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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
-4.18%
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
$207M
AUM Growth
-$11.3M
Cap. Flow
+$916K
Cap. Flow %
0.44%
Top 10 Hldgs %
68.2%
Holding
76
New
6
Increased
21
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.21M
2
OXY icon
Occidental Petroleum
OXY
+$1.95M
3
LNN icon
Lindsay Corp
LNN
+$1.56M
4
COST icon
Costco
COST
+$764K
5
MRNA icon
Moderna
MRNA
+$551K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.92M
2
DHI icon
D.R. Horton
DHI
+$2.44M
3
CASH icon
Pathward Financial
CASH
+$1.38M
4
PHM icon
Pultegroup
PHM
+$1.22M
5
TTC icon
Toro Company
TTC
+$918K

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Consumer Staples 15.41%
3 Technology 12.38%
4 Communication Services 10.27%
5 Consumer Discretionary 9.72%
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
$33.1M 15.94%
123,861
+991
+0.8% +$282K
COST icon
2
Costco
COST
$417B
$30.3M 14.63%
64,262
+1,469
+2% +$764K
AAPL icon
3
Apple
AAPL
$4.9T
$22.7M 10.96%
164,525
+1,813
+1% +$285K
V icon
4
Visa
V
$682B
$18.1M 8.74%
102,024
+1,620
+2% +$330K
UNP icon
5
Union Pacific
UNP
$179B
$7.99M 3.85%
40,994
+825
+2% +$183K
SBUX icon
6
Starbucks
SBUX
$120B
$6.49M 3.13%
77,001
+1,153
+2% +$98K
AMZN icon
7
Amazon
AMZN
$2.66T
$6.06M 2.92%
53,606
+1,407
+3% +$178K
FWONK icon
8
Liberty Media Series C
FWONK
$25.6B
$5.76M 2.77%
101,762
+6,004
+6% +$371K
A icon
9
Agilent Technologies
A
$37.1B
$5.61M 2.7%
46,135
+65
+0.1% +$8.35K
PKG icon
10
Packaging Corp of America
PKG
$20.8B
$5.29M 2.55%
47,115
-220
-0.5% -$29.8K
AXP icon
11
American Express
AXP
$242B
$5.2M 2.51%
38,560
+1,210
+3% +$183K
MA icon
12
Mastercard
MA
$480B
$5.11M 2.46%
17,977
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$3.65M 1.76%
37,936
+56
+0.1% +$6.25K
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.63M 1.75%
124,144
+4,326
+4% +$135K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.17M 1.53%
33,179
-441
-1% -$48.9K
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$3.31B
$2.6M 1.25%
94,472
+1,425
+2% +$38.9K
OXY icon
17
Occidental Petroleum
OXY
$54.6B
$2.55M 1.23%
41,507
+30,532
+278% +$1.95M
CHTR icon
18
Charter Communications
CHTR
$16.2B
$2.42M 1.17%
7,970
-86
-1% -$36.8K
NVO
19
Novo Nordisk
NVO
$223B
$2.22M 1.07%
44,572
– –
ILMN icon
20
Illumina
ILMN
$28.2B
$2.07M 1%
+11,149
New +$2.21M
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$1.73M 0.83%
71,780
-2,066
-3% -$52.2K
LNN icon
22
Lindsay Corp
LNN
$1.17B
$1.48M 0.71%
+10,304
New +$1.56M
LHX icon
23
L3Harris
LHX
$52.5B
$1.39M 0.67%
6,670
– –
LMT icon
24
Lockheed Martin
LMT
$117B
$1.38M 0.66%
3,561
– –
MRNA icon
25
Moderna
MRNA
$24.5B
$1.24M 0.6%
10,504
+3,630
+53% +$551K
1
2 3

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Norman Fields Gottscho Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Norman Fields Gottscho Capital Management held 76 positions worth $207M, down 5.2% from $219M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2022 filing shows 6 new, 21 increased, 12 reduced and 6 closed positions. Its largest new stake was Illumina: 11,149 shares worth $2.07M. The largest sale was HP, an estimated $2.92M.

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

  • Norman Fields Gottscho Capital Management's largest Q3 2022 buy was Illumina: 11,149 shares worth $2.07M.
  • Norman Fields Gottscho Capital Management added most to Occidental Petroleum in Q3 2022, an estimated $1.95M increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2022 reduction was D.R. Horton, cutting an estimated $2.44M.
  • Norman Fields Gottscho Capital Management fully exited HP in Q3 2022, selling an estimated $2.92M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 68% of its $207M portfolio in Q3 2022.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 6 in Q3 2022.
  • Norman Fields Gottscho Capital Management's portfolio value fell 5.2% quarter-over-quarter to $207M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.