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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
+0.52%
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
$253M
AUM Growth
+$2.83M
Cap. Flow
+$3.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
61.68%
Holding
72
New
2
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.78M
2
SPB icon
Spectrum Brands
SPB
+$288K
3
AMZN icon
Amazon
AMZN
+$286K
4
PHM icon
Pultegroup
PHM
+$261K
5
WAB icon
Wabtec
WAB
+$248K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$243K
2
PSX icon
Phillips 66
PSX
+$219K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$91.4K
4
V icon
Visa
V
+$78.6K
5
FWONK icon
Liberty Media Series C
FWONK
+$45.1K

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Communication Services 13.27%
3 Consumer Discretionary 12.9%
4 Consumer Staples 12.58%
5 Technology 10.28%
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
$34.5M 13.63%
126,444
+155
+0.1% +$43.5K
COST icon
2
Costco
COST
$417B
$28.3M 11.16%
62,907
+487
+0.8% +$214K
AAPL icon
3
Apple
AAPL
$4.9T
$23.6M 9.32%
166,755
-2
-0% -$294
V icon
4
Visa
V
$682B
$23.4M 9.24%
105,077
-335
-0.3% -$78.6K
SBUX icon
5
Starbucks
SBUX
$120B
$8.77M 3.46%
79,484
-131
-0.2% -$15.3K
AMZN icon
6
Amazon
AMZN
$2.66T
$8.64M 3.41%
52,580
+1,660
+3% +$286K
UNP icon
7
Union Pacific
UNP
$179B
$8.19M 3.23%
41,779
-100
-0.2% -$21.6K
A icon
8
Agilent Technologies
A
$37.1B
$7.45M 2.94%
47,315
-245
-0.5% -$39.6K
PKG icon
9
Packaging Corp of America
PKG
$20.8B
$6.92M 2.73%
50,330
-300
-0.6% -$42.8K
AXP icon
10
American Express
AXP
$242B
$6.46M 2.55%
38,580
-2
-0% -$334
MA icon
11
Mastercard
MA
$480B
$6.25M 2.47%
17,977
-15
-0.1% -$5.45K
CHTR icon
12
Charter Communications
CHTR
$16.2B
$5.89M 2.32%
8,092
– –
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.52B
$5.3M 2.09%
177,799
-847
-0.5% -$23.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$5.16M 2.04%
38,740
-100
-0.3% -$13.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$4.62M 1.83%
34,580
-40
-0.1% -$5.44K
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.56M 1.8%
124,091
-706
-0.6% -$25.9K
STOR
17
DELISTED
STORE Capital Corporation
STOR
$4.11M 1.62%
128,245
-970
-0.8% -$34.4K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.87M 1.53%
159,432
-1,685
-1% -$45K
FWONK icon
19
Liberty Media Series C
FWONK
$25.6B
$3.73M 1.47%
75,126
-952
-1% -$45.1K
DHI icon
20
D.R. Horton
DHI
$42.4B
$3.72M 1.47%
44,295
+2,375
+6% +$219K
IFF icon
21
International Flavors & Fragrances
IFF
$20B
$3.12M 1.23%
23,300
+1,265
+6% +$186K
LBRDA icon
22
Liberty Broadband Class A
LBRDA
$4.43B
$2.9M 1.15%
17,237
– –
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.43B
$2.68M 1.06%
15,496
– –
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$3.31B
$2.56M 1.01%
96,752
-3,474
-3% -$91.4K
SPB icon
25
Spectrum Brands
SPB
$2.04B
$2.21M 0.87%
23,076
+3,385
+17% +$288K
1
2 3

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Norman Fields Gottscho Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Norman Fields Gottscho Capital Management held 72 positions worth $253M, up 1.1% from $250M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2021 filing shows 2 new, 15 increased, 22 reduced and 2 closed positions. Its largest new stake was Pathward Financial: 35,725 shares worth $1.88M. The largest sale was Kirby Corp, an estimated $243K.

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

  • Norman Fields Gottscho Capital Management's largest Q3 2021 buy was Pathward Financial: 35,725 shares worth $1.88M.
  • Norman Fields Gottscho Capital Management added most to Spectrum Brands in Q3 2021, an estimated $288K increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2021 reduction was Atlanta Braves Holdings Series B, cutting an estimated $91.4K.
  • Norman Fields Gottscho Capital Management fully exited Kirby Corp in Q3 2021, selling an estimated $243K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 62% of its $253M portfolio in Q3 2021.
  • Norman Fields Gottscho Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Norman Fields Gottscho Capital Management's portfolio value rose 1.1% quarter-over-quarter to $253M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.