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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
+3.53%
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
+$5.05M
(+1.7%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
65
New
7
Increased
6
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$1.07M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$411K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$266K |
| 4 |
Chevron
CVX
|
+$250K |
| 5 |
GE Aerospace
GE
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.26M |
| 2 |
Apple
AAPL
|
+$594K |
| 3 |
Howard Hughes
HHH
|
+$548K |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$401K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.91% |
| 2 | Consumer Staples | 19.43% |
| 3 | Communication Services | 10.73% |
| 4 | Technology | 9.89% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$49.2B
| $347K | 0.11% |
3,440
-45
| -1% | -$4.88K |
|
52
Omega Healthcare
OHI
$14.7B
| $330K | 0.11% |
9,000
| – | – |
|
|
53
U-Haul Holding Co
UHAL
$14B
| $326K | 0.11% |
5,389
-2,032
| -27% | -$127K |
|
54
Alcon
ALC
$34.2B
| $319K | 0.11% |
3,609
-25
| -0.7% | -$2.24K |
|
55
Xylem
XYL
$27.8B
| $301K | 0.1% |
2,330
| – | – |
|
|
HOLX
56
DELISTED
Hologic
HOLX
| $300K | 0.1% |
4,600
| – | – |
|
|
57
Chevron
CVX
$385B
| $254K | 0.08% |
+1,775
| New | +$250K |
|
|
58
GE Aerospace
GE
$383B
| $242K | 0.08% |
+940
| New | +$206K |
|
59
Keurig Dr Pepper
KDP
$42.1B
| $234K | 0.08% |
7,090
-60
| -0.8% | -$2.03K |
|
60
Duke Energy
DUK
$96.9B
| $215K | 0.07% |
1,818
-50
| -3% | -$5.9K |
|
61
Fidelity National Information Services
FIS
$23.1B
| $215K | 0.07% |
+2,640
| New | +$205K |
|
62
Ecolab
ECL
$78.6B
| $204K | 0.07% |
+756
| New | +$192K |
|
|
63
Howard Hughes
HHH
$3.89B
| – | – |
-7,395
| Closed | -$548K |
|
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Norman Fields Gottscho Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Norman Fields Gottscho Capital Management held 65 positions worth $302M, up 1.7% from $297M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Norman Fields Gottscho Capital Management's Q2 2025 filing shows 7 new, 6 increased, 32 reduced and 1 closed positions. Its largest new stake was WESCO International: 6,482 shares worth $1.2M. The largest sale was Novo Nordisk, an estimated $2.26M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Communication Services.
- Norman Fields Gottscho Capital Management's largest Q2 2025 buy was WESCO International: 6,482 shares worth $1.2M.
- Norman Fields Gottscho Capital Management added most to Atlanta Braves Holdings Series B in Q2 2025, an estimated $266K increase.
- Norman Fields Gottscho Capital Management's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $2.26M.
- Norman Fields Gottscho Capital Management fully exited Howard Hughes in Q2 2025, selling an estimated $548K.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 76% of its $302M portfolio in Q2 2025.
- Norman Fields Gottscho Capital Management opened 7 new positions and closed 1 in Q2 2025.
- Norman Fields Gottscho Capital Management's portfolio value rose 1.7% quarter-over-quarter to $302M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.