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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
+11.57%
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
$270M
AUM Growth
+$16.5M
Cap. Flow
-$8.55M
Cap. Flow %
-3.17%
Top 10 Hldgs %
63.3%
Holding
76
New
6
Increased
4
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.17M
3
SPOT icon
Spotify
SPOT
+$1M
4
WAB icon
Wabtec
WAB
+$851K
5
KEX icon
Kirby Corp
KEX
+$224K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.23M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.78M
3
V icon
Visa
V
+$931K
4
PTON icon
Peloton Interactive
PTON
+$901K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$891K

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Consumer Staples 14.46%
3 Consumer Discretionary 12.24%
4 Technology 11.63%
5 Communication Services 11.46%
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
$36.9M 13.67%
123,333
-3,111
-2% -$891K
COST icon
2
Costco
COST
$417B
$35.1M 13.03%
61,899
-1,008
-2% -$516K
AAPL icon
3
Apple
AAPL
$4.9T
$28.9M 10.71%
162,617
-4,138
-2% -$654K
V icon
4
Visa
V
$682B
$21.8M 8.09%
100,742
-4,335
-4% -$931K
UNP icon
5
Union Pacific
UNP
$179B
$10.2M 3.76%
40,304
-1,475
-4% -$349K
SBUX icon
6
Starbucks
SBUX
$120B
$9.02M 3.34%
77,108
-2,376
-3% -$268K
AMZN icon
7
Amazon
AMZN
$2.66T
$8.52M 3.16%
51,080
-1,500
-3% -$257K
A icon
8
Agilent Technologies
A
$37.1B
$7.38M 2.73%
46,200
-1,115
-2% -$174K
PKG icon
9
Packaging Corp of America
PKG
$20.8B
$6.48M 2.4%
47,585
-2,745
-5% -$369K
MA icon
10
Mastercard
MA
$480B
$6.46M 2.39%
17,977
– –
AXP icon
11
American Express
AXP
$242B
$6.11M 2.26%
37,343
-1,237
-3% -$211K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$5.49M 2.03%
37,920
-820
-2% -$119K
CHTR icon
13
Charter Communications
CHTR
$16.2B
$5.27M 1.95%
8,087
-5
-0.1% -$3.4K
DHI icon
14
D.R. Horton
DHI
$42.4B
$4.89M 1.81%
45,110
+815
+2% +$78.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$4.89M 1.81%
33,760
-820
-2% -$118K
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.73M 1.75%
120,050
-4,041
-3% -$157K
STOR
17
DELISTED
STORE Capital Corporation
STOR
$4.2M 1.56%
121,995
-6,250
-5% -$212K
FWONK icon
18
Liberty Media Series C
FWONK
$25.6B
$4.17M 1.55%
68,165
-6,961
-9% -$391K
IFF icon
19
International Flavors & Fragrances
IFF
$20B
$3.23M 1.2%
21,415
-1,885
-8% -$275K
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$4.43B
$2.64M 0.98%
16,407
-830
-5% -$135K
BATRK icon
21
Atlanta Braves Holdings Series B
BATRK
$3.31B
$2.62M 0.97%
93,247
-3,505
-4% -$99.4K
NVO
22
Novo Nordisk
NVO
$223B
$2.5M 0.93%
44,572
– –
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.43B
$2.38M 0.88%
14,759
-737
-5% -$121K
GDX icon
24
VanEck Gold Miners ETF
GDX
$21.8B
$2.33M 0.86%
+72,606
New +$2.32M
SPB icon
25
Spectrum Brands
SPB
$2.04B
$2.3M 0.85%
22,637
-439
-2% -$43.1K
1
2 3

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Norman Fields Gottscho Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Norman Fields Gottscho Capital Management held 76 positions worth $270M, up 6.5% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Norman Fields Gottscho Capital Management withdrew a net $8.55M in Q4 2021, closing 4 positions and reducing 31 holdings. Its most notable exit was Peloton Interactive, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Norman Fields Gottscho Capital Management opened a new position in VanEck Gold Miners ETF worth $2.33M.

  • Norman Fields Gottscho Capital Management's largest Q4 2021 buy was VanEck Gold Miners ETF: 72,606 shares worth $2.33M.
  • Norman Fields Gottscho Capital Management added most to Wabtec in Q4 2021, an estimated $851K increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2021 reduction was Liberty Global Class A, cutting an estimated $3.23M.
  • Norman Fields Gottscho Capital Management fully exited Peloton Interactive in Q4 2021, selling an estimated $901K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 63% of its $270M portfolio in Q4 2021.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 4 in Q4 2021.
  • Norman Fields Gottscho Capital Management's portfolio value rose 6.5% quarter-over-quarter to $270M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.