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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
+10.9%
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
$251M
AUM Growth
+$20.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.29%
Top 10 Hldgs %
70.8%
Holding
64
New
1
Increased
9
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$4.72M
2
PPLI
People Inc
PPLI
+$1.87M
3
OXY icon
Occidental Petroleum
OXY
+$791K
4
CP icon
Canadian Pacific Kansas City
CP
+$679K
5
FWONK icon
Liberty Media Series C
FWONK
+$460K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.83M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.75M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.23M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.05M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$990K

Sector Composition

Rank Sector Weight
1 Financials 33.18%
2 Consumer Staples 16.35%
3 Technology 13%
4 Consumer Discretionary 10.98%
5 Communication Services 9.2%
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
$40M 15.96%
112,214
-1,115
-1% -$391K
COST icon
2
Costco
COST
$417B
$39.4M 15.72%
59,723
-25
-0% -$14.8K
AAPL icon
3
Apple
AAPL
$4.9T
$29.3M 11.7%
152,393
-1,007
-0.7% -$186K
V icon
4
Visa
V
$682B
$25.3M 10.07%
97,050
+119
+0.1% +$29.3K
UNP icon
5
Union Pacific
UNP
$179B
$9.26M 3.69%
37,713
-160
-0.4% -$35.2K
MA icon
6
Mastercard
MA
$480B
$7.61M 3.03%
17,835
-25
-0.1% -$10K
FWONK icon
7
Liberty Media Series C
FWONK
$25.6B
$6.81M 2.72%
107,922
+7,037
+7% +$460K
AXP icon
8
American Express
AXP
$242B
$6.8M 2.71%
36,306
-81
-0.2% -$13K
SBUX icon
9
Starbucks
SBUX
$120B
$6.69M 2.67%
69,720
-2,545
-4% -$248K
AMZN icon
10
Amazon
AMZN
$2.66T
$6.35M 2.53%
41,765
-160
-0.4% -$22.4K
PKG icon
11
Packaging Corp of America
PKG
$20.8B
$6.3M 2.51%
38,659
-215
-0.6% -$33.8K
A icon
12
Agilent Technologies
A
$37.1B
$5.5M 2.19%
39,550
-1,015
-3% -$121K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$5.19M 2.07%
36,857
+4
+0% +$543
ONON icon
14
On Holding
ONON
$12.4B
$4.68M 1.86%
+173,415
New +$4.72M
NVO
15
Novo Nordisk
NVO
$223B
$4.61M 1.84%
44,572
– –
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$4.58M 1.83%
76,700
+12,970
+20% +$791K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$4.54M 1.81%
32,465
-25
-0.1% -$3.36K
BATRK icon
18
Atlanta Braves Holdings Series B
BATRK
$3.31B
$3.76M 1.5%
94,997
+1,702
+2% +$62.1K
MKL icon
19
Markel Group
MKL
$24.7B
$3.52M 1.4%
2,480
+56
+2% +$79.4K
PPLI
20
People Inc
PPLI
$3.31B
$2.77M 1.11%
64,587
+47,814
+285% +$1.87M
STLA icon
21
Stellantis
STLA
$16.8B
$1.83M 0.73%
78,550
-2,000
-2% -$41.3K
LMT icon
22
Lockheed Martin
LMT
$117B
$1.49M 0.6%
3,296
-565
-15% -$250K
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.43M 0.57%
20,267
-90
-0.4% -$4.9K
LHX icon
24
L3Harris
LHX
$52.5B
$1.33M 0.53%
6,335
-125
-2% -$23.5K
NOC icon
25
Northrop Grumman
NOC
$74.1B
$1.23M 0.49%
2,630
– –
1
2 3

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Norman Fields Gottscho Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Norman Fields Gottscho Capital Management held 64 positions worth $251M, up 8.8% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Norman Fields Gottscho Capital Management's Q4 2023 filing shows 1 new, 9 increased, 25 reduced and 7 closed positions. Its largest new stake was On Holding: 173,415 shares worth $4.68M. The largest sale was Charter Communications, an estimated $2.83M.

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

  • Norman Fields Gottscho Capital Management's largest Q4 2023 buy was On Holding: 173,415 shares worth $4.68M.
  • Norman Fields Gottscho Capital Management added most to People Inc in Q4 2023, an estimated $1.87M increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $391K.
  • Norman Fields Gottscho Capital Management fully exited Charter Communications in Q4 2023, selling an estimated $2.83M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 71% of its $251M portfolio in Q4 2023.
  • Norman Fields Gottscho Capital Management opened 1 new position and closed 7 in Q4 2023.
  • Norman Fields Gottscho Capital Management's portfolio value rose 8.8% quarter-over-quarter to $251M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2023, filed 5 Jan 2024.