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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
+17.61%
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
$330M
AUM Growth
+$27.6M
(+9.1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
66
New
1
Increased
10
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$519K |
| 2 |
ARS Pharmaceuticals
SPRY
|
+$269K |
| 3 |
Xylem
XYL
|
+$235K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$233K |
| 5 |
CAVA Group
CAVA
|
+$90.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$948K |
| 2 |
Pool Corp
POOL
|
+$441K |
| 3 |
Liberty Media Series C
FWONK
|
+$371K |
| 4 |
On Holding
ONON
|
+$363K |
| 5 |
Chewy
CHWY
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.03% |
| 2 | Consumer Staples | 16.32% |
| 3 | Technology | 15.21% |
| 4 | Communication Services | 11.73% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$15.1B
| $429K | 0.13% |
9,000
| – | – |
|
52
Enterprise Products Partners
EPD
$83.4B
| $393K | 0.12% |
10,690
-1,800
| -14% | -$67.9K |
|
53
Spectrum Brands
SPB
$2.05B
| $352K | 0.11% |
4,108
| – | – |
|
54
GE Aerospace
GE
$353B
| $351K | 0.11% |
940
| – | – |
|
55
Lennar Class A
LEN
$19.7B
| $326K | 0.1% |
3,607
| – | – |
|
56
Duke Energy
DUK
$98.2B
| $313K | 0.09% |
2,474
+700
| +39% | +$88.3K |
|
57
Chevron
CVX
$381B
| $288K | 0.09% |
1,740
| – | – |
|
58
GE Vernova
GEV
$290B
| $275K | 0.08% |
234
| – | – |
|
|
BNY
59
Bank of New York Mellon
BNY
$109B
| $273K | 0.08% |
1,886
| – | – |
|
60
Automatic Data Processing
ADP
$98.4B
| $254K | 0.08% |
1,136
| – | – |
|
|
61
Canadian Pacific Kansas City
CP
$80.9B
| $235K | 0.07% |
+2,715
| New | +$233K |
|
62
Ecolab
ECL
$74.4B
| $211K | 0.06% |
756
| – | – |
|
|
63
Chewy
CHWY
$8.81B
| – | – |
-12,300
| Closed | -$332K |
|
|
64
Pool Corp
POOL
$7.16B
| – | – |
-2,181
| Closed | -$441K |
|
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Norman Fields Gottscho Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Norman Fields Gottscho Capital Management held 66 positions worth $330M, up 9.1% from $302M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.5%. Norman Fields Gottscho Capital Management opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.
- Norman Fields Gottscho Capital Management's largest Q2 2026 buy was Canadian Pacific Kansas City: 2,715 shares worth $235K.
- Norman Fields Gottscho Capital Management added most to SLB Ltd in Q2 2026, an estimated $519K increase.
- Norman Fields Gottscho Capital Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $948K.
- Norman Fields Gottscho Capital Management fully exited Pool Corp in Q2 2026, selling an estimated $441K.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 71% of its $330M portfolio in Q2 2026.
- Norman Fields Gottscho Capital Management opened 1 new position and closed 2 in Q2 2026.
- Norman Fields Gottscho Capital Management's portfolio value rose 9.1% quarter-over-quarter to $330M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.