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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
-0.64%
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
$230M
AUM Growth
-$7.37M
Cap. Flow
-$4.24M
Cap. Flow %
-1.84%
Top 10 Hldgs %
69.9%
Holding
64
New
2
Increased
7
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.02M
2
HHH icon
Howard Hughes
HHH
+$987K
3
MKL icon
Markel Group
MKL
+$168K
4
CP icon
Canadian Pacific Kansas City
CP
+$119K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$60.5K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$902K
4
SONY icon
Sony
SONY
+$490K
5
A icon
Agilent Technologies
A
+$335K

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Consumer Staples 15.34%
3 Technology 12.64%
4 Communication Services 11.08%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
26
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.07M 0.46%
20,357
-160
-0.8% -$8.68K
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.16B
$1.05M 0.46%
11,516
-867
-7% -$77.3K
SPB icon
28
Spectrum Brands
SPB
$2.08B
$1.01M 0.44%
12,952
-265
-2% -$20.9K
MRNA icon
29
Moderna
MRNA
$22.5B
$1.01M 0.44%
9,799
-250
-2% -$27.9K
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.01M 0.44%
3,200
– –
LLYVK icon
31
Liberty Live Group Series C
LLYVK
$9.54B
$990K 0.43%
+30,833
New +$1.02M
MU icon
32
Micron Technology
MU
$1.01T
$939K 0.41%
13,800
-330
-2% -$22.1K
HHH icon
33
Howard Hughes
HHH
$3.92B
$924K 0.4%
+13,081
New +$987K
DE icon
34
Deere & Co
DE
$165B
$887K 0.38%
2,350
– –
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$860K 0.37%
5,521
– –
WAB icon
36
Wabtec
WAB
$50B
$827K 0.36%
7,785
-325
-4% -$36.2K
DHI icon
37
D.R. Horton
DHI
$42.4B
$816K 0.35%
7,595
– –
LLY icon
38
Eli Lilly
LLY
$1.04T
$784K 0.34%
1,460
– –
ABT icon
39
Abbott
ABT
$183B
$724K 0.31%
7,478
– –
PPLI
40
People Inc
PPLI
$3.28B
$693K 0.3%
16,773
-49
-0.3% -$2.38K
NSC icon
41
Norfolk Southern
NSC
$76.8B
$671K 0.29%
3,405
– –
EFX icon
42
Equifax
EFX
$20.8B
$659K 0.29%
3,600
– –
ABBV icon
43
AbbVie
ABBV
$435B
$633K 0.27%
4,248
– –
TER icon
44
Teradyne
TER
$60.9B
$618K 0.27%
6,150
– –
DEO icon
45
Diageo
DEO
$49.2B
$586K 0.25%
3,925
– –
MGRC icon
46
McGrath RentCorp
MGRC
$2.96B
$556K 0.24%
5,550
– –
GHC icon
47
Graham Holdings Company
GHC
$5.14B
$498K 0.22%
854
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.6B
$446K 0.19%
16,290
– –
LEN icon
49
Lennar Class A
LEN
$21.2B
$405K 0.18%
3,726
– –
ALC icon
50
Alcon
ALC
$34.4B
$390K 0.17%
5,059
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Norman Fields Gottscho Capital Management held 64 positions worth $230M, down 3.1% from $238M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Norman Fields Gottscho Capital Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q3 2023 buy was Liberty Live Group Series C: 30,833 shares worth $990K.
  • Norman Fields Gottscho Capital Management added most to Markel Group in Q3 2023, an estimated $168K increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2023 reduction was Costco, cutting an estimated $2.54M.
  • Norman Fields Gottscho Capital Management fully exited Sony in Q3 2023, selling an estimated $490K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 70% of its $230M portfolio in Q3 2023.
  • Norman Fields Gottscho Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • Norman Fields Gottscho Capital Management's portfolio value fell 3.1% quarter-over-quarter to $230M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.