLC initiated holding in Stellantis NV. The purchase prices were between $11.9 and $13.94, with an estimated average price of $12.16. The stock is now traded at around $11.895080. The impact to a portfolio due to this purchase was 0.71%. The holding were 92,200 shares as of 2021-03-31.
New Purchase: PulteGroup Inc (PHM)Norman Fields, Gottscho Capital Management, LLC initiated holding in PulteGroup Inc. The purchase prices were between $40.85 and $52.75, with an estimated average price of $46.71. The stock is now traded at around $54.050000. The impact to a portfolio due to this purchase was 0.7%. The holding were 30,720 shares as of 2021-03-31.
New Purchase: Viatris Inc (VTRS)Norman Fields, Gottscho Capital Management, LLC initiated holding in Viatris Inc. The purchase prices were between $13.59 and $18.54, with an estimated average price of $16.33. The stock is now traded at around $12.970000. The impact to a portfolio due to this purchase was 0.67%. The holding were 109,769 shares as of 2021-03-31.
Added: D.R. Horton Inc (DHI)Norman Fields, Gottscho Capital Management, LLC added to a holding in D.R. Horton Inc by 44.05%. The purchase prices were between $65.85 and $89.85, with an estimated average price of $78.32. The stock is now traded at around $93.140000. The impact to a portfolio due to this purchase was 0.5%. The holding were 41,920 shares as of 2021-03-31.
Added: Dominion Energy Inc (D)Norman Fields, Gottscho Capital Management, LLC added to a holding in Dominion Energy Inc by 34.05%. The purchase prices were between $68 and $76.7, with an estimated average price of $72.63. The stock is now traded at around $77.470000. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,760 shares as of 2021-03-31.
Sold Out: Brookfield Asset Management Inc (BAM)Norman Fields, Gottscho Capital Management, LLC sold out a holding in Brookfield Asset Management Inc. The sale prices were between $38.19 and $45.67, with an estimated average price of $41.68.
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