Norman Fields Gottscho Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$2.57M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$2.19M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.07M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$1.32M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCC
CCC Intelligent Solutions
CCC
|
+$4.66M |
| 2 |
Apple
AAPL
|
+$3.59M |
| 3 |
Lockheed Martin
LMT
|
+$2.94M |
| 4 |
Occidental Petroleum
OXY
|
+$2.13M |
| 5 |
Starbucks
SBUX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.54% |
| 2 | Consumer Staples | 19.07% |
| 3 | Technology | 10.6% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$90B
| $343K | 0.12% |
2,870
+265
| +10% | +$35.5K |
|
52
Omega Healthcare
OHI
$14.8B
| $343K | 0.12% |
9,000
| – | – |
|
53
NVIDIA
NVDA
$5.3T
| $311K | 0.1% |
2,870
+170
| +6% | +$21.5K |
|
|
HOLX
54
DELISTED
Hologic
HOLX
| $284K | 0.1% |
4,600
| – | – |
|
55
Xylem
XYL
$28.2B
| $278K | 0.09% |
2,330
| – | – |
|
56
Keurig Dr Pepper
KDP
$41.3B
| $245K | 0.08% |
7,150
+850
| +13% | +$27.6K |
|
57
Duke Energy
DUK
$96.6B
| $228K | 0.08% |
1,868
| – | – |
|
58
Carrier Global
CARR
$52.7B
| – | – |
-3,020
| Closed | -$206K |
|
|
CCC
59
CCC Intelligent Solutions
CCC
$3.83B
| – | – |
-397,489
| Closed | -$4.66M |
|
60
Fidelity National Information Services
FIS
$22.1B
| – | – |
-2,640
| Closed | -$213K |
|
|
61
Occidental Petroleum
OXY
$56B
| – | – |
-43,184
| Closed | -$2.13M |
|
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Norman Fields Gottscho Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Norman Fields Gottscho Capital Management held 63 positions worth $297M, down 2.2% from $304M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Norman Fields Gottscho Capital Management withdrew a net $9.1M in Q1 2025, closing 5 positions and reducing 28 holdings. Its most notable exit was CCC Intelligent Solutions, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Norman Fields Gottscho Capital Management opened a new position in Ferguson worth $2.38M.
- Norman Fields Gottscho Capital Management's largest Q1 2025 buy was Ferguson: 14,820 shares worth $2.38M.
- Norman Fields Gottscho Capital Management added most to Atlanta Braves Holdings Series B in Q1 2025, an estimated $2.19M increase.
- Norman Fields Gottscho Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $3.59M.
- Norman Fields Gottscho Capital Management fully exited CCC Intelligent Solutions in Q1 2025, selling an estimated $4.66M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 77% of its $297M portfolio in Q1 2025.
- Norman Fields Gottscho Capital Management opened 5 new positions and closed 5 in Q1 2025.
- Norman Fields Gottscho Capital Management's portfolio value fell 2.2% quarter-over-quarter to $297M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.