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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
-0.64%
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
$230M
AUM Growth
-$7.37M
(-3.1%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
64
New
2
Increased
7
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Live Group Series C
LLYVK
|
+$1.02M |
| 2 |
Howard Hughes
HHH
|
+$987K |
| 3 |
Markel Group
MKL
|
+$168K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$119K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$60.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$902K |
| 4 |
Sony
SONY
|
+$490K |
| 5 |
Agilent Technologies
A
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.88% |
| 2 | Consumer Staples | 15.34% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
U-Haul Holding Co
UHAL
$14.7B
| $387K | 0.17% |
7,088
| – | – |
|
52
Boeing
BA
$184B
| $345K | 0.15% |
1,800
| – | – |
|
53
Kirby Corp
KEX
$7.11B
| $331K | 0.14% |
4,000
| – | – |
|
|
HOLX
54
DELISTED
Hologic
HOLX
| $319K | 0.14% |
4,600
| – | – |
|
|
55
Canadian Pacific Kansas City
CP
$79.4B
| $299K | 0.13% |
4,015
+1,495
| +59% | +$119K |
|
56
Omega Healthcare
OHI
$14.7B
| $298K | 0.13% |
9,000
| – | – |
|
57
Automatic Data Processing
ADP
$109B
| $289K | 0.13% |
1,200
| – | – |
|
58
American Electric Power
AEP
$68.2B
| $237K | 0.1% |
3,145
+325
| +12% | +$26.4K |
|
59
FMC
FMC
$1.32B
| $214K | 0.09% |
3,200
| – | – |
|
60
Xylem
XYL
$28.2B
| $212K | 0.09% |
2,330
| – | – |
|
|
61
Sony
SONY
$136B
| – | – |
-27,225
| Closed | -$490K |
|
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Norman Fields Gottscho Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Norman Fields Gottscho Capital Management held 64 positions worth $230M, down 3.1% from $238M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.7%. Norman Fields Gottscho Capital Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.
- Norman Fields Gottscho Capital Management's largest Q3 2023 buy was Liberty Live Group Series C: 30,833 shares worth $990K.
- Norman Fields Gottscho Capital Management added most to Markel Group in Q3 2023, an estimated $168K increase.
- Norman Fields Gottscho Capital Management's biggest Q3 2023 reduction was Costco, cutting an estimated $2.54M.
- Norman Fields Gottscho Capital Management fully exited Sony in Q3 2023, selling an estimated $490K.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 70% of its $230M portfolio in Q3 2023.
- Norman Fields Gottscho Capital Management opened 2 new positions and closed 1 in Q3 2023.
- Norman Fields Gottscho Capital Management's portfolio value fell 3.1% quarter-over-quarter to $230M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.