We are live on
!
Find out more
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
+8.42%
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
$250M
AUM Growth
+$20.7M
(+9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
72
New
3
Increased
7
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.21M |
| 2 |
Peloton Interactive
PTON
|
+$1.03M |
| 3 |
RTX Corp
RTX
|
+$199K |
| 4 |
Viatris
VTRS
|
+$115K |
| 5 |
Griffon
GFF
|
+$88.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$2.57M |
| 2 |
Sphere Entertainment
SPHR
|
+$300K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$180K |
| 4 |
Dominion Energy
D
|
+$113K |
| 5 |
Visa
V
|
+$83.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.14% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Communication Services | 12.98% |
| 4 | Consumer Staples | 11.07% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.1M | 14.01% |
126,289
-645
| -0.5% | -$180K |
|
2
Costco
COST
$417B
| $24.7M | 9.86% |
62,420
+55
| +0.1% | +$20.8K |
|
|
3
Visa
V
$682B
| $24.6M | 9.84% |
105,412
-365
| -0.3% | -$83.4K |
|
4
Apple
AAPL
$4.9T
| $22.8M | 9.12% |
166,757
| – | – |
|
5
Union Pacific
UNP
$179B
| $9.21M | 3.68% |
41,879
| – | – |
|
6
Starbucks
SBUX
$120B
| $8.9M | 3.55% |
79,615
-375
| -0.5% | -$42.4K |
|
7
Amazon
AMZN
$2.66T
| $8.76M | 3.5% |
50,920
-60
| -0.1% | -$9.97K |
|
8
Agilent Technologies
A
$37.1B
| $7.03M | 2.81% |
47,560
-175
| -0.4% | -$23.9K |
|
9
Packaging Corp of America
PKG
$20.8B
| $6.86M | 2.74% |
50,630
-55
| -0.1% | -$7.91K |
|
10
Mastercard
MA
$480B
| $6.57M | 2.62% |
17,992
| – | – |
|
11
American Express
AXP
$242B
| $6.38M | 2.55% |
38,582
| – | – |
|
12
Charter Communications
CHTR
$16.2B
| $5.84M | 2.33% |
8,092
-40
| -0.5% | -$26.9K |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $4.87M | 1.94% |
38,840
| – | – |
|
14
Liberty Global Class A
LBTYA
$3.52B
| $4.85M | 1.94% |
178,646
+760
| +0.4% | +$20.5K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.67M | 1.86% |
161,117
+103,407
| +179% | +$3.21M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.48M | 1.79% |
124,797
-1,628
| -1% | -$56.1K |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $4.46M | 1.78% |
129,215
-270
| -0.2% | -$9.4K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.23M | 1.69% |
34,620
| – | – |
|
19
D.R. Horton
DHI
$42.4B
| $3.79M | 1.51% |
41,920
| – | – |
|
20
Liberty Media Series C
FWONK
$25.6B
| $3.55M | 1.42% |
76,078
-1,095
| -1% | -$48.1K |
|
21
International Flavors & Fragrances
IFF
$20B
| $3.29M | 1.31% |
22,035
| – | – |
|
22
Liberty Broadband Class A
LBRDA
$4.43B
| $2.9M | 1.16% |
17,237
| – | – |
|
23
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $2.78M | 1.11% |
100,226
-1,800
| -2% | -$49.3K |
|
24
Liberty Broadband Class C
LBRDK
$4.43B
| $2.69M | 1.07% |
15,496
| – | – |
|
25
Lockheed Martin
LMT
$117B
| $1.87M | 0.75% |
4,940
| – | – |
|
Similar funds
ML
NCM
AV
PCM
APWM
GWMT
PWM
BAM
Norman Fields Gottscho Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Norman Fields Gottscho Capital Management held 72 positions worth $250M, up 9% from $230M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Norman Fields Gottscho Capital Management's Q2 2021 filing shows 3 new, 7 increased, 18 reduced and 2 closed positions. Its largest new stake was Peloton Interactive: 9,710 shares worth $1.2M. The largest sale was Elanco Animal Health, an estimated $2.57M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Norman Fields Gottscho Capital Management's largest Q2 2021 buy was Peloton Interactive: 9,710 shares worth $1.2M.
- Norman Fields Gottscho Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $3.21M increase.
- Norman Fields Gottscho Capital Management's biggest Q2 2021 reduction was Elanco Animal Health, cutting an estimated $2.57M.
- Norman Fields Gottscho Capital Management fully exited Sphere Entertainment in Q2 2021, selling an estimated $300K.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 62% of its $250M portfolio in Q2 2021.
- Norman Fields Gottscho Capital Management opened 3 new positions and closed 2 in Q2 2021.
- Norman Fields Gottscho Capital Management's portfolio value rose 9% quarter-over-quarter to $250M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.