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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
+7.98%
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
$226M
AUM Growth
+$9.18M
Cap. Flow
-$5.24M
Cap. Flow %
-2.31%
Top 10 Hldgs %
69.18%
Holding
71
New
–
Increased
7
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$741K
2
OXY icon
Occidental Petroleum
OXY
+$582K
3
LMT icon
Lockheed Martin
LMT
+$141K
4
MRNA icon
Moderna
MRNA
+$70.1K
5
PPLI
People Inc
PPLI
+$10.4K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K
2
PKG icon
Packaging Corp of America
PKG
+$671K
3
DAI
DAIMLER AG
DAI
+$475K
4
V icon
Visa
V
+$412K
5
CTRA
Coterra Energy
CTRA
+$359K

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Consumer Staples 14.43%
3 Technology 13.32%
4 Communication Services 10.76%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$54.2B
$1.28M 0.57%
6,545
– –
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$5.21B
$1.28M 0.57%
15,612
-500
-3% -$43.1K
NOC icon
28
Northrop Grumman
NOC
$80.6B
$1.22M 0.54%
2,640
– –
UHAL.B icon
29
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.09M 0.48%
21,087
– –
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$5.23B
$1.02M 0.45%
12,499
-1,258
-9% -$109K
ABT icon
31
Abbott
ABT
$185B
$974K 0.43%
9,621
– –
DE icon
32
Deere & Co
DE
$166B
$970K 0.43%
2,350
– –
SPB icon
33
Spectrum Brands
SPB
$2.06B
$909K 0.4%
13,727
-1,425
-9% -$90K
WAB icon
34
Wabtec
WAB
$49.8B
$886K 0.39%
8,770
-3,295
-27% -$336K
MKL icon
35
Markel Group
MKL
$23.2B
$876K 0.39%
686
+7
+1% +$9.3K
MU icon
36
Micron Technology
MU
$1T
$859K 0.38%
14,230
-800
-5% -$46.9K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$856K 0.38%
5,521
– –
ABBV icon
38
AbbVie
ABBV
$431B
$795K 0.35%
4,988
– –
NSC icon
39
Norfolk Southern
NSC
$77B
$794K 0.35%
3,745
– –
DEO icon
40
Diageo
DEO
$51.6B
$761K 0.34%
4,200
– –
DHI icon
41
D.R. Horton
DHI
$40.9B
$742K 0.33%
7,595
– –
EFX icon
42
Equifax
EFX
$20.7B
$730K 0.32%
3,600
– –
MSFT icon
43
Microsoft
MSFT
$3.67T
$728K 0.32%
2,525
-4
-0.2% -$1.02K
PPLI
44
People Inc
PPLI
$3.2B
$712K 0.31%
16,822
+244
+1% +$10.4K
TER icon
45
Teradyne
TER
$60.1B
$661K 0.29%
6,150
– –
MGRC icon
46
McGrath RentCorp
MGRC
$2.92B
$518K 0.23%
5,550
– –
LLY icon
47
Eli Lilly
LLY
$1.05T
$501K 0.22%
1,460
– –
GHC icon
48
Graham Holdings Company
GHC
$5.13B
$449K 0.2%
754
– –
UHAL icon
49
U-Haul Holding Co
UHAL
$14.6B
$425K 0.19%
7,118
-9
-0.1% -$566
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$404K 0.18%
15,590
-2,000
-11% -$51.4K
1
2
3

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Norman Fields Gottscho Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Norman Fields Gottscho Capital Management held 71 positions worth $226M, up 4.2% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2023 filing shows 7 increased, 29 reduced and 6 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $789K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management added most to TSMC in Q1 2023, an estimated $741K increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $789K.
  • Norman Fields Gottscho Capital Management fully exited DAIMLER AG in Q1 2023, selling an estimated $475K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 69% of its $226M portfolio in Q1 2023.
  • Norman Fields Gottscho Capital Management opened 0 new positions and closed 6 in Q1 2023.
  • Norman Fields Gottscho Capital Management's portfolio value rose 4.2% quarter-over-quarter to $226M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.