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NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $329M Turnover 4.62%
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+22.06%
3 Year Est. Return
+96.85%
5 Year Est. Return
+123.82%
10 Year Est. Return
+444.51%
AUM
$329M
AUM Growth
-$1.34M
Cap. Flow
-$1.86M
Cap. Flow %
-0.57%
Top 10 Hldgs %
71.13%
Holding
65
New
1
Increased
10
Reduced
22
Closed
2
Avg Time Held
6.6 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
6.3 years

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$4.31M
2
SLB icon
SLB Ltd
SLB
+$514K
3
LEN icon
Lennar Class A
LEN
+$384K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$207K

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$4.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
3
ABNB icon
Airbnb
ABNB
+$441K
4
NVO icon
Novo Nordisk
NVO
+$237K
5
PKG icon
Packaging Corp of America
PKG
+$73K

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Technology 16.42%
3 Consumer Staples 15.93%
4 Communication Services 11.54%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
1
Costco
COST
$441B
$52M 15.83%
57,161
-42
-0.1% -$39.2K
2013 Q2
53 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$46.5M 14.15%
93,412
-3,031
-3% -$1.53M
2015 Q2
45 quarters
AAPL icon
3
Apple
AAPL
$5T
$37M 11.25%
111,037
– –
2013 Q2
53 quarters
V icon
4
Visa
V
$756B
$33.2M 10.11%
92,517
-16
-0% -$5.85K
2013 Q2
53 quarters
MU icon
5
Micron Technology
MU
$1.02T
$12.8M 3.89%
12,022
-50
-0.4% -$47.5K
2022 Q2
17 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.16T
$11.4M 3.46%
33,419
– –
2013 Q2
53 quarters
AXP icon
7
American Express
AXP
$214B
$10.5M 3.18%
34,415
-15
-0% -$5.01K
2013 Q2
53 quarters
UNP icon
8
Union Pacific
UNP
$171B
$10.4M 3.16%
38,226
+1
+0% +$291
2015 Q3
44 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$10.2M 3.12%
41,114
-15
-0% -$3.81K
2019 Q1
30 quarters
FWONK icon
10
Liberty Media Corporation Series C Common Stock
FWONK
$22.5B
$9.8M 2.98%
105,879
+977
+0.9% +$96.4K
2019 Q4
27 quarters
MA icon
11
Mastercard
MA
$540B
$9.5M 2.89%
17,224
– –
2013 Q2
53 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$8.66M 2.63%
25,155
-210
-0.8% -$72.9K
2015 Q3
44 quarters
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.16B
$8.13M 2.47%
153,508
+1,970
+1% +$101K
2016 Q4
39 quarters
PKG icon
14
Packaging Corp of America
PKG
$21.1B
$7.68M 2.34%
33,504
-304
-0.9% -$73K
2019 Q1
30 quarters
CAVA icon
15
CAVA Group
CAVA
$6.76B
$5.52M 1.68%
102,000
+67,763
+198% +$4.31M
2025 Q4
3 quarters
WCC icon
16
WESCO International
WCC
$16.7B
$4.91M 1.49%
13,663
– –
2025 Q2
5 quarters
GDX icon
17
VanEck Gold Miners ETF
GDX
$26.3B
$4.87M 1.48%
55,414
+2,364
+4% +$207K
2025 Q1
6 quarters
FERG icon
18
Ferguson
FERG
$43.8B
$3.26M 0.99%
14,628
+205
+1% +$47.5K
2025 Q1
6 quarters
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
$3.22M 0.98%
28,245
+564
+2% +$64.1K
2025 Q1
6 quarters
RTX icon
20
RTX Corp
RTX
$259B
$3.16M 0.96%
16,998
– –
2024 Q1
10 quarters
TER icon
21
Teradyne
TER
$52.5B
$1.88M 0.57%
4,700
– –
2019 Q1
30 quarters
GLD icon
22
SPDR Gold Trust
GLD
$140B
$1.81M 0.55%
4,756
– –
2025 Q1
6 quarters
A icon
23
Agilent Technologies
A
$47.9B
$1.78M 0.54%
10,319
-310
-3% -$45.6K
2020 Q2
25 quarters
LLY icon
24
Eli Lilly
LLY
$1.11T
$1.71M 0.52%
1,480
– –
2020 Q1
26 quarters
GHC icon
25
Graham Holdings Company
GHC
$5.13B
$1.6M 0.49%
1,407
– –
2020 Q1
26 quarters
1
2 3

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OFG
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EAM
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DIP
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PEP
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TM
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SC
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Norman Fields Gottscho Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Norman Fields Gottscho Capital Management held 65 positions worth $329M, down 0.41% from $330M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.6%. Norman Fields Gottscho Capital Management opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Norman Fields Gottscho Capital Management's largest Q3 2026 buy was iShares Core S&P 500 ETF: 371 shares worth $284K.
  • Norman Fields Gottscho Capital Management added most to CAVA Group in Q3 2026, an estimated $4.31M increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.53M.
  • Norman Fields Gottscho Capital Management fully exited On Holding in Q3 2026, selling an estimated $4.94M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 71% of its $329M portfolio in Q3 2026.
  • Norman Fields Gottscho Capital Management opened 1 new position and closed 2 in Q3 2026.
  • Norman Fields Gottscho Capital Management's portfolio value fell 0.41% quarter-over-quarter to $329M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.