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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
-17.05%
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
$219M
AUM Growth
-$47.8M
Cap. Flow
-$912K
Cap. Flow %
-0.42%
Top 10 Hldgs %
65.66%
Holding
76
New
4
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.27M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.69M
3
MU icon
Micron Technology
MU
+$1.55M
4
OXY icon
Occidental Petroleum
OXY
+$674K
5
COST icon
Costco
COST
+$423K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$3.48M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.75M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.04M
4
SMG icon
ScottsMiracle-Gro
SMG
+$917K
5
KR icon
Kroger
KR
+$744K

Sector Composition

Rank Sector Weight
1 Financials 30.11%
2 Consumer Staples 14.96%
3 Technology 13.03%
4 Communication Services 11.61%
5 Consumer Discretionary 10.59%
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
$33.5M 15.34%
122,870
-382
-0.3% -$120K
COST icon
2
Costco
COST
$417B
$30.1M 13.76%
62,793
+834
+1% +$423K
AAPL icon
3
Apple
AAPL
$4.9T
$22.2M 10.17%
162,712
+95
+0.1% +$14.4K
V icon
4
Visa
V
$682B
$19.8M 9.04%
100,404
-277
-0.3% -$57.2K
UNP icon
5
Union Pacific
UNP
$179B
$8.57M 3.92%
40,169
-135
-0.3% -$30.7K
PKG icon
6
Packaging Corp of America
PKG
$20.8B
$6.51M 2.98%
47,335
+20
+0% +$3.09K
FWONK icon
7
Liberty Media Series C
FWONK
$25.6B
$5.88M 2.69%
95,758
+27,590
+40% +$1.69M
SBUX icon
8
Starbucks
SBUX
$120B
$5.79M 2.65%
75,848
-814
-1% -$62.5K
MA icon
9
Mastercard
MA
$480B
$5.67M 2.59%
17,977
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$5.54M 2.53%
52,199
+1,119
+2% +$140K
A icon
11
Agilent Technologies
A
$37.1B
$5.47M 2.5%
46,070
-130
-0.3% -$16K
AXP icon
12
American Express
AXP
$242B
$5.18M 2.37%
37,350
+7
+0% +$1.16K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$4.14M 1.89%
37,880
-40
-0.1% -$4.73K
CHTR icon
14
Charter Communications
CHTR
$16.2B
$3.77M 1.73%
8,056
-31
-0.4% -$15.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.66M 1.67%
33,620
-140
-0.4% -$16.5K
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.35M 1.53%
119,818
-116
-0.1% -$3.66K
HPQ icon
17
HP
HPQ
$22.7B
$2.92M 1.33%
+89,000
New +$3.27M
DHI icon
18
D.R. Horton
DHI
$42.4B
$2.81M 1.28%
42,395
-130
-0.3% -$9.14K
NVO
19
Novo Nordisk
NVO
$223B
$2.48M 1.14%
44,572
– –
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.31B
$2.23M 1.02%
93,047
– –
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$2.02M 0.92%
73,846
+2,340
+3% +$78.9K
LBRDA icon
22
Liberty Broadband Class A
LBRDA
$4.43B
$1.86M 0.85%
16,407
– –
SPB icon
23
Spectrum Brands
SPB
$2.04B
$1.86M 0.85%
22,637
– –
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.43B
$1.7M 0.78%
14,689
-30
-0.2% -$3.66K
LHX icon
25
L3Harris
LHX
$52.5B
$1.61M 0.74%
6,670
– –
1
2 3

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Norman Fields Gottscho Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Norman Fields Gottscho Capital Management held 76 positions worth $219M, down 18% from $267M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2022 filing shows 4 new, 13 increased, 17 reduced and 6 closed positions. Its largest new stake was HP: 89,000 shares worth $2.92M. The largest sale was STORE Capital Corporation, an estimated $3.48M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q2 2022 buy was HP: 89,000 shares worth $2.92M.
  • Norman Fields Gottscho Capital Management added most to Liberty Media Series C in Q2 2022, an estimated $1.69M increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $120K.
  • Norman Fields Gottscho Capital Management fully exited STORE Capital Corporation in Q2 2022, selling an estimated $3.48M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 66% of its $219M portfolio in Q2 2022.
  • Norman Fields Gottscho Capital Management opened 4 new positions and closed 6 in Q2 2022.
  • Norman Fields Gottscho Capital Management's portfolio value fell 18% quarter-over-quarter to $219M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.