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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
+3.23%
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
$230M
AUM Growth
+$4.91M
Cap. Flow
+$2.23M
Cap. Flow %
0.97%
Top 10 Hldgs %
61.95%
Holding
71
New
10
Increased
11
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$4.5M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.85M
3
VTRS icon
Viatris
VTRS
+$1.79M
4
STLA icon
Stellantis
STLA
+$1.55M
5
PHM icon
Pultegroup
PHM
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
V icon
Visa
V
+$2.71M
3
SPHR icon
Sphere Entertainment
SPHR
+$1.56M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$875K
5
SBUX icon
Starbucks
SBUX
+$741K

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Consumer Discretionary 13.4%
3 Communication Services 12.68%
4 Consumer Staples 10.82%
5 Technology 9.94%
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
$32.4M 14.11%
126,934
-400
-0.3% -$97.1K
V icon
2
Visa
V
$682B
$22.4M 9.75%
105,777
-12,866
-11% -$2.71M
COST icon
3
Costco
COST
$417B
$22M 9.57%
62,365
-925
-1% -$322K
AAPL icon
4
Apple
AAPL
$4.9T
$20.4M 8.87%
166,757
-22,506
-12% -$2.89M
UNP icon
5
Union Pacific
UNP
$179B
$9.23M 4.02%
41,879
-1,061
-2% -$223K
SBUX icon
6
Starbucks
SBUX
$120B
$8.74M 3.8%
79,990
-7,053
-8% -$741K
AMZN icon
7
Amazon
AMZN
$2.66T
$7.89M 3.43%
50,980
-280
-0.5% -$44.4K
PKG icon
8
Packaging Corp of America
PKG
$20.8B
$6.82M 2.97%
50,685
-100
-0.2% -$13.6K
MA icon
9
Mastercard
MA
$480B
$6.41M 2.79%
17,992
-623
-3% -$217K
A icon
10
Agilent Technologies
A
$37.1B
$6.07M 2.64%
47,735
-730
-2% -$90.2K
AXP icon
11
American Express
AXP
$242B
$5.46M 2.38%
38,582
-400
-1% -$52.9K
CHTR icon
12
Charter Communications
CHTR
$16.2B
$5.02M 2.18%
8,132
-310
-4% -$194K
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.52B
$4.57M 1.99%
+177,886
New +$4.5M
STOR
14
DELISTED
STORE Capital Corporation
STOR
$4.34M 1.89%
129,485
+1,305
+1% +$42.5K
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.32M 1.88%
126,425
+439
+0.3% +$14.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$4.02M 1.75%
38,840
-2,740
-7% -$272K
DHI icon
17
D.R. Horton
DHI
$42.4B
$3.74M 1.63%
41,920
+12,820
+44% +$1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.57M 1.55%
34,620
-2,540
-7% -$251K
FWONK icon
19
Liberty Media Series C
FWONK
$25.6B
$3.23M 1.41%
77,173
-156
-0.2% -$6.6K
IFF icon
20
International Flavors & Fragrances
IFF
$20B
$3.08M 1.34%
+22,035
New +$2.85M
ELAN icon
21
Elanco Animal Health
ELAN
$12.9B
$3.05M 1.33%
103,545
+965
+0.9% +$29.7K
BATRK icon
22
Atlanta Braves Holdings Series B
BATRK
$3.31B
$2.84M 1.24%
102,026
+1,950
+2% +$55K
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$4.43B
$2.5M 1.09%
17,237
-5,895
-25% -$875K
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.43B
$2.33M 1.01%
15,496
-2,932
-16% -$444K
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.13M 0.93%
57,710
+3,875
+7% +$164K
1
2 3

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Norman Fields Gottscho Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Norman Fields Gottscho Capital Management held 71 positions worth $230M, up 2.2% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2021 filing shows 10 new, 11 increased, 24 reduced and 2 closed positions. Its largest new stake was Liberty Global Class A: 177,886 shares worth $4.57M. The largest sale was Apple, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q1 2021 buy was Liberty Global Class A: 177,886 shares worth $4.57M.
  • Norman Fields Gottscho Capital Management added most to D.R. Horton in Q1 2021, an estimated $1M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.89M.
  • Norman Fields Gottscho Capital Management fully exited Brookfield in Q1 2021, selling an estimated $251K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 62% of its $230M portfolio in Q1 2021.
  • Norman Fields Gottscho Capital Management opened 10 new positions and closed 2 in Q1 2021.
  • Norman Fields Gottscho Capital Management's portfolio value rose 2.2% quarter-over-quarter to $230M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.