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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
+2.61%
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
$297M
AUM Growth
-$6.75M
Cap. Flow
-$9.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
76.64%
Holding
63
New
5
Increased
6
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$2.57M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.19M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.07M
4
CB
CHUBB CORPORATION
CB
+$1.32M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$4.66M
2
AAPL icon
Apple
AAPL
+$3.59M
3
LMT icon
Lockheed Martin
LMT
+$2.94M
4
OXY icon
Occidental Petroleum
OXY
+$2.13M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 37.54%
2 Consumer Staples 19.07%
3 Technology 10.6%
4 Communication Services 9.4%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$80.6B
$1.24M 0.42%
2,415
-200
-8% -$95.5K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.22M 0.41%
1,480
– –
UHAL.B icon
28
U-Haul Holding Co Series N
UHAL.B
$12.9B
$1.15M 0.39%
19,349
-225
-1% -$14.1K
LHX icon
29
L3Harris
LHX
$53.8B
$1.13M 0.38%
5,380
-350
-6% -$73.4K
MU icon
30
Micron Technology
MU
$1.01T
$1.12M 0.38%
12,845
-275
-2% -$26.4K
DE icon
31
Deere & Co
DE
$165B
$1.1M 0.37%
2,350
– –
ABT icon
32
Abbott
ABT
$186B
$992K 0.33%
7,478
– –
DHI icon
33
D.R. Horton
DHI
$40.7B
$966K 0.33%
7,595
– –
LMT icon
34
Lockheed Martin
LMT
$134B
$932K 0.31%
2,086
-6,383
-75% -$2.94M
EFX icon
35
Equifax
EFX
$20.6B
$877K 0.3%
3,600
– –
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$874K 0.29%
5,271
-250
-5% -$39.1K
NSC icon
37
Norfolk Southern
NSC
$76.8B
$773K 0.26%
3,265
– –
SPB icon
38
Spectrum Brands
SPB
$2.04B
$758K 0.26%
10,589
-2,289
-18% -$180K
ABBV icon
39
AbbVie
ABBV
$432B
$756K 0.25%
3,606
-642
-15% -$125K
MGRC icon
40
McGrath RentCorp
MGRC
$2.97B
$618K 0.21%
5,550
– –
HHH icon
41
Howard Hughes
HHH
$4.11B
$548K 0.18%
7,395
-2,115
-22% -$160K
TER icon
42
Teradyne
TER
$60.5B
$508K 0.17%
6,150
– –
UHAL icon
43
U-Haul Holding Co
UHAL
$14.7B
$485K 0.16%
7,421
+225
+3% +$15.6K
MKL icon
44
Markel Group
MKL
$23.2B
$467K 0.16%
250
– –
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$426K 0.14%
12,490
– –
LEN icon
46
Lennar Class A
LEN
$20.3B
$414K 0.14%
3,607
-119
-3% -$14.9K
KEX icon
47
Kirby Corp
KEX
$7.11B
$404K 0.14%
4,000
– –
DEO icon
48
Diageo
DEO
$51.7B
$365K 0.12%
3,485
-125
-3% -$14.1K
ADP icon
49
Automatic Data Processing
ADP
$108B
$347K 0.12%
1,136
– –
ALC icon
50
Alcon
ALC
$33.8B
$345K 0.12%
3,634
-880
-19% -$78.9K
1
2
3

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Norman Fields Gottscho Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Norman Fields Gottscho Capital Management held 63 positions worth $297M, down 2.2% from $304M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Norman Fields Gottscho Capital Management withdrew a net $9.1M in Q1 2025, closing 5 positions and reducing 28 holdings. Its most notable exit was CCC Intelligent Solutions, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Norman Fields Gottscho Capital Management opened a new position in Ferguson worth $2.38M.

  • Norman Fields Gottscho Capital Management's largest Q1 2025 buy was Ferguson: 14,820 shares worth $2.38M.
  • Norman Fields Gottscho Capital Management added most to Atlanta Braves Holdings Series B in Q1 2025, an estimated $2.19M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $3.59M.
  • Norman Fields Gottscho Capital Management fully exited CCC Intelligent Solutions in Q1 2025, selling an estimated $4.66M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 77% of its $297M portfolio in Q1 2025.
  • Norman Fields Gottscho Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Norman Fields Gottscho Capital Management's portfolio value fell 2.2% quarter-over-quarter to $297M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.