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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
+9.14%
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
$217M
AUM Growth
+$9.78M
Cap. Flow
-$5.99M
Cap. Flow %
-2.76%
Top 10 Hldgs %
67.82%
Holding
76
New
6
Increased
8
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.22M
2
TSM icon
TSMC
TSM
+$1.12M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$742K
4
PPLI
People Inc
PPLI
+$656K
5
LNN icon
Lindsay Corp
LNN
+$535K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
4
GOLD
Randgold Resources Ltd
GOLD
+$930K
5
UHAL icon
U-Haul Holding Co
UHAL
+$926K

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Consumer Staples 14.01%
3 Technology 10.97%
4 Industrials 10.65%
5 Communication Services 9.98%
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
$37M 17.05%
119,863
-3,998
-3% -$1.19M
COST icon
2
Costco
COST
$417B
$28.8M 13.24%
63,011
-1,251
-2% -$611K
V icon
3
Visa
V
$682B
$20.7M 9.54%
99,787
-2,237
-2% -$451K
AAPL icon
4
Apple
AAPL
$4.9T
$20.3M 9.34%
156,147
-8,378
-5% -$1.2M
UNP icon
5
Union Pacific
UNP
$179B
$8.28M 3.81%
39,994
-1,000
-2% -$205K
SBUX icon
6
Starbucks
SBUX
$120B
$7.48M 3.45%
75,446
-1,555
-2% -$147K
A icon
7
Agilent Technologies
A
$37.1B
$6.79M 3.13%
45,370
-765
-2% -$109K
MA icon
8
Mastercard
MA
$480B
$6.21M 2.86%
17,860
-117
-0.7% -$38.5K
FWONK icon
9
Liberty Media Series C
FWONK
$25.6B
$6.09M 2.8%
105,304
+3,542
+3% +$203K
PKG icon
10
Packaging Corp of America
PKG
$20.8B
$5.66M 2.61%
44,255
-2,860
-6% -$358K
AXP icon
11
American Express
AXP
$242B
$5.62M 2.59%
38,038
-522
-1% -$77.3K
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.47M 2.06%
147,333
+23,189
+19% +$742K
AMZN icon
13
Amazon
AMZN
$2.66T
$3.77M 1.74%
44,868
-8,738
-16% -$863K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.36M 1.55%
37,868
-68
-0.2% -$6.49K
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$3.31B
$3.02M 1.39%
93,697
-775
-0.8% -$24.2K
NVO
16
Novo Nordisk
NVO
$223B
$3.02M 1.39%
44,572
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.94M 1.35%
33,311
+132
+0.4% +$12.5K
CHTR icon
18
Charter Communications
CHTR
$16.2B
$2.65M 1.22%
7,800
-170
-2% -$59.7K
OXY icon
19
Occidental Petroleum
OXY
$54.6B
$2.63M 1.21%
41,797
+290
+0.7% +$19.7K
LNN icon
20
Lindsay Corp
LNN
$1.17B
$2.21M 1.02%
13,546
+3,242
+31% +$535K
ILMN icon
21
Illumina
ILMN
$28.2B
$2.18M 1%
11,089
-60
-0.5% -$12.4K
MRNA icon
22
Moderna
MRNA
$24.5B
$1.79M 0.83%
9,984
-520
-5% -$85K
LMT icon
23
Lockheed Martin
LMT
$117B
$1.73M 0.8%
3,561
– –
NOC icon
24
Northrop Grumman
NOC
$74.1B
$1.44M 0.66%
2,640
– –
LHX icon
25
L3Harris
LHX
$52.5B
$1.36M 0.63%
6,545
-125
-2% -$28.2K
1
2 3

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Norman Fields Gottscho Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Norman Fields Gottscho Capital Management held 76 positions worth $217M, up 4.7% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Norman Fields Gottscho Capital Management's Q4 2022 filing shows 6 new, 8 increased, 33 reduced and 5 closed positions. Its largest new stake was U-Haul Holding Co Series N: 21,087 shares worth $1.16M. The largest sale was VanEck Gold Miners ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 21,087 shares worth $1.16M.
  • Norman Fields Gottscho Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2022, an estimated $742K increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.2M.
  • Norman Fields Gottscho Capital Management fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $1.73M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 68% of its $217M portfolio in Q4 2022.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 5 in Q4 2022.
  • Norman Fields Gottscho Capital Management's portfolio value rose 4.7% quarter-over-quarter to $217M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2022, filed 4 Jan 2023.