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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
+12.81%
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
$225M
AUM Growth
+$21.4M
Cap. Flow
-$1.94M
Cap. Flow %
-0.86%
Top 10 Hldgs %
66.9%
Holding
65
New
5
Increased
6
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.85M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.32M
3
KR icon
Kroger
KR
+$394K
4
XYL icon
Xylem
XYL
+$219K
5
ADP icon
Automatic Data Processing
ADP
+$197K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$3.02M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.5M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.26M
4
V icon
Visa
V
+$799K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Communication Services 12.99%
3 Technology 12.04%
4 Consumer Discretionary 11.98%
5 Consumer Staples 11.78%
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
$29.5M 13.13%
127,334
-1,819
-1% -$401K
V icon
2
Visa
V
$682B
$26M 11.54%
118,643
-3,905
-3% -$799K
AAPL icon
3
Apple
AAPL
$4.9T
$25.1M 11.17%
189,263
-1,612
-0.8% -$194K
COST icon
4
Costco
COST
$417B
$23.8M 10.61%
63,290
-566
-0.9% -$211K
SBUX icon
5
Starbucks
SBUX
$120B
$9.31M 4.14%
87,043
-1,550
-2% -$148K
UNP icon
6
Union Pacific
UNP
$179B
$8.94M 3.98%
42,940
-1,106
-3% -$221K
AMZN icon
7
Amazon
AMZN
$2.66T
$8.35M 3.71%
51,260
-580
-1% -$92.6K
PKG icon
8
Packaging Corp of America
PKG
$20.8B
$7M 3.11%
50,785
-350
-0.7% -$44.1K
MA icon
9
Mastercard
MA
$480B
$6.64M 2.95%
18,615
-58
-0.3% -$19.3K
A icon
10
Agilent Technologies
A
$37.1B
$5.74M 2.55%
48,465
-1,135
-2% -$126K
CHTR icon
11
Charter Communications
CHTR
$16.2B
$5.58M 2.48%
8,442
-271
-3% -$173K
AXP icon
12
American Express
AXP
$242B
$4.71M 2.1%
38,982
-1,000
-3% -$111K
STOR
13
DELISTED
STORE Capital Corporation
STOR
$4.36M 1.94%
128,180
-775
-0.6% -$23.6K
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.25M 1.89%
125,986
+2,520
+2% +$76.8K
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$4.43B
$3.65M 1.62%
23,132
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.64M 1.62%
41,580
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.26M 1.45%
37,160
-600
-2% -$50.5K
SPHR icon
18
Sphere Entertainment
SPHR
$5.1B
$3.19M 1.42%
17,319
-1,918
-10% -$146K
FWONK icon
19
Liberty Media Series C
FWONK
$25.6B
$3.19M 1.42%
77,329
-3,480
-4% -$134K
ELAN icon
20
Elanco Animal Health
ELAN
$12.9B
$3.15M 1.4%
102,580
+60,555
+144% +$1.85M
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.43B
$2.92M 1.3%
18,428
+8,665
+89% +$1.32M
BATRK icon
22
Atlanta Braves Holdings Series B
BATRK
$3.31B
$2.49M 1.11%
100,076
-8,225
-8% -$194K
DHI icon
23
D.R. Horton
DHI
$42.4B
$2.01M 0.89%
29,100
+1,445
+5% +$105K
LMT icon
24
Lockheed Martin
LMT
$117B
$1.58M 0.7%
4,440
– –
NVO
25
Novo Nordisk
NVO
$223B
$1.56M 0.69%
44,572
-1,922
-4% -$66.4K
1
2 3

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Norman Fields Gottscho Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Norman Fields Gottscho Capital Management held 65 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Norman Fields Gottscho Capital Management's Q4 2020 filing shows 5 new, 6 increased, 25 reduced and 4 closed positions. Its largest new stake was Kroger: 12,160 shares worth $386K. The largest sale was Vistra, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Norman Fields Gottscho Capital Management's largest Q4 2020 buy was Kroger: 12,160 shares worth $386K.
  • Norman Fields Gottscho Capital Management added most to Elanco Animal Health in Q4 2020, an estimated $1.85M increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2020 reduction was Visa, cutting an estimated $799K.
  • Norman Fields Gottscho Capital Management fully exited Vistra in Q4 2020, selling an estimated $3.02M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 67% of its $225M portfolio in Q4 2020.
  • Norman Fields Gottscho Capital Management opened 5 new positions and closed 4 in Q4 2020.
  • Norman Fields Gottscho Capital Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2020, filed 7 Jan 2021.