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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
+3.57%
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
$310M
AUM Growth
-$2.59M
Cap. Flow
-$10.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
72.66%
Holding
65
New
1
Increased
3
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$1.61M
2
UNP icon
Union Pacific
UNP
+$428K
3
POOL icon
Pool Corp
POOL
+$102K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.19M
4
V icon
Visa
V
+$777K
5
CCC
CCC Intelligent Solutions
CCC
+$673K

Sector Composition

Rank Sector Weight
1 Financials 34.47%
2 Consumer Staples 15.98%
3 Technology 12.43%
4 Communication Services 11.46%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$343K 0.11%
10,690
-1,800
-14% -$56.9K
HOLX
52
DELISTED
Hologic
HOLX
$343K 0.11%
4,600
– –
XYL icon
53
Xylem
XYL
$28.2B
$317K 0.1%
2,330
– –
ADP icon
54
Automatic Data Processing
ADP
$109B
$292K 0.09%
1,136
– –
GE icon
55
GE Aerospace
GE
$389B
$290K 0.09%
940
– –
SPB icon
56
Spectrum Brands
SPB
$2.03B
$257K 0.08%
4,353
-821
-16% -$46.2K
CVX icon
57
Chevron
CVX
$371B
$235K 0.08%
1,540
– –
BNY
58
Bank of New York Mellon
BNY
$108B
$219K 0.07%
1,886
– –
ALC icon
59
Alcon
ALC
$33.9B
– –
-3,609
Closed -$269K
CCC
60
CCC Intelligent Solutions
CCC
$3.83B
– –
-73,825
Closed -$673K
DUK icon
61
Duke Energy
DUK
$96.6B
– –
-1,774
Closed -$220K
ECL icon
62
Ecolab
ECL
$79.8B
– –
-756
Closed -$207K
1 2
3

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Norman Fields Gottscho Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Norman Fields Gottscho Capital Management held 65 positions worth $310M, down 0.83% from $313M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Norman Fields Gottscho Capital Management withdrew a net $10.2M in Q4 2025, closing 4 positions and reducing 33 holdings. Its most notable exit was CCC Intelligent Solutions, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Norman Fields Gottscho Capital Management opened a new position in CAVA Group worth $1.7M.

  • Norman Fields Gottscho Capital Management's largest Q4 2025 buy was CAVA Group: 28,957 shares worth $1.7M.
  • Norman Fields Gottscho Capital Management added most to Union Pacific in Q4 2025, an estimated $428K increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $3.22M.
  • Norman Fields Gottscho Capital Management fully exited CCC Intelligent Solutions in Q4 2025, selling an estimated $673K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 73% of its $310M portfolio in Q4 2025.
  • Norman Fields Gottscho Capital Management opened 1 new position and closed 4 in Q4 2025.
  • Norman Fields Gottscho Capital Management's portfolio value fell 0.83% quarter-over-quarter to $310M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2025, filed 7 Jan 2026.