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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
+7.98%
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
$226M
AUM Growth
+$9.18M
Cap. Flow
-$5.24M
Cap. Flow %
-2.31%
Top 10 Hldgs %
69.18%
Holding
71
New
–
Increased
7
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$741K
2
OXY icon
Occidental Petroleum
OXY
+$582K
3
LMT icon
Lockheed Martin
LMT
+$141K
4
MRNA icon
Moderna
MRNA
+$70.1K
5
PPLI
People Inc
PPLI
+$10.4K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K
2
PKG icon
Packaging Corp of America
PKG
+$671K
3
DAI
DAIMLER AG
DAI
+$475K
4
V icon
Visa
V
+$412K
5
CTRA
Coterra Energy
CTRA
+$359K

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Consumer Staples 14.43%
3 Technology 13.32%
4 Communication Services 10.76%
5 Industrials 9.28%
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
$36.2M 16%
117,304
-2,559
-2% -$789K
COST icon
2
Costco
COST
$417B
$31M 13.69%
62,396
-615
-1% -$302K
AAPL icon
3
Apple
AAPL
$4.9T
$25.4M 11.24%
154,320
-1,827
-1% -$270K
V icon
4
Visa
V
$682B
$22.1M 9.75%
97,935
-1,852
-2% -$412K
UNP icon
5
Union Pacific
UNP
$179B
$7.79M 3.44%
38,694
-1,300
-3% -$263K
SBUX icon
6
Starbucks
SBUX
$120B
$7.68M 3.39%
73,789
-1,657
-2% -$172K
FWONK icon
7
Liberty Media Series C
FWONK
$25.6B
$7.62M 3.36%
105,301
-3
-0% -$203
MA icon
8
Mastercard
MA
$480B
$6.49M 2.87%
17,860
– –
A icon
9
Agilent Technologies
A
$37.1B
$6.21M 2.74%
44,895
-475
-1% -$69.4K
AXP icon
10
American Express
AXP
$242B
$6.07M 2.68%
36,812
-1,226
-3% -$203K
PKG icon
11
Packaging Corp of America
PKG
$20.8B
$5.46M 2.41%
39,320
-4,935
-11% -$671K
AMZN icon
12
Amazon
AMZN
$2.66T
$4.35M 1.92%
42,122
-2,746
-6% -$265K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$3.89M 1.72%
37,389
-479
-1% -$46.3K
NVO
14
Novo Nordisk
NVO
$223B
$3.55M 1.57%
44,572
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.39M 1.5%
32,690
-621
-2% -$59.6K
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$3.19M 1.41%
51,170
+9,373
+22% +$582K
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$3.31B
$3.12M 1.38%
92,697
-1,000
-1% -$33.7K
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.11M 1.38%
143,562
-3,771
-3% -$99.4K
CHTR icon
19
Charter Communications
CHTR
$16.2B
$2.67M 1.18%
7,452
-348
-4% -$130K
ILMN icon
20
Illumina
ILMN
$28.2B
$2.45M 1.08%
10,832
-257
-2% -$52.6K
TSM icon
21
TSMC
TSM
$2.07T
$2.21M 0.97%
23,700
+8,258
+53% +$741K
LNN icon
22
Lindsay Corp
LNN
$1.17B
$1.9M 0.84%
12,562
-984
-7% -$149K
LMT icon
23
Lockheed Martin
LMT
$117B
$1.82M 0.81%
3,861
+300
+8% +$141K
MRNA icon
24
Moderna
MRNA
$24.5B
$1.6M 0.71%
10,409
+425
+4% +$70.1K
STLA icon
25
Stellantis
STLA
$16.8B
$1.47M 0.65%
80,800
-8,000
-9% -$134K
1
2 3

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Norman Fields Gottscho Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Norman Fields Gottscho Capital Management held 71 positions worth $226M, up 4.2% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2023 filing shows 7 increased, 29 reduced and 6 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $789K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management added most to TSMC in Q1 2023, an estimated $741K increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $789K.
  • Norman Fields Gottscho Capital Management fully exited DAIMLER AG in Q1 2023, selling an estimated $475K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 69% of its $226M portfolio in Q1 2023.
  • Norman Fields Gottscho Capital Management opened 0 new positions and closed 6 in Q1 2023.
  • Norman Fields Gottscho Capital Management's portfolio value rose 4.2% quarter-over-quarter to $226M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.