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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
+8.26%
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
$207M
AUM Growth
+$7.94M
Cap. Flow
-$6.76M
Cap. Flow %
-3.27%
Top 10 Hldgs %
59.93%
Holding
79
New
6
Increased
6
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$3.58M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.41M
3
UHAL icon
U-Haul Holding Co
UHAL
+$903K
4
RCL icon
Royal Caribbean
RCL
+$744K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$589K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
V icon
Visa
V
+$804K
4
BNY
Bank of New York Mellon
BNY
+$786K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$658K

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Communication Services 15.15%
3 Industrials 12.83%
4 Consumer Staples 9.84%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.6M 14.3%
130,589
-5,620
-4% -$1.22M
V icon
2
Visa
V
$682B
$23.7M 11.46%
126,171
-4,464
-3% -$804K
COST icon
3
Costco
COST
$417B
$18.6M 9%
63,332
-1,512
-2% -$449K
AAPL icon
4
Apple
AAPL
$4.9T
$14.3M 6.91%
194,816
-3,792
-2% -$244K
UNP icon
5
Union Pacific
UNP
$179B
$8M 3.87%
44,259
+691
+2% +$118K
SBUX icon
6
Starbucks
SBUX
$120B
$7.85M 3.79%
89,284
+2,146
+2% +$183K
MSGS icon
7
Madison Square Garden
MSGS
$9.56B
$5.66M 2.74%
26,970
-400
-1% -$78.5K
PKG icon
8
Packaging Corp of America
PKG
$20.8B
$5.65M 2.73%
50,415
+4,705
+10% +$519K
MA icon
9
Mastercard
MA
$480B
$5.61M 2.71%
18,801
-216
-1% -$60.9K
AXP icon
10
American Express
AXP
$242B
$5.01M 2.42%
40,237
-850
-2% -$102K
DAL icon
11
Delta Air Lines
DAL
$55.4B
$4.77M 2.3%
81,524
-1,976
-2% -$111K
STOR
12
DELISTED
STORE Capital Corporation
STOR
$4.66M 2.25%
125,120
-3,037
-2% -$118K
LUV icon
13
Southwest Airlines
LUV
$23.5B
$4.59M 2.22%
85,100
-3,865
-4% -$214K
CHTR icon
14
Charter Communications
CHTR
$16.2B
$4.4M 2.13%
9,079
– –
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.24M 2.05%
115,638
-14,935
-11% -$521K
FWONK icon
16
Liberty Media Series C
FWONK
$25.6B
$3.82M 1.85%
+85,929
New +$3.58M
VST icon
17
Vistra
VST
$52.4B
$3.8M 1.83%
165,130
-2,550
-2% -$65.8K
AXTA icon
18
Axalta
AXTA
$6.92B
$3.33M 1.61%
109,580
-11,350
-9% -$335K
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.31B
$3.3M 1.6%
111,765
-2,250
-2% -$64K
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$4.43B
$2.9M 1.4%
23,274
-1,066
-4% -$123K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.87M 1.39%
42,900
-120
-0.3% -$7.74K
KMX icon
22
CarMax
KMX
$8.14B
$2.67M 1.29%
30,515
-42
-0.1% -$3.95K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.58M 1.25%
38,480
-120
-0.3% -$7.74K
HHH icon
24
Howard Hughes
HHH
$4.19B
$1.99M 0.96%
16,448
-2,271
-12% -$252K
LMT icon
25
Lockheed Martin
LMT
$117B
$1.61M 0.78%
4,136
– –
1
2 3 4

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Norman Fields Gottscho Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Norman Fields Gottscho Capital Management held 79 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Norman Fields Gottscho Capital Management withdrew a net $6.76M in Q4 2019, closing 6 positions and reducing 33 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Norman Fields Gottscho Capital Management opened a new position in Liberty Media Series C worth $3.82M.

  • Norman Fields Gottscho Capital Management's largest Q4 2019 buy was Liberty Media Series C: 85,929 shares worth $3.82M.
  • Norman Fields Gottscho Capital Management added most to Packaging Corp of America in Q4 2019, an estimated $519K increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.22M.
  • Norman Fields Gottscho Capital Management fully exited Carnival Corporation Ltd in Q4 2019, selling an estimated $1.52M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 60% of its $207M portfolio in Q4 2019.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 6 in Q4 2019.
  • Norman Fields Gottscho Capital Management's portfolio value rose 4% quarter-over-quarter to $207M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.