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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
+7.84%
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
$238M
AUM Growth
+$11.4M
Cap. Flow
-$4.38M
Cap. Flow %
-1.84%
Top 10 Hldgs %
71.08%
Holding
68
New
3
Increased
8
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.18M
2
COST icon
Costco
COST
+$985K
3
OXY icon
Occidental Petroleum
OXY
+$721K
4
SONY icon
Sony
SONY
+$511K
5
MSFT icon
Microsoft
MSFT
+$212K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.45M
2
TSM icon
TSMC
TSM
+$2.21M
3
LNN icon
Lindsay Corp
LNN
+$1.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$373K
5
CABO icon
Cable One
CABO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 33.46%
2 Consumer Staples 15.29%
3 Technology 14.02%
4 Communication Services 10.59%
5 Consumer Discretionary 8.67%
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
$39.9M 16.77%
116,933
-371
-0.3% -$121K
COST icon
2
Costco
COST
$417B
$34.6M 14.57%
64,342
+1,946
+3% +$985K
AAPL icon
3
Apple
AAPL
$4.9T
$29.9M 12.58%
154,220
-100
-0.1% -$17.4K
V icon
4
Visa
V
$682B
$23.1M 9.73%
97,406
-529
-0.5% -$121K
UNP icon
5
Union Pacific
UNP
$179B
$7.78M 3.27%
38,023
-671
-2% -$133K
FWONK icon
6
Liberty Media Series C
FWONK
$25.6B
$7.62M 3.2%
104,696
-605
-0.6% -$43K
SBUX icon
7
Starbucks
SBUX
$120B
$7.23M 3.04%
73,014
-775
-1% -$80.4K
MA icon
8
Mastercard
MA
$480B
$7.02M 2.95%
17,860
– –
AXP icon
9
American Express
AXP
$242B
$6.34M 2.67%
36,412
-400
-1% -$64.5K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.46M 2.3%
41,882
-240
-0.6% -$27.4K
A icon
11
Agilent Technologies
A
$37.1B
$5.21M 2.19%
43,365
-1,530
-3% -$195K
PKG icon
12
Packaging Corp of America
PKG
$20.8B
$5.14M 2.16%
38,930
-390
-1% -$52.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$4.48M 1.88%
37,024
-365
-1% -$42.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$3.91M 1.65%
32,690
– –
OXY icon
15
Occidental Petroleum
OXY
$54.6B
$3.72M 1.56%
63,190
+12,020
+23% +$721K
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.67M 1.55%
144,920
+1,358
+0.9% +$30.4K
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$3.31B
$3.63M 1.53%
91,697
-1,000
-1% -$37.5K
NVO
18
Novo Nordisk
NVO
$223B
$3.61M 1.52%
44,572
– –
MKL icon
19
Markel Group
MKL
$24.7B
$3.19M 1.34%
2,309
+1,623
+237% +$2.18M
CHTR icon
20
Charter Communications
CHTR
$16.2B
$2.46M 1.04%
6,707
-745
-10% -$254K
LMT icon
21
Lockheed Martin
LMT
$117B
$1.78M 0.75%
3,861
– –
STLA icon
22
Stellantis
STLA
$16.8B
$1.41M 0.59%
80,550
-250
-0.3% -$4.19K
LHX icon
23
L3Harris
LHX
$52.5B
$1.27M 0.53%
6,495
-50
-0.8% -$9.56K
LBRDA icon
24
Liberty Broadband Class A
LBRDA
$4.43B
$1.22M 0.51%
15,337
-275
-2% -$21.2K
MRNA icon
25
Moderna
MRNA
$24.5B
$1.22M 0.51%
10,049
-360
-3% -$48K
1
2 3

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Norman Fields Gottscho Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Norman Fields Gottscho Capital Management held 68 positions worth $238M, up 5% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2023 filing shows 3 new, 8 increased, 27 reduced and 6 closed positions. Its largest new stake was Sony: 27,225 shares worth $490K. The largest sale was Illumina, an estimated $2.45M.

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

  • Norman Fields Gottscho Capital Management's largest Q2 2023 buy was Sony: 27,225 shares worth $490K.
  • Norman Fields Gottscho Capital Management added most to Markel Group in Q2 2023, an estimated $2.18M increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2023 reduction was Charter Communications, cutting an estimated $254K.
  • Norman Fields Gottscho Capital Management fully exited Illumina in Q2 2023, selling an estimated $2.45M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 71% of its $238M portfolio in Q2 2023.
  • Norman Fields Gottscho Capital Management opened 3 new positions and closed 6 in Q2 2023.
  • Norman Fields Gottscho Capital Management's portfolio value rose 5% quarter-over-quarter to $238M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.