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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
+5.27%
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
$286M
AUM Growth
+$17.5M
Cap. Flow
+$1.37M
Cap. Flow %
0.48%
Top 10 Hldgs %
71.85%
Holding
61
New
3
Increased
23
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$2.62M
2
OXY icon
Occidental Petroleum
OXY
+$549K
3
ONON icon
On Holding
ONON
+$527K
4
LMT icon
Lockheed Martin
LMT
+$513K
5
GHC icon
Graham Holdings Company
GHC
+$446K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$2.83M
2
AAPL icon
Apple
AAPL
+$1.39M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.14M
4
BA icon
Boeing
BA
+$347K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Consumer Staples 18.97%
3 Technology 13.44%
4 Consumer Discretionary 10.61%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$417B
$52.7M 18.43%
59,578
+350
+0.6% +$273K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.7M 16%
110,489
-533
-0.5% -$218K
AAPL icon
3
Apple
AAPL
$4.9T
$33.1M 11.58%
142,073
-7,454
-5% -$1.39M
V icon
4
Visa
V
$682B
$25.4M 8.87%
96,413
+603
+0.6% +$165K
AXP icon
5
American Express
AXP
$242B
$8.64M 3.02%
36,168
+525
+1% +$122K
AMZN icon
6
Amazon
AMZN
$2.66T
$8.62M 3.01%
43,124
+898
+2% +$165K
FWONK icon
7
Liberty Media Series C
FWONK
$25.6B
$8.38M 2.93%
112,695
+5,941
+6% +$419K
UNP icon
8
Union Pacific
UNP
$179B
$8.21M 2.87%
36,568
+490
+1% +$115K
MA icon
9
Mastercard
MA
$480B
$7.73M 2.71%
17,835
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$6.91M 2.42%
35,879
+962
+3% +$164K
PKG icon
11
Packaging Corp of America
PKG
$20.8B
$6.81M 2.38%
37,879
+970
+3% +$176K
ONON icon
12
On Holding
ONON
$12.4B
$6.8M 2.38%
185,605
+14,429
+8% +$527K
NVO
13
Novo Nordisk
NVO
$223B
$6.34M 2.22%
44,427
-145
-0.3% -$19.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$6.05M 2.12%
31,670
+945
+3% +$159K
OXY icon
15
Occidental Petroleum
OXY
$54.6B
$5.2M 1.82%
84,726
+8,561
+11% +$549K
SBUX icon
16
Starbucks
SBUX
$120B
$4.96M 1.74%
68,420
-114
-0.2% -$9.28K
A icon
17
Agilent Technologies
A
$37.1B
$4.76M 1.67%
37,475
-405
-1% -$56.6K
LMT icon
18
Lockheed Martin
LMT
$117B
$4.07M 1.43%
8,834
+1,110
+14% +$513K
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.31B
$3.9M 1.36%
96,111
+1,194
+1% +$46.4K
OSK icon
20
Oshkosh
OSK
$8.96B
$2.35M 0.82%
+22,670
New +$2.62M
RTX icon
21
RTX Corp
RTX
$261B
$2.03M 0.71%
20,174
+3,185
+19% +$329K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.89M 0.66%
4,059
+565
+16% +$239K
MU icon
23
Micron Technology
MU
$959B
$1.8M 0.63%
13,195
+200
+2% +$25.2K
STLA icon
24
Stellantis
STLA
$16.8B
$1.57M 0.55%
78,550
+3,400
+5% +$78.7K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.37M 0.48%
1,460
– –
1
2 3

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Norman Fields Gottscho Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Norman Fields Gottscho Capital Management held 61 positions worth $286M, up 6.5% from $268M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2024 filing shows 3 new, 23 increased, 10 reduced and 4 closed positions. Its largest new stake was Oshkosh: 22,670 shares worth $2.35M. The largest sale was People Inc, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q2 2024 buy was Oshkosh: 22,670 shares worth $2.35M.
  • Norman Fields Gottscho Capital Management added most to Occidental Petroleum in Q2 2024, an estimated $549K increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.39M.
  • Norman Fields Gottscho Capital Management fully exited People Inc in Q2 2024, selling an estimated $2.83M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 72% of its $286M portfolio in Q2 2024.
  • Norman Fields Gottscho Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • Norman Fields Gottscho Capital Management's portfolio value rose 6.5% quarter-over-quarter to $286M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.