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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
+8.54%
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
$302M
AUM Growth
+$16.3M
Cap. Flow
+$1.39M
Cap. Flow %
0.46%
Top 10 Hldgs %
71.78%
Holding
63
New
6
Increased
9
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$3.19M
2
ABNB icon
Airbnb
ABNB
+$258K
3
KDP icon
Keurig Dr Pepper
KDP
+$253K
4
FIS icon
Fidelity National Information Services
FIS
+$208K
5
DUK icon
Duke Energy
DUK
+$208K

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$2.35M
2
AAPL icon
Apple
AAPL
+$212K
3
SBUX icon
Starbucks
SBUX
+$113K
4
A icon
Agilent Technologies
A
+$87.6K
5
NVO
Novo Nordisk
NVO
+$75.4K

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Consumer Staples 18.16%
3 Technology 13.55%
4 Consumer Discretionary 11.78%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$417B
$52.8M 17.49%
59,594
+16
+0% +$13.9K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.8M 16.81%
110,321
-168
-0.2% -$74.3K
AAPL icon
3
Apple
AAPL
$4.9T
$32.9M 10.88%
141,124
-949
-0.7% -$212K
V icon
4
Visa
V
$682B
$26.5M 8.77%
96,413
– –
AXP icon
5
American Express
AXP
$242B
$9.79M 3.24%
36,093
-75
-0.2% -$18.7K
ONON icon
6
On Holding
ONON
$12.4B
$9.36M 3.1%
186,705
+1,100
+0.6% +$47.2K
UNP icon
7
Union Pacific
UNP
$179B
$9.01M 2.98%
36,548
-20
-0.1% -$4.85K
MA icon
8
Mastercard
MA
$480B
$8.81M 2.91%
17,835
– –
FWONK icon
9
Liberty Media Series C
FWONK
$25.6B
$8.74M 2.89%
112,929
+234
+0.2% +$18K
PKG icon
10
Packaging Corp of America
PKG
$20.8B
$8.16M 2.7%
37,879
– –
AMZN icon
11
Amazon
AMZN
$2.66T
$8.06M 2.67%
43,257
+133
+0.3% +$24.3K
SBUX icon
12
Starbucks
SBUX
$120B
$6.54M 2.17%
67,105
-1,315
-2% -$113K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$6M 1.98%
35,870
-9
-0% -$1.52K
A icon
14
Agilent Technologies
A
$37.1B
$5.47M 1.81%
36,835
-640
-2% -$87.6K
NVO
15
Novo Nordisk
NVO
$223B
$5.22M 1.73%
43,862
-565
-1% -$75.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$5.18M 1.72%
31,255
-415
-1% -$69.6K
LMT icon
17
Lockheed Martin
LMT
$117B
$5.16M 1.71%
8,834
– –
OXY icon
18
Occidental Petroleum
OXY
$54.6B
$4.42M 1.46%
85,816
+1,090
+1% +$62.2K
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.31B
$3.88M 1.28%
97,511
+1,400
+1% +$58.5K
CCC
20
CCC Intelligent Solutions
CCC
$3.55B
$3.27M 1.08%
+295,604
New +$3.19M
RTX icon
21
RTX Corp
RTX
$261B
$2.44M 0.81%
20,174
– –
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.75M 0.58%
4,059
– –
GHC icon
23
Graham Holdings Company
GHC
$5.07B
$1.57M 0.52%
1,916
+187
+11% +$142K
DHI icon
24
D.R. Horton
DHI
$42.4B
$1.45M 0.48%
7,595
– –
UHAL.B icon
25
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.42M 0.47%
19,717
-100
-0.5% -$6.5K
1
2 3

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Norman Fields Gottscho Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Norman Fields Gottscho Capital Management held 63 positions worth $302M, up 5.7% from $286M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2024 filing shows 6 new, 9 increased, 14 reduced and 2 closed positions. Its largest new stake was CCC Intelligent Solutions: 295,604 shares worth $3.27M. The largest sale was Oshkosh, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q3 2024 buy was CCC Intelligent Solutions: 295,604 shares worth $3.27M.
  • Norman Fields Gottscho Capital Management added most to Graham Holdings Company in Q3 2024, an estimated $142K increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $212K.
  • Norman Fields Gottscho Capital Management fully exited Oshkosh in Q3 2024, selling an estimated $2.35M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 72% of its $302M portfolio in Q3 2024.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 2 in Q3 2024.
  • Norman Fields Gottscho Capital Management's portfolio value rose 5.7% quarter-over-quarter to $302M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2024, filed 1 Oct 2024.