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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
+3.77%
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
$304M
AUM Growth
+$1.79M
Cap. Flow
-$6.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
74.93%
Holding
61
New
–
Increased
5
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.3M
2
NVO
Novo Nordisk
NVO
+$2.15M
3
CCC
CCC Intelligent Solutions
CCC
+$1.18M
4
ABNB icon
Airbnb
ABNB
+$82.8K
5
LLY icon
Eli Lilly
LLY
+$16.6K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.17M
2
A icon
Agilent Technologies
A
+$2.75M
3
OXY icon
Occidental Petroleum
OXY
+$2.15M
4
STLA icon
Stellantis
STLA
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662K

Sector Composition

Rank Sector Weight
1 Financials 33%
2 Consumer Staples 18.5%
3 Technology 14.57%
4 Consumer Discretionary 10.83%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$417B
$54.5M 17.93%
59,457
-137
-0.2% -$127K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.4M 16.24%
108,888
-1,433
-1% -$662K
AAPL icon
3
Apple
AAPL
$4.9T
$35.1M 11.55%
140,222
-902
-0.6% -$213K
V icon
4
Visa
V
$682B
$30.4M 10.01%
96,242
-171
-0.2% -$51.4K
AXP icon
5
American Express
AXP
$242B
$10.7M 3.52%
36,093
– –
FWONK icon
6
Liberty Media Series C
FWONK
$25.6B
$10.4M 3.41%
111,984
-945
-0.8% -$80.2K
ONON icon
7
On Holding
ONON
$12.4B
$9.9M 3.26%
180,845
-5,860
-3% -$310K
AMZN icon
8
Amazon
AMZN
$2.66T
$9.46M 3.11%
43,125
-132
-0.3% -$27K
MA icon
9
Mastercard
MA
$480B
$9.39M 3.09%
17,835
– –
PKG icon
10
Packaging Corp of America
PKG
$20.8B
$8.51M 2.8%
37,799
-80
-0.2% -$18.5K
UNP icon
11
Union Pacific
UNP
$179B
$8.33M 2.74%
36,512
-36
-0.1% -$8.52K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$6.83M 2.25%
35,837
-33
-0.1% -$5.83K
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.31B
$5.94M 1.96%
155,317
+57,806
+59% +$2.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$5.81M 1.91%
30,670
-585
-2% -$102K
NVO
15
Novo Nordisk
NVO
$223B
$5.48M 1.8%
63,732
+19,870
+45% +$2.15M
CCC
16
CCC Intelligent Solutions
CCC
$3.55B
$4.66M 1.53%
397,489
+101,885
+34% +$1.18M
LMT icon
17
Lockheed Martin
LMT
$117B
$4.12M 1.35%
8,469
-365
-4% -$199K
SBUX icon
18
Starbucks
SBUX
$120B
$3.13M 1.03%
34,351
-32,754
-49% -$3.17M
A icon
19
Agilent Technologies
A
$37.1B
$2.25M 0.74%
16,780
-20,055
-54% -$2.75M
RTX icon
20
RTX Corp
RTX
$261B
$2.19M 0.72%
18,919
-1,255
-6% -$152K
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$2.13M 0.7%
43,184
-42,632
-50% -$2.15M
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.71M 0.56%
4,059
– –
GHC icon
23
Graham Holdings Company
GHC
$5.07B
$1.61M 0.53%
1,851
-65
-3% -$56.9K
UHAL.B icon
24
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.25M 0.41%
19,574
-143
-0.7% -$9.4K
NOC icon
25
Northrop Grumman
NOC
$74.1B
$1.23M 0.4%
2,615
-15
-0.6% -$7.54K
1
2 3

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Norman Fields Gottscho Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Norman Fields Gottscho Capital Management held 61 positions worth $304M, up 0.59% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Norman Fields Gottscho Capital Management opened no new positions and exited 3, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management added most to Atlanta Braves Holdings Series B in Q4 2024, an estimated $2.3M increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2024 reduction was Starbucks, cutting an estimated $3.17M.
  • Norman Fields Gottscho Capital Management fully exited Stellantis in Q4 2024, selling an estimated $1.09M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 75% of its $304M portfolio in Q4 2024.
  • Norman Fields Gottscho Capital Management opened 0 new positions and closed 3 in Q4 2024.
  • Norman Fields Gottscho Capital Management's portfolio value rose 0.59% quarter-over-quarter to $304M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2024, filed 7 Jan 2025.