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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
+7.84%
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
$238M
AUM Growth
+$11.4M
Cap. Flow
-$4.38M
Cap. Flow %
-1.84%
Top 10 Hldgs %
71.08%
Holding
68
New
3
Increased
8
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.18M
2
COST icon
Costco
COST
+$985K
3
OXY icon
Occidental Petroleum
OXY
+$721K
4
SONY icon
Sony
SONY
+$511K
5
MSFT icon
Microsoft
MSFT
+$212K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.45M
2
TSM icon
TSMC
TSM
+$2.21M
3
LNN icon
Lindsay Corp
LNN
+$1.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$373K
5
CABO icon
Cable One
CABO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 33.46%
2 Consumer Staples 15.29%
3 Technology 14.02%
4 Communication Services 10.59%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.1B
$1.2M 0.51%
2,640
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.09M 0.46%
3,200
+675
+27% +$212K
UHAL.B icon
28
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.04M 0.44%
20,517
-570
-3% -$29.8K
SPB icon
29
Spectrum Brands
SPB
$2.04B
$1.03M 0.43%
13,217
-510
-4% -$36.4K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.88B
$992K 0.42%
12,383
-116
-0.9% -$8.97K
DE icon
31
Deere & Co
DE
$160B
$952K 0.4%
2,350
– –
DHI icon
32
D.R. Horton
DHI
$40B
$924K 0.39%
7,595
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$914K 0.38%
5,521
– –
MU icon
34
Micron Technology
MU
$930B
$892K 0.38%
14,130
-100
-0.7% -$6.43K
WAB icon
35
Wabtec
WAB
$49.1B
$889K 0.37%
8,110
-660
-8% -$65.5K
PPLI
36
People Inc
PPLI
$3.09B
$867K 0.36%
16,822
– –
EFX icon
37
Equifax
EFX
$20.3B
$847K 0.36%
3,600
– –
ABT icon
38
Abbott
ABT
$183B
$815K 0.34%
7,478
-2,143
-22% -$228K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$772K 0.32%
3,405
-340
-9% -$72.2K
LLY icon
40
Eli Lilly
LLY
$1.02T
$685K 0.29%
1,460
– –
TER icon
41
Teradyne
TER
$57.6B
$685K 0.29%
6,150
– –
DEO icon
42
Diageo
DEO
$49B
$681K 0.29%
3,925
-275
-7% -$49.1K
ABBV icon
43
AbbVie
ABBV
$443B
$572K 0.24%
4,248
-740
-15% -$109K
MGRC icon
44
McGrath RentCorp
MGRC
$2.81B
$513K 0.22%
5,550
– –
SONY icon
45
Sony
SONY
$137B
$490K 0.21%
+27,225
New +$511K
GHC icon
46
Graham Holdings Company
GHC
$5.1B
$488K 0.21%
854
+100
+13% +$57.9K
LEN icon
47
Lennar Class A
LEN
$19.8B
$452K 0.19%
3,726
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$429K 0.18%
16,290
+700
+4% +$18.3K
ALC icon
49
Alcon
ALC
$33.6B
$415K 0.17%
5,059
– –
UHAL icon
50
U-Haul Holding Co
UHAL
$13.9B
$392K 0.16%
7,088
-30
-0.4% -$1.76K
1
2
3

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Norman Fields Gottscho Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Norman Fields Gottscho Capital Management held 68 positions worth $238M, up 5% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2023 filing shows 3 new, 8 increased, 27 reduced and 6 closed positions. Its largest new stake was Sony: 27,225 shares worth $490K. The largest sale was Illumina, an estimated $2.45M.

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

  • Norman Fields Gottscho Capital Management's largest Q2 2023 buy was Sony: 27,225 shares worth $490K.
  • Norman Fields Gottscho Capital Management added most to Markel Group in Q2 2023, an estimated $2.18M increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2023 reduction was Charter Communications, cutting an estimated $254K.
  • Norman Fields Gottscho Capital Management fully exited Illumina in Q2 2023, selling an estimated $2.45M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 71% of its $238M portfolio in Q2 2023.
  • Norman Fields Gottscho Capital Management opened 3 new positions and closed 6 in Q2 2023.
  • Norman Fields Gottscho Capital Management's portfolio value rose 5% quarter-over-quarter to $238M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.