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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
+3.77%
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
$304M
AUM Growth
+$1.79M
Cap. Flow
-$6.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
74.93%
Holding
61
New
–
Increased
5
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.3M
2
NVO
Novo Nordisk
NVO
+$2.15M
3
CCC
CCC Intelligent Solutions
CCC
+$1.18M
4
ABNB icon
Airbnb
ABNB
+$82.8K
5
LLY icon
Eli Lilly
LLY
+$16.6K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.17M
2
A icon
Agilent Technologies
A
+$2.75M
3
OXY icon
Occidental Petroleum
OXY
+$2.15M
4
STLA icon
Stellantis
STLA
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662K

Sector Composition

Rank Sector Weight
1 Financials 33%
2 Consumer Staples 18.5%
3 Technology 14.57%
4 Consumer Discretionary 10.83%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.1B
$1.21M 0.4%
5,730
-15
-0.3% -$3.6K
LLY icon
27
Eli Lilly
LLY
$995B
$1.14M 0.38%
1,480
+20
+1% +$16.6K
MU icon
28
Micron Technology
MU
$1.01T
$1.1M 0.36%
13,120
-75
-0.6% -$7.63K
SPB icon
29
Spectrum Brands
SPB
$2.09B
$1.09M 0.36%
12,878
-9
-0.1% -$815
DHI icon
30
D.R. Horton
DHI
$42.1B
$1.06M 0.35%
7,595
– –
DE icon
31
Deere & Co
DE
$167B
$996K 0.33%
2,350
– –
EFX icon
32
Equifax
EFX
$20.8B
$917K 0.3%
3,600
– –
ABT icon
33
Abbott
ABT
$182B
$846K 0.28%
7,478
– –
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$798K 0.26%
5,521
– –
TER icon
35
Teradyne
TER
$63.1B
$774K 0.25%
6,150
– –
NSC icon
36
Norfolk Southern
NSC
$76.7B
$766K 0.25%
3,265
– –
ABBV icon
37
AbbVie
ABBV
$431B
$755K 0.25%
4,248
– –
HHH icon
38
Howard Hughes
HHH
$3.91B
$732K 0.24%
9,510
-1,710
-15% -$136K
MGRC icon
39
McGrath RentCorp
MGRC
$2.94B
$621K 0.2%
5,550
– –
UHAL icon
40
U-Haul Holding Co
UHAL
$14.4B
$497K 0.16%
7,196
-32
-0.4% -$2.32K
LEN icon
41
Lennar Class A
LEN
$21B
$492K 0.16%
3,726
– –
DEO icon
42
Diageo
DEO
$48.8B
$459K 0.15%
3,610
-165
-4% -$21K
MKL icon
43
Markel Group
MKL
$23.4B
$432K 0.14%
250
– –
KEX icon
44
Kirby Corp
KEX
$7.08B
$423K 0.14%
4,000
– –
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
$392K 0.13%
12,490
– –
ALC icon
46
Alcon
ALC
$34.6B
$383K 0.13%
4,514
-135
-3% -$12.2K
NVDA icon
47
NVIDIA
NVDA
$5.13T
$363K 0.12%
2,700
– –
ABNB icon
48
Airbnb
ABNB
$89B
$342K 0.11%
2,605
+615
+31% +$82.8K
OHI icon
49
Omega Healthcare
OHI
$14.6B
$341K 0.11%
9,000
– –
ADP icon
50
Automatic Data Processing
ADP
$108B
$333K 0.11%
1,136
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Norman Fields Gottscho Capital Management held 61 positions worth $304M, up 0.59% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Norman Fields Gottscho Capital Management opened no new positions and exited 3, leaving the 61-position portfolio largely intact.

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 added most to Atlanta Braves Holdings Series B in Q4 2024, an estimated $2.3M increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2024 reduction was Starbucks, cutting an estimated $3.17M.
  • Norman Fields Gottscho Capital Management fully exited Stellantis in Q4 2024, selling an estimated $1.09M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 75% of its $304M portfolio in Q4 2024.
  • Norman Fields Gottscho Capital Management opened 0 new positions and closed 3 in Q4 2024.
  • Norman Fields Gottscho Capital Management's portfolio value rose 0.59% quarter-over-quarter to $304M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2024, filed 7 Jan 2025.