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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
+9.43%
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
$268M
AUM Growth
+$17.5M
Cap. Flow
-$3.35M
Cap. Flow %
-1.25%
Top 10 Hldgs %
70.67%
Holding
58
New
1
Increased
6
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.94M
2
RTX icon
RTX Corp
RTX
+$1.53M
3
GHC icon
Graham Holdings Company
GHC
+$193K
4
MSFT icon
Microsoft
MSFT
+$119K
5
AMZN icon
Amazon
AMZN
+$77K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.27M
2
AAPL icon
Apple
AAPL
+$521K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
4
UNP icon
Union Pacific
UNP
+$402K
5
COST icon
Costco
COST
+$353K

Sector Composition

Rank Sector Weight
1 Financials 33.73%
2 Consumer Staples 16.81%
3 Consumer Discretionary 11.52%
4 Technology 11.04%
5 Industrials 9.26%
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
$46.7M 17.4%
111,022
-1,192
-1% -$469K
COST icon
2
Costco
COST
$417B
$43.4M 16.17%
59,228
-495
-0.8% -$353K
V icon
3
Visa
V
$682B
$26.7M 9.96%
95,810
-1,240
-1% -$342K
AAPL icon
4
Apple
AAPL
$4.9T
$25.6M 9.55%
149,527
-2,866
-2% -$521K
UNP icon
5
Union Pacific
UNP
$179B
$8.87M 3.31%
36,078
-1,635
-4% -$402K
MA icon
6
Mastercard
MA
$480B
$8.59M 3.2%
17,835
– –
AXP icon
7
American Express
AXP
$242B
$8.12M 3.02%
35,643
-663
-2% -$137K
AMZN icon
8
Amazon
AMZN
$2.66T
$7.62M 2.84%
42,226
+461
+1% +$77K
PKG icon
9
Packaging Corp of America
PKG
$20.8B
$7M 2.61%
36,909
-1,750
-5% -$303K
FWONK icon
10
Liberty Media Series C
FWONK
$25.6B
$7M 2.61%
106,754
-1,168
-1% -$78.4K
SBUX icon
11
Starbucks
SBUX
$120B
$6.26M 2.33%
68,534
-1,186
-2% -$110K
ONON icon
12
On Holding
ONON
$12.4B
$6.06M 2.26%
171,176
-2,239
-1% -$68.4K
NVO
13
Novo Nordisk
NVO
$223B
$5.72M 2.13%
44,572
– –
A icon
14
Agilent Technologies
A
$37.1B
$5.51M 2.05%
37,880
-1,670
-4% -$229K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$5.32M 1.98%
34,917
-1,940
-5% -$280K
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$4.95M 1.84%
76,165
-535
-0.7% -$32K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$4.64M 1.73%
30,725
-1,740
-5% -$249K
BATRK icon
18
Atlanta Braves Holdings Series B
BATRK
$3.31B
$3.71M 1.38%
94,917
-80
-0.1% -$3.15K
LMT icon
19
Lockheed Martin
LMT
$117B
$3.51M 1.31%
7,724
+4,428
+134% +$1.94M
PPLI
20
People Inc
PPLI
$3.31B
$2.83M 1.06%
64,737
+150
+0.2% +$6.48K
STLA icon
21
Stellantis
STLA
$16.8B
$2.14M 0.8%
75,150
-3,400
-4% -$84.7K
RTX icon
22
RTX Corp
RTX
$261B
$1.66M 0.62%
+16,989
New +$1.53M
MU icon
23
Micron Technology
MU
$959B
$1.53M 0.57%
12,995
-200
-2% -$18.1K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.47M 0.55%
3,494
+294
+9% +$119K
UHAL.B icon
25
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.32M 0.49%
19,817
-450
-2% -$29K
1
2 3

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Norman Fields Gottscho Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Norman Fields Gottscho Capital Management held 58 positions worth $268M, up 7% from $251M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.7%. Norman Fields Gottscho Capital Management opened 1 new position and made no exits, leaving the 58-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 Consumer Discretionary.

  • Norman Fields Gottscho Capital Management's largest Q1 2024 buy was RTX Corp: 16,989 shares worth $1.66M.
  • Norman Fields Gottscho Capital Management added most to Lockheed Martin in Q1 2024, an estimated $1.94M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2024 reduction was Markel Group, cutting an estimated $3.27M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 71% of its $268M portfolio in Q1 2024.
  • Norman Fields Gottscho Capital Management opened 1 new position and closed 0 in Q1 2024.
  • Norman Fields Gottscho Capital Management's portfolio value rose 7% quarter-over-quarter to $268M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.