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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
+3.57%
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
$310M
AUM Growth
-$2.59M
Cap. Flow
-$10.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
72.66%
Holding
65
New
1
Increased
3
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$1.61M
2
UNP icon
Union Pacific
UNP
+$428K
3
POOL icon
Pool Corp
POOL
+$102K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.19M
4
V icon
Visa
V
+$777K
5
CCC
CCC Intelligent Solutions
CCC
+$673K

Sector Composition

Rank Sector Weight
1 Financials 34.47%
2 Consumer Staples 15.98%
3 Technology 12.43%
4 Communication Services 11.46%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
26
Graham Holdings Company
GHC
$5.09B
$1.55M 0.5%
1,409
-195
-12% -$208K
LHX icon
27
L3Harris
LHX
$53.1B
$1.52M 0.49%
5,180
-200
-4% -$57.8K
SBUX icon
28
Starbucks
SBUX
$120B
$1.48M 0.48%
17,521
-2,531
-13% -$214K
A icon
29
Agilent Technologies
A
$39.7B
$1.46M 0.47%
10,705
-1,030
-9% -$148K
TER icon
30
Teradyne
TER
$61.9B
$1.13M 0.36%
5,825
– –
DE icon
31
Deere & Co
DE
$166B
$1.09M 0.35%
2,350
– –
DHI icon
32
D.R. Horton
DHI
$42.3B
$1.09M 0.35%
7,575
– –
CB
33
DELISTED
CHUBB CORPORATION
CB
$1.06M 0.34%
3,387
-66
-2% -$20.6K
NOC icon
34
Northrop Grumman
NOC
$78.9B
$972K 0.31%
1,705
-605
-26% -$351K
ABT icon
35
Abbott
ABT
$182B
$937K 0.3%
7,478
– –
NSC icon
36
Norfolk Southern
NSC
$76.5B
$909K 0.29%
3,150
-115
-4% -$33.3K
ABBV icon
37
AbbVie
ABBV
$433B
$816K 0.26%
3,573
-33
-0.9% -$7.52K
EFX icon
38
Equifax
EFX
$20.6B
$781K 0.25%
3,600
– –
LMT icon
39
Lockheed Martin
LMT
$134B
$763K 0.25%
1,577
-95
-6% -$45.5K
JNJ icon
40
Johnson & Johnson
JNJ
$622B
$643K 0.21%
3,106
– –
MGRC icon
41
McGrath RentCorp
MGRC
$2.95B
$582K 0.19%
5,550
– –
MKL icon
42
Markel Group
MKL
$23.2B
$537K 0.17%
250
– –
NVDA icon
43
NVIDIA
NVDA
$5.36T
$535K 0.17%
2,870
– –
AMRZ
44
Amrize Ltd
AMRZ
$29.2B
$527K 0.17%
9,740
-415
-4% -$21.2K
KEX icon
45
Kirby Corp
KEX
$7.02B
$441K 0.14%
4,000
– –
UHAL.B icon
46
U-Haul Holding Co Series N
UHAL.B
$12.6B
$422K 0.14%
9,030
-2,009
-18% -$97.8K
ABNB icon
47
Airbnb
ABNB
$90.3B
$413K 0.13%
3,045
-50
-2% -$6.23K
POOL icon
48
Pool Corp
POOL
$7.49B
$409K 0.13%
1,786
+391
+28% +$102K
OHI icon
49
Omega Healthcare
OHI
$14.5B
$399K 0.13%
9,000
– –
LEN icon
50
Lennar Class A
LEN
$21.1B
$371K 0.12%
3,607
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Norman Fields Gottscho Capital Management held 65 positions worth $310M, down 0.83% from $313M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Norman Fields Gottscho Capital Management withdrew a net $10.2M in Q4 2025, closing 4 positions and reducing 33 holdings. Its most notable exit was CCC Intelligent Solutions, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Norman Fields Gottscho Capital Management opened a new position in CAVA Group worth $1.7M.

  • Norman Fields Gottscho Capital Management's largest Q4 2025 buy was CAVA Group: 28,957 shares worth $1.7M.
  • Norman Fields Gottscho Capital Management added most to Union Pacific in Q4 2025, an estimated $428K increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $3.22M.
  • Norman Fields Gottscho Capital Management fully exited CCC Intelligent Solutions in Q4 2025, selling an estimated $673K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 73% of its $310M portfolio in Q4 2025.
  • Norman Fields Gottscho Capital Management opened 1 new position and closed 4 in Q4 2025.
  • Norman Fields Gottscho Capital Management's portfolio value fell 0.83% quarter-over-quarter to $310M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2025, filed 7 Jan 2026.