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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
+5.27%
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
$286M
AUM Growth
+$17.5M
Cap. Flow
+$1.37M
Cap. Flow %
0.48%
Top 10 Hldgs %
71.85%
Holding
61
New
3
Increased
23
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$2.62M
2
OXY icon
Occidental Petroleum
OXY
+$549K
3
ONON icon
On Holding
ONON
+$527K
4
LMT icon
Lockheed Martin
LMT
+$513K
5
GHC icon
Graham Holdings Company
GHC
+$446K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$2.83M
2
AAPL icon
Apple
AAPL
+$1.39M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.14M
4
BA icon
Boeing
BA
+$347K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Consumer Staples 18.97%
3 Technology 13.44%
4 Consumer Discretionary 10.61%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.6B
$1.31M 0.46%
5,745
-155
-3% -$33.5K
GHC icon
27
Graham Holdings Company
GHC
$5.1B
$1.21M 0.42%
1,729
+610
+55% +$446K
UHAL.B icon
28
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.14M 0.4%
19,817
– –
NOC icon
29
Northrop Grumman
NOC
$77.1B
$1.12M 0.39%
2,630
– –
DHI icon
30
D.R. Horton
DHI
$40B
$1.06M 0.37%
7,595
+200
+3% +$29.4K
SPB icon
31
Spectrum Brands
SPB
$2.04B
$1.05M 0.37%
12,922
+95
+0.7% +$8.25K
TER icon
32
Teradyne
TER
$57.6B
$979K 0.34%
6,150
– –
EFX icon
33
Equifax
EFX
$20.3B
$863K 0.3%
3,600
– –
DE icon
34
Deere & Co
DE
$160B
$826K 0.29%
2,350
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$825K 0.29%
5,521
– –
ABT icon
36
Abbott
ABT
$183B
$771K 0.27%
7,478
– –
HHH icon
37
Howard Hughes
HHH
$3.81B
$746K 0.26%
11,770
-362
-3% -$22.7K
ABBV icon
38
AbbVie
ABBV
$443B
$714K 0.25%
4,248
+33
+0.8% +$5.47K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$701K 0.25%
3,265
-65
-2% -$15.1K
MRNA icon
40
Moderna
MRNA
$21.8B
$622K 0.22%
5,299
-400
-7% -$50.6K
MGRC icon
41
McGrath RentCorp
MGRC
$2.81B
$589K 0.21%
5,550
– –
LEN icon
42
Lennar Class A
LEN
$19.8B
$526K 0.18%
3,726
– –
DEO icon
43
Diageo
DEO
$49B
$488K 0.17%
3,775
-55
-1% -$7.58K
KEX icon
44
Kirby Corp
KEX
$7.01B
$478K 0.17%
4,000
– –
UHAL icon
45
U-Haul Holding Co
UHAL
$13.9B
$435K 0.15%
7,228
– –
ALC icon
46
Alcon
ALC
$33.6B
$411K 0.14%
4,634
+475
+11% +$40.5K
MKL icon
47
Markel Group
MKL
$23.3B
$390K 0.14%
250
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$364K 0.13%
12,490
– –
NVDA icon
49
NVIDIA
NVDA
$4.86T
$364K 0.13%
+2,700
New +$273K
HOLX
50
DELISTED
Hologic
HOLX
$349K 0.12%
4,600
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Norman Fields Gottscho Capital Management held 61 positions worth $286M, up 6.5% from $268M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2024 filing shows 3 new, 23 increased, 10 reduced and 4 closed positions. Its largest new stake was Oshkosh: 22,670 shares worth $2.35M. The largest sale was People Inc, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q2 2024 buy was Oshkosh: 22,670 shares worth $2.35M.
  • Norman Fields Gottscho Capital Management added most to Occidental Petroleum in Q2 2024, an estimated $549K increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.39M.
  • Norman Fields Gottscho Capital Management fully exited People Inc in Q2 2024, selling an estimated $2.83M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 72% of its $286M portfolio in Q2 2024.
  • Norman Fields Gottscho Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • Norman Fields Gottscho Capital Management's portfolio value rose 6.5% quarter-over-quarter to $286M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.