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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
+1.53%
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
$267M
AUM Growth
-$3.15M
Cap. Flow
-$3.07M
Cap. Flow %
-1.15%
Top 10 Hldgs %
66.4%
Holding
78
New
6
Increased
3
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$1.46M
2
TTC icon
Toro Company
TTC
+$1.12M
3
MRNA icon
Moderna
MRNA
+$811K
4
INTC icon
Intel
INTC
+$352K
5
RTX icon
RTX Corp
RTX
+$217K

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$1.11M
2
VTRS icon
Viatris
VTRS
+$1.04M
3
PHM icon
Pultegroup
PHM
+$295K
4
XYL icon
Xylem
XYL
+$279K
5
DHI icon
D.R. Horton
DHI
+$224K

Sector Composition

Rank Sector Weight
1 Financials 30.6%
2 Consumer Staples 14.75%
3 Technology 11.57%
4 Consumer Discretionary 10.81%
5 Communication Services 10.7%
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
$43.5M 16.32%
123,252
-81
-0.1% -$26.2K
COST icon
2
Costco
COST
$417B
$35.7M 13.38%
61,959
+60
+0.1% +$31.5K
AAPL icon
3
Apple
AAPL
$4.9T
$28.4M 10.65%
162,617
– –
V icon
4
Visa
V
$682B
$22.3M 8.38%
100,681
-61
-0.1% -$13.2K
UNP icon
5
Union Pacific
UNP
$179B
$11M 4.13%
40,304
– –
AMZN icon
6
Amazon
AMZN
$2.66T
$8.33M 3.12%
51,080
– –
PKG icon
7
Packaging Corp of America
PKG
$20.8B
$7.39M 2.77%
47,315
-270
-0.6% -$39.4K
AXP icon
8
American Express
AXP
$242B
$6.98M 2.62%
37,343
– –
SBUX icon
9
Starbucks
SBUX
$120B
$6.97M 2.62%
76,662
-446
-0.6% -$42.1K
MA icon
10
Mastercard
MA
$480B
$6.42M 2.41%
17,977
– –
A icon
11
Agilent Technologies
A
$37.1B
$6.11M 2.29%
46,200
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$5.3M 1.99%
37,920
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.7M 1.76%
33,760
– –
FWONK icon
14
Liberty Media Series C
FWONK
$25.6B
$4.6M 1.73%
68,168
+3
+0% +$179
CHTR icon
15
Charter Communications
CHTR
$16.2B
$4.41M 1.66%
8,087
– –
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.25M 1.59%
119,934
-116
-0.1% -$4.3K
STOR
17
DELISTED
STORE Capital Corporation
STOR
$3.48M 1.31%
119,205
-2,790
-2% -$86K
DHI icon
18
D.R. Horton
DHI
$42.4B
$3.17M 1.19%
42,525
-2,585
-6% -$224K
IFF icon
19
International Flavors & Fragrances
IFF
$20B
$2.75M 1.03%
20,935
-480
-2% -$63.7K
GDX icon
20
VanEck Gold Miners ETF
GDX
$21.8B
$2.74M 1.03%
71,506
-1,100
-2% -$37.4K
BATRK icon
21
Atlanta Braves Holdings Series B
BATRK
$3.31B
$2.6M 0.97%
93,047
-200
-0.2% -$5.22K
NVO
22
Novo Nordisk
NVO
$223B
$2.48M 0.93%
44,572
– –
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$4.43B
$2.15M 0.81%
16,407
– –
SPB icon
24
Spectrum Brands
SPB
$2.04B
$2.01M 0.75%
22,637
– –
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.43B
$1.99M 0.75%
14,719
-40
-0.3% -$5.82K
1
2 3

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Norman Fields Gottscho Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Norman Fields Gottscho Capital Management held 78 positions worth $267M, down 1.2% from $270M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2022 filing shows 6 new, 3 increased, 21 reduced and 6 closed positions. Its largest new stake was Randgold Resources Ltd: 59,430 shares worth $1.46M. The largest sale was Griffon, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q1 2022 buy was Randgold Resources Ltd: 59,430 shares worth $1.46M.
  • Norman Fields Gottscho Capital Management added most to Costco in Q1 2022, an estimated $31.5K increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2022 reduction was Pultegroup, cutting an estimated $295K.
  • Norman Fields Gottscho Capital Management fully exited Griffon in Q1 2022, selling an estimated $1.11M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 66% of its $267M portfolio in Q1 2022.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 6 in Q1 2022.
  • Norman Fields Gottscho Capital Management's portfolio value fell 1.2% quarter-over-quarter to $267M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.