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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
Cap. Flow
-$2.23M
Cap. Flow %
-0.68%
Top 10 Hldgs %
70.65%
Holding
66
New
1
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$519K
2
SPRY icon
ARS Pharmaceuticals
SPRY
+$269K
3
XYL icon
Xylem
XYL
+$235K
4
CP icon
Canadian Pacific Kansas City
CP
+$233K
5
CAVA icon
CAVA Group
CAVA
+$90.6K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$948K
2
POOL icon
Pool Corp
POOL
+$441K
3
FWONK icon
Liberty Media Series C
FWONK
+$371K
4
ONON icon
On Holding
ONON
+$363K
5
CHWY icon
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%

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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.