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NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+27.75%
3 Year Est. Return
+94.04%
5 Year Est. Return
+123.19%
10 Year Est. Return
+452.45%
AUM
$217M
AUM Growth
+$9.78M
Cap. Flow
-$5.99M
Cap. Flow %
-2.76%
Top 10 Hldgs %
67.82%
Holding
76
New
6
Increased
8
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.22M
2
TSM icon
TSMC
TSM
+$1.12M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$742K
4
PPLI
People Inc
PPLI
+$656K
5
LNN icon
Lindsay Corp
LNN
+$535K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
4
GOLD
Randgold Resources Ltd
GOLD
+$930K
5
UHAL icon
U-Haul Holding Co
UHAL
+$926K

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Consumer Staples 14.01%
3 Technology 10.97%
4 Industrials 10.65%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$21.3B
$1.26M 0.58%
88,800
-2,600
-3% -$36.2K
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$5.12B
$1.22M 0.56%
16,112
-295
-2% -$24K
WAB icon
28
Wabtec
WAB
$50.1B
$1.2M 0.55%
12,065
-895
-7% -$85.5K
UHAL.B icon
29
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.16M 0.53%
+21,087
New +$1.22M
TSM icon
30
TSMC
TSM
$2.17T
$1.15M 0.53%
+15,442
New +$1.12M
ABT icon
31
Abbott
ABT
$181B
$1.06M 0.49%
9,621
-1,562
-14% -$162K
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$5.12B
$1.05M 0.48%
13,757
-1,436
-9% -$117K
DE icon
33
Deere & Co
DE
$166B
$1.01M 0.46%
2,350
– –
JNJ icon
34
Johnson & Johnson
JNJ
$622B
$975K 0.45%
5,521
– –
NSC icon
35
Norfolk Southern
NSC
$76.3B
$923K 0.42%
3,745
– –
SPB icon
36
Spectrum Brands
SPB
$2.1B
$923K 0.42%
15,152
-7,485
-33% -$377K
MKL icon
37
Markel Group
MKL
$23.2B
$895K 0.41%
679
+429
+172% +$531K
ABBV icon
38
AbbVie
ABBV
$433B
$806K 0.37%
4,988
– –
MU icon
39
Micron Technology
MU
$1.04T
$751K 0.35%
15,030
-7,740
-34% -$424K
DEO icon
40
Diageo
DEO
$49.1B
$748K 0.34%
4,200
-115
-3% -$20.2K
EFX icon
41
Equifax
EFX
$20.6B
$700K 0.32%
3,600
– –
DHI icon
42
D.R. Horton
DHI
$42.3B
$677K 0.31%
7,595
-1,607
-17% -$129K
MSFT icon
43
Microsoft
MSFT
$3.64T
$607K 0.28%
2,529
– –
PPLI
44
People Inc
PPLI
$3.33B
$604K 0.28%
+16,578
New +$656K
MGRC icon
45
McGrath RentCorp
MGRC
$2.98B
$548K 0.25%
5,550
– –
TER icon
46
Teradyne
TER
$61.5B
$537K 0.25%
6,150
– –
LLY icon
47
Eli Lilly
LLY
$1.03T
$534K 0.25%
1,460
– –
DAI
48
DELISTED
DAIMLER AG
DAI
$475K 0.22%
7,265
+475
+7% +$31.1K
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.6B
$469K 0.22%
24,797
-31,655
-56% -$576K
GHC icon
50
Graham Holdings Company
GHC
$5.1B
$456K 0.21%
754
-60
-7% -$36.6K
1
2
3

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Norman Fields Gottscho Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Norman Fields Gottscho Capital Management held 76 positions worth $217M, up 4.7% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Norman Fields Gottscho Capital Management's Q4 2022 filing shows 6 new, 8 increased, 33 reduced and 5 closed positions. Its largest new stake was U-Haul Holding Co Series N: 21,087 shares worth $1.16M. The largest sale was VanEck Gold Miners ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 21,087 shares worth $1.16M.
  • Norman Fields Gottscho Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2022, an estimated $742K increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.2M.
  • Norman Fields Gottscho Capital Management fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $1.73M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 68% of its $217M portfolio in Q4 2022.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 5 in Q4 2022.
  • Norman Fields Gottscho Capital Management's portfolio value rose 4.7% quarter-over-quarter to $217M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2022, filed 4 Jan 2023.