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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
+3.53%
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
$302M
AUM Growth
+$5.05M
Cap. Flow
-$2.08M
Cap. Flow %
-0.69%
Top 10 Hldgs %
75.91%
Holding
65
New
7
Increased
6
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$1.07M
2
AMRZ
Amrize Ltd
AMRZ
+$411K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$266K
4
CVX icon
Chevron
CVX
+$250K
5
GE icon
GE Aerospace
GE
+$206K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.26M
2
AAPL icon
Apple
AAPL
+$594K
3
HHH icon
Howard Hughes
HHH
+$548K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$401K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K

Sector Composition

Rank Sector Weight
1 Financials 35.91%
2 Consumer Staples 19.43%
3 Communication Services 10.73%
4 Technology 9.89%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.6B
$1.35M 0.45%
5,380
– –
CB
27
DELISTED
CHUBB CORPORATION
CB
$1.28M 0.42%
4,418
+38
+0.9% +$11K
NOC icon
28
Northrop Grumman
NOC
$77.1B
$1.21M 0.4%
2,410
-5
-0.2% -$2.46K
WCC
29
WESCO International
WCC
$16.7B
$1.2M 0.4%
+6,482
New +$1.07M
DE icon
30
Deere & Co
DE
$160B
$1.2M 0.4%
2,350
– –
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.15M 0.38%
1,480
– –
ABT icon
32
Abbott
ABT
$183B
$1.02M 0.34%
7,478
– –
DHI icon
33
D.R. Horton
DHI
$40B
$977K 0.32%
7,575
-20
-0.3% -$2.46K
LMT icon
34
Lockheed Martin
LMT
$134B
$949K 0.31%
2,049
-37
-2% -$17.3K
EFX icon
35
Equifax
EFX
$20.3B
$934K 0.31%
3,600
– –
NSC icon
36
Norfolk Southern
NSC
$75.4B
$836K 0.28%
3,265
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$685K 0.23%
4,486
-785
-15% -$121K
ABBV icon
38
AbbVie
ABBV
$443B
$669K 0.22%
3,606
– –
UHAL.B icon
39
U-Haul Holding Co Series N
UHAL.B
$12.2B
$661K 0.22%
12,164
-7,185
-37% -$401K
MGRC icon
40
McGrath RentCorp
MGRC
$2.81B
$644K 0.21%
5,550
– –
TER icon
41
Teradyne
TER
$57.6B
$524K 0.17%
5,825
-325
-5% -$26K
SPB icon
42
Spectrum Brands
SPB
$2.04B
$517K 0.17%
9,764
-825
-8% -$49.2K
MKL icon
43
Markel Group
MKL
$23.3B
$499K 0.17%
250
– –
KEX icon
44
Kirby Corp
KEX
$7.01B
$454K 0.15%
4,000
– –
NVDA icon
45
NVIDIA
NVDA
$4.86T
$453K 0.15%
2,870
– –
AMRZ
46
Amrize Ltd
AMRZ
$27.1B
$403K 0.13%
+8,140
New +$411K
LEN icon
47
Lennar Class A
LEN
$19.8B
$399K 0.13%
3,607
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$387K 0.13%
12,490
– –
ABNB icon
49
Airbnb
ABNB
$89.9B
$350K 0.12%
2,645
-225
-8% -$28.5K
ADP icon
50
Automatic Data Processing
ADP
$106B
$350K 0.12%
1,136
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Norman Fields Gottscho Capital Management held 65 positions worth $302M, up 1.7% from $297M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2025 filing shows 7 new, 6 increased, 32 reduced and 1 closed positions. Its largest new stake was WESCO International: 6,482 shares worth $1.2M. The largest sale was Novo Nordisk, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q2 2025 buy was WESCO International: 6,482 shares worth $1.2M.
  • Norman Fields Gottscho Capital Management added most to Atlanta Braves Holdings Series B in Q2 2025, an estimated $266K increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $2.26M.
  • Norman Fields Gottscho Capital Management fully exited Howard Hughes in Q2 2025, selling an estimated $548K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 76% of its $302M portfolio in Q2 2025.
  • Norman Fields Gottscho Capital Management opened 7 new positions and closed 1 in Q2 2025.
  • Norman Fields Gottscho Capital Management's portfolio value rose 1.7% quarter-over-quarter to $302M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.