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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
-0.64%
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
$230M
AUM Growth
-$7.37M
Cap. Flow
-$4.24M
Cap. Flow %
-1.84%
Top 10 Hldgs %
69.9%
Holding
64
New
2
Increased
7
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.02M
2
HHH icon
Howard Hughes
HHH
+$987K
3
MKL icon
Markel Group
MKL
+$168K
4
CP icon
Canadian Pacific Kansas City
CP
+$119K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$60.5K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$902K
4
SONY icon
Sony
SONY
+$490K
5
A icon
Agilent Technologies
A
+$335K

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Consumer Staples 15.34%
3 Technology 12.64%
4 Communication Services 11.08%
5 Consumer Discretionary 8.97%
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
$39.7M 17.23%
113,329
-3,604
-3% -$1.28M
COST icon
2
Costco
COST
$417B
$33.8M 14.65%
59,748
-4,594
-7% -$2.54M
AAPL icon
3
Apple
AAPL
$4.9T
$26.3M 11.4%
153,400
-820
-0.5% -$150K
V icon
4
Visa
V
$682B
$22.3M 9.68%
96,931
-475
-0.5% -$114K
UNP icon
5
Union Pacific
UNP
$179B
$7.71M 3.35%
37,873
-150
-0.4% -$32.7K
MA icon
6
Mastercard
MA
$480B
$7.07M 3.07%
17,860
– –
SBUX icon
7
Starbucks
SBUX
$120B
$6.6M 2.86%
72,265
-749
-1% -$73.5K
FWONK icon
8
Liberty Media Series C
FWONK
$25.6B
$6.29M 2.73%
100,885
-3,811
-4% -$262K
PKG icon
9
Packaging Corp of America
PKG
$20.8B
$5.97M 2.59%
38,874
-56
-0.1% -$8.17K
AXP icon
10
American Express
AXP
$242B
$5.43M 2.36%
36,387
-25
-0.1% -$4.09K
AMZN icon
11
Amazon
AMZN
$2.66T
$5.33M 2.31%
41,925
+43
+0.1% +$5.76K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$4.86M 2.11%
36,853
-171
-0.5% -$22.2K
A icon
13
Agilent Technologies
A
$37.1B
$4.54M 1.97%
40,565
-2,800
-6% -$335K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$4.25M 1.85%
32,490
-200
-0.6% -$25.9K
OXY icon
15
Occidental Petroleum
OXY
$54.6B
$4.13M 1.79%
63,730
+540
+0.9% +$34K
NVO
16
Novo Nordisk
NVO
$223B
$4.05M 1.76%
44,572
– –
MKL icon
17
Markel Group
MKL
$24.7B
$3.57M 1.55%
2,424
+115
+5% +$168K
BATRK icon
18
Atlanta Braves Holdings Series B
BATRK
$3.31B
$3.33M 1.45%
93,295
+1,598
+2% +$60.5K
CHTR icon
19
Charter Communications
CHTR
$16.2B
$2.83M 1.23%
6,446
-261
-4% -$109K
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.75M 1.19%
107,800
-37,120
-26% -$902K
LMT icon
21
Lockheed Martin
LMT
$117B
$1.58M 0.69%
3,861
– –
STLA icon
22
Stellantis
STLA
$16.8B
$1.55M 0.67%
80,550
– –
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$4.43B
$1.23M 0.54%
13,575
-1,762
-11% -$157K
NOC icon
24
Northrop Grumman
NOC
$74.1B
$1.16M 0.5%
2,630
-10
-0.4% -$4.39K
LHX icon
25
L3Harris
LHX
$52.5B
$1.13M 0.49%
6,460
-35
-0.5% -$6.44K
1
2 3

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Norman Fields Gottscho Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Norman Fields Gottscho Capital Management held 64 positions worth $230M, down 3.1% from $238M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Norman Fields Gottscho Capital Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q3 2023 buy was Liberty Live Group Series C: 30,833 shares worth $990K.
  • Norman Fields Gottscho Capital Management added most to Markel Group in Q3 2023, an estimated $168K increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2023 reduction was Costco, cutting an estimated $2.54M.
  • Norman Fields Gottscho Capital Management fully exited Sony in Q3 2023, selling an estimated $490K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 70% of its $230M portfolio in Q3 2023.
  • Norman Fields Gottscho Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • Norman Fields Gottscho Capital Management's portfolio value fell 3.1% quarter-over-quarter to $230M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.