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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
+5.5%
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
$313M
AUM Growth
+$10.7M
Cap. Flow
-$274K
Cap. Flow %
-0.09%
Top 10 Hldgs %
73.3%
Holding
68
New
4
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$1.53M
2
CCC
CCC Intelligent Solutions
CCC
+$714K
3
POOL icon
Pool Corp
POOL
+$437K
4
BNY
Bank of New York Mellon
BNY
+$192K
5
AMRZ
Amrize Ltd
AMRZ
+$103K

Top Sells

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$615K
2
A icon
Agilent Technologies
A
+$557K
3
AAPL icon
Apple
AAPL
+$375K
4
DEO icon
Diageo
DEO
+$347K
5
ONON icon
On Holding
ONON
+$347K

Sector Composition

Rank Sector Weight
1 Financials 34.88%
2 Consumer Staples 17.22%
3 Technology 11.79%
4 Communication Services 11.12%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.8B
$1.64M 0.53%
5,380
– –
A icon
27
Agilent Technologies
A
$39.6B
$1.51M 0.48%
11,735
-4,610
-28% -$557K
NOC icon
28
Northrop Grumman
NOC
$79B
$1.41M 0.45%
2,310
-100
-4% -$56.7K
DHI icon
29
D.R. Horton
DHI
$42.1B
$1.28M 0.41%
7,575
– –
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.13M 0.36%
1,480
– –
DE icon
31
Deere & Co
DE
$168B
$1.07M 0.34%
2,350
– –
ABT icon
32
Abbott
ABT
$181B
$1M 0.32%
7,478
– –
NSC icon
33
Norfolk Southern
NSC
$76.3B
$981K 0.31%
3,265
– –
CB
34
DELISTED
CHUBB CORPORATION
CB
$975K 0.31%
3,453
-965
-22% -$272K
EFX icon
35
Equifax
EFX
$20.8B
$924K 0.3%
3,600
– –
ABBV icon
36
AbbVie
ABBV
$439B
$835K 0.27%
3,606
– –
LMT icon
37
Lockheed Martin
LMT
$136B
$835K 0.27%
1,672
-377
-18% -$171K
TER icon
38
Teradyne
TER
$63B
$802K 0.26%
5,825
– –
CCC
39
CCC Intelligent Solutions
CCC
$3.78B
$673K 0.22%
+73,825
New +$714K
MGRC icon
40
McGrath RentCorp
MGRC
$2.93B
$651K 0.21%
5,550
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$576K 0.18%
3,106
-1,380
-31% -$236K
UHAL.B icon
42
U-Haul Holding Co Series N
UHAL.B
$12.5B
$562K 0.18%
11,039
-1,125
-9% -$59.9K
NVDA icon
43
NVIDIA
NVDA
$5.37T
$535K 0.17%
2,870
– –
AMRZ
44
Amrize Ltd
AMRZ
$29.3B
$493K 0.16%
10,155
+2,015
+25% +$103K
MKL icon
45
Markel Group
MKL
$23.4B
$478K 0.15%
250
– –
LEN icon
46
Lennar Class A
LEN
$20.9B
$455K 0.15%
3,607
– –
POOL icon
47
Pool Corp
POOL
$7.39B
$433K 0.14%
+1,395
New +$437K
EPD icon
48
Enterprise Products Partners
EPD
$81.6B
$391K 0.13%
12,490
– –
OHI icon
49
Omega Healthcare
OHI
$14.6B
$380K 0.12%
9,000
– –
ABNB icon
50
Airbnb
ABNB
$90.5B
$376K 0.12%
3,095
+450
+17% +$58.2K
1
2
3

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Norman Fields Gottscho Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Norman Fields Gottscho Capital Management held 68 positions worth $313M, up 3.5% from $302M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2025 filing shows 4 new, 12 increased, 22 reduced and 4 closed positions. Its largest new stake was CCC Intelligent Solutions: 73,825 shares worth $673K. The largest sale was Atlanta Braves Holdings Series B, an estimated $615K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q3 2025 buy was CCC Intelligent Solutions: 73,825 shares worth $673K.
  • Norman Fields Gottscho Capital Management added most to WESCO International in Q3 2025, an estimated $1.53M increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2025 reduction was Atlanta Braves Holdings Series B, cutting an estimated $615K.
  • Norman Fields Gottscho Capital Management fully exited Diageo in Q3 2025, selling an estimated $347K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 73% of its $313M portfolio in Q3 2025.
  • Norman Fields Gottscho Capital Management opened 4 new positions and closed 4 in Q3 2025.
  • Norman Fields Gottscho Capital Management's portfolio value rose 3.5% quarter-over-quarter to $313M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2025, filed 9 Oct 2025.