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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
+9.43%
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
$268M
AUM Growth
+$17.5M
Cap. Flow
-$3.35M
Cap. Flow %
-1.25%
Top 10 Hldgs %
70.67%
Holding
58
New
1
Increased
6
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.94M
2
RTX icon
RTX Corp
RTX
+$1.53M
3
GHC icon
Graham Holdings Company
GHC
+$193K
4
MSFT icon
Microsoft
MSFT
+$119K
5
AMZN icon
Amazon
AMZN
+$77K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.27M
2
AAPL icon
Apple
AAPL
+$521K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
4
UNP icon
Union Pacific
UNP
+$402K
5
COST icon
Costco
COST
+$353K

Sector Composition

Rank Sector Weight
1 Financials 33.73%
2 Consumer Staples 16.81%
3 Consumer Discretionary 11.52%
4 Technology 11.04%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$79.9B
$1.26M 0.47%
2,630
– –
LHX icon
27
L3Harris
LHX
$54B
$1.26M 0.47%
5,900
-435
-7% -$91.4K
DHI icon
28
D.R. Horton
DHI
$41.4B
$1.22M 0.45%
7,395
-200
-3% -$30K
SPB icon
29
Spectrum Brands
SPB
$2.07B
$1.14M 0.43%
12,827
-95
-0.7% -$7.75K
CP icon
30
Canadian Pacific Kansas City
CP
$79.6B
$1.14M 0.42%
12,900
-395
-3% -$33.2K
LLY icon
31
Eli Lilly
LLY
$1.07T
$1.14M 0.42%
1,460
– –
DE icon
32
Deere & Co
DE
$166B
$965K 0.36%
2,350
– –
EFX icon
33
Equifax
EFX
$20.6B
$963K 0.36%
3,600
– –
JNJ icon
34
Johnson & Johnson
JNJ
$623B
$873K 0.33%
5,521
– –
GHC icon
35
Graham Holdings Company
GHC
$5.16B
$859K 0.32%
1,119
+270
+32% +$193K
ABT icon
36
Abbott
ABT
$184B
$850K 0.32%
7,478
– –
NSC icon
37
Norfolk Southern
NSC
$76.7B
$849K 0.32%
3,330
-75
-2% -$18.6K
HHH icon
38
Howard Hughes
HHH
$4.11B
$840K 0.31%
12,132
-341
-3% -$25.3K
ABBV icon
39
AbbVie
ABBV
$434B
$768K 0.29%
4,215
-33
-0.8% -$5.69K
TER icon
40
Teradyne
TER
$60.4B
$694K 0.26%
6,150
– –
MGRC icon
41
McGrath RentCorp
MGRC
$2.94B
$685K 0.26%
5,550
– –
LEN icon
42
Lennar Class A
LEN
$20.7B
$620K 0.23%
3,726
– –
MRNA icon
43
Moderna
MRNA
$22.5B
$607K 0.23%
5,699
-85
-1% -$8.57K
DEO icon
44
Diageo
DEO
$50.9B
$570K 0.21%
3,830
-20
-0.5% -$2.93K
UHAL icon
45
U-Haul Holding Co
UHAL
$13.9B
$488K 0.18%
7,228
-50
-0.7% -$3.31K
KEX icon
46
Kirby Corp
KEX
$7.06B
$381K 0.14%
4,000
– –
MKL icon
47
Markel Group
MKL
$23.2B
$380K 0.14%
250
-2,230
-90% -$3.27M
EPD icon
48
Enterprise Products Partners
EPD
$82.2B
$364K 0.14%
12,490
-2,200
-15% -$60.4K
HOLX
49
DELISTED
Hologic
HOLX
$359K 0.13%
4,600
– –
BA icon
50
Boeing
BA
$190B
$347K 0.13%
1,800
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Norman Fields Gottscho Capital Management held 58 positions worth $268M, up 7% from $251M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.7%. Norman Fields Gottscho Capital Management opened 1 new position and made no exits, leaving the 58-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 Consumer Discretionary.

  • Norman Fields Gottscho Capital Management's largest Q1 2024 buy was RTX Corp: 16,989 shares worth $1.66M.
  • Norman Fields Gottscho Capital Management added most to Lockheed Martin in Q1 2024, an estimated $1.94M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2024 reduction was Markel Group, cutting an estimated $3.27M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 71% of its $268M portfolio in Q1 2024.
  • Norman Fields Gottscho Capital Management opened 1 new position and closed 0 in Q1 2024.
  • Norman Fields Gottscho Capital Management's portfolio value rose 7% quarter-over-quarter to $268M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.