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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
+10.9%
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
$251M
AUM Growth
+$20.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.29%
Top 10 Hldgs %
70.8%
Holding
64
New
1
Increased
9
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$4.72M
2
PPLI
People Inc
PPLI
+$1.87M
3
OXY icon
Occidental Petroleum
OXY
+$791K
4
CP icon
Canadian Pacific Kansas City
CP
+$679K
5
FWONK icon
Liberty Media Series C
FWONK
+$460K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.83M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.75M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.23M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.05M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$990K

Sector Composition

Rank Sector Weight
1 Financials 33.18%
2 Consumer Staples 16.35%
3 Technology 13%
4 Consumer Discretionary 10.98%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$1.2M 0.48%
3,200
– –
DHI icon
27
D.R. Horton
DHI
$42.4B
$1.15M 0.46%
7,595
– –
MU icon
28
Micron Technology
MU
$1.01T
$1.13M 0.45%
13,195
-605
-4% -$44.9K
CP icon
29
Canadian Pacific Kansas City
CP
$80.4B
$1.05M 0.42%
13,295
+9,280
+231% +$679K
SPB icon
30
Spectrum Brands
SPB
$2.08B
$1.03M 0.41%
12,922
-30
-0.2% -$2.26K
HHH icon
31
Howard Hughes
HHH
$3.92B
$1.02M 0.41%
12,473
-608
-5% -$42.7K
DE icon
32
Deere & Co
DE
$165B
$940K 0.37%
2,350
– –
EFX icon
33
Equifax
EFX
$20.8B
$890K 0.35%
3,600
– –
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$865K 0.34%
5,521
– –
LLY icon
35
Eli Lilly
LLY
$1.04T
$851K 0.34%
1,460
– –
ABT icon
36
Abbott
ABT
$183B
$823K 0.33%
7,478
– –
NSC icon
37
Norfolk Southern
NSC
$76.8B
$805K 0.32%
3,405
– –
TER icon
38
Teradyne
TER
$60.9B
$667K 0.27%
6,150
– –
MGRC icon
39
McGrath RentCorp
MGRC
$2.96B
$664K 0.26%
5,550
– –
ABBV icon
40
AbbVie
ABBV
$435B
$658K 0.26%
4,248
– –
GHC icon
41
Graham Holdings Company
GHC
$5.14B
$591K 0.24%
849
-5
-0.6% -$3.11K
MRNA icon
42
Moderna
MRNA
$22.5B
$575K 0.23%
5,784
-4,015
-41% -$338K
DEO icon
43
Diageo
DEO
$49.2B
$561K 0.22%
3,850
-75
-2% -$11.1K
LEN icon
44
Lennar Class A
LEN
$21.2B
$538K 0.21%
3,726
– –
UHAL icon
45
U-Haul Holding Co
UHAL
$14.5B
$523K 0.21%
7,278
+190
+3% +$10.8K
BA icon
46
Boeing
BA
$190B
$469K 0.19%
1,800
– –
EPD icon
47
Enterprise Products Partners
EPD
$81.6B
$387K 0.15%
14,690
-1,600
-10% -$42.6K
HOLX
48
DELISTED
Hologic
HOLX
$329K 0.13%
4,600
– –
ALC icon
49
Alcon
ALC
$34.4B
$325K 0.13%
4,159
-900
-18% -$66.5K
KEX icon
50
Kirby Corp
KEX
$7.01B
$314K 0.13%
4,000
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Norman Fields Gottscho Capital Management held 64 positions worth $251M, up 8.8% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Norman Fields Gottscho Capital Management's Q4 2023 filing shows 1 new, 9 increased, 25 reduced and 7 closed positions. Its largest new stake was On Holding: 173,415 shares worth $4.68M. The largest sale was Charter Communications, an estimated $2.83M.

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

  • Norman Fields Gottscho Capital Management's largest Q4 2023 buy was On Holding: 173,415 shares worth $4.68M.
  • Norman Fields Gottscho Capital Management added most to People Inc in Q4 2023, an estimated $1.87M increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $391K.
  • Norman Fields Gottscho Capital Management fully exited Charter Communications in Q4 2023, selling an estimated $2.83M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 71% of its $251M portfolio in Q4 2023.
  • Norman Fields Gottscho Capital Management opened 1 new position and closed 7 in Q4 2023.
  • Norman Fields Gottscho Capital Management's portfolio value rose 8.8% quarter-over-quarter to $251M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2023, filed 5 Jan 2024.