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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
-0.59%
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
-$7.8M
Cap. Flow
-$449K
Cap. Flow %
-0.15%
Top 10 Hldgs %
71.46%
Holding
67
New
6
Increased
16
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SPRY icon
ARS Pharmaceuticals
SPRY
+$382K
2
CHWY icon
Chewy
CHWY
+$343K
3
SLB icon
SLB Ltd
SLB
+$330K
4
CAVA icon
CAVA Group
CAVA
+$306K
5
AXP icon
American Express
AXP
+$267K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K
3
HOLX
Hologic
HOLX
+$343K
4
TER icon
Teradyne
TER
+$314K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K

Sector Composition

Rank Sector Weight
1 Financials 31.74%
2 Consumer Staples 18.94%
3 Technology 11.83%
4 Communication Services 10.79%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
26
Graham Holdings Company
GHC
$5.14B
$1.49M 0.49%
1,407
-2
-0.1% -$2.2K
TER icon
27
Teradyne
TER
$60.9B
$1.39M 0.46%
4,700
-1,125
-19% -$314K
LLY icon
28
Eli Lilly
LLY
$1.04T
$1.36M 0.45%
1,480
– –
DE icon
29
Deere & Co
DE
$165B
$1.32M 0.44%
2,350
– –
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.29M 0.43%
3,474
-130
-4% -$54.4K
A icon
31
Agilent Technologies
A
$39.9B
$1.25M 0.41%
11,005
+300
+3% +$38.1K
NOC icon
32
Northrop Grumman
NOC
$79.2B
$1.16M 0.38%
1,705
– –
CB
33
DELISTED
CHUBB CORPORATION
CB
$1.14M 0.38%
3,497
+110
+3% +$35.9K
DHI icon
34
D.R. Horton
DHI
$42.4B
$1.04M 0.34%
7,575
– –
LMT icon
35
Lockheed Martin
LMT
$133B
$905K 0.3%
1,497
-80
-5% -$49.3K
NSC icon
36
Norfolk Southern
NSC
$76.8B
$904K 0.3%
3,150
– –
ABBV icon
37
AbbVie
ABBV
$435B
$777K 0.26%
3,573
– –
ABT icon
38
Abbott
ABT
$183B
$768K 0.25%
7,478
– –
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$759K 0.25%
3,106
– –
AMRZ
40
Amrize Ltd
AMRZ
$29.3B
$618K 0.2%
11,040
+1,300
+13% +$74.5K
MGRC icon
41
McGrath RentCorp
MGRC
$2.96B
$612K 0.2%
5,550
– –
EFX icon
42
Equifax
EFX
$20.8B
$540K 0.18%
3,000
-600
-17% -$119K
KEX icon
43
Kirby Corp
KEX
$7.01B
$532K 0.18%
4,000
– –
NVDA icon
44
NVIDIA
NVDA
$5.31T
$501K 0.17%
2,870
– –
MKL icon
45
Markel Group
MKL
$23.3B
$479K 0.16%
250
– –
EPD icon
46
Enterprise Products Partners
EPD
$81.6B
$473K 0.16%
12,490
+1,800
+17% +$63.7K
POOL icon
47
Pool Corp
POOL
$7.51B
$441K 0.15%
2,181
+395
+22% +$93.1K
UHAL.B icon
48
U-Haul Holding Co Series N
UHAL.B
$12.7B
$413K 0.14%
9,235
+205
+2% +$9.71K
OHI icon
49
Omega Healthcare
OHI
$14.6B
$394K 0.13%
9,000
– –
ABNB icon
50
Airbnb
ABNB
$90.5B
$378K 0.13%
2,995
-50
-2% -$6.5K
1
2
3

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Norman Fields Gottscho Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Norman Fields Gottscho Capital Management held 67 positions worth $302M, down 2.5% from $310M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2026 filing shows 6 new, 16 increased, 20 reduced and 2 closed positions. Its largest new stake was ARS Pharmaceuticals: 39,850 shares worth $320K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q1 2026 buy was ARS Pharmaceuticals: 39,850 shares worth $320K.
  • Norman Fields Gottscho Capital Management added most to CAVA Group in Q1 2026, an estimated $306K increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.22M.
  • Norman Fields Gottscho Capital Management fully exited Hologic in Q1 2026, selling an estimated $343K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 71% of its $302M portfolio in Q1 2026.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 2 in Q1 2026.
  • Norman Fields Gottscho Capital Management's portfolio value fell 2.5% quarter-over-quarter to $302M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2026, filed 2 Apr 2026.