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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
+2.61%
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
$297M
AUM Growth
-$6.75M
Cap. Flow
-$9.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
76.64%
Holding
63
New
5
Increased
6
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$2.57M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.19M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.07M
4
CB
CHUBB CORPORATION
CB
+$1.32M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$4.66M
2
AAPL icon
Apple
AAPL
+$3.59M
3
LMT icon
Lockheed Martin
LMT
+$2.94M
4
OXY icon
Occidental Petroleum
OXY
+$2.13M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 37.54%
2 Consumer Staples 19.07%
3 Technology 10.6%
4 Communication Services 9.4%
5 Consumer Discretionary 9.05%
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
$57.4M 19.32%
107,790
-1,098
-1% -$534K
COST icon
2
Costco
COST
$417B
$55.3M 18.61%
58,465
-992
-2% -$967K
V icon
3
Visa
V
$682B
$33.4M 11.22%
95,180
-1,062
-1% -$359K
AAPL icon
4
Apple
AAPL
$4.9T
$27.7M 9.32%
124,731
-15,491
-11% -$3.59M
FWONK icon
5
Liberty Media Series C
FWONK
$25.6B
$9.98M 3.36%
110,827
-1,157
-1% -$107K
MA icon
6
Mastercard
MA
$480B
$9.5M 3.2%
17,335
-500
-3% -$272K
AXP icon
7
American Express
AXP
$242B
$9.49M 3.19%
35,262
-831
-2% -$246K
UNP icon
8
Union Pacific
UNP
$179B
$8.52M 2.87%
36,078
-434
-1% -$104K
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.31B
$8.46M 2.85%
211,377
+56,060
+36% +$2.19M
AMZN icon
10
Amazon
AMZN
$2.66T
$8.05M 2.71%
42,317
-808
-2% -$175K
ONON icon
11
On Holding
ONON
$12.4B
$7.84M 2.64%
178,445
-2,400
-1% -$126K
PKG icon
12
Packaging Corp of America
PKG
$20.8B
$7.11M 2.39%
35,925
-1,874
-5% -$400K
NVO
13
Novo Nordisk
NVO
$223B
$5.36M 1.8%
77,212
+13,480
+21% +$1.11M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$5.25M 1.77%
33,569
-2,268
-6% -$415K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$4.26M 1.43%
27,540
-3,130
-10% -$568K
RTX icon
16
RTX Corp
RTX
$261B
$2.5M 0.84%
18,908
-11
-0.1% -$1.4K
FERG icon
17
Ferguson
FERG
$45B
$2.38M 0.8%
+14,820
New +$2.57M
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.8B
$2.35M 0.79%
+51,176
New +$2.07M
SBUX icon
19
Starbucks
SBUX
$120B
$2.15M 0.73%
21,966
-12,385
-36% -$1.28M
A icon
20
Agilent Technologies
A
$37.1B
$1.95M 0.66%
16,645
-135
-0.8% -$18.2K
GHC icon
21
Graham Holdings Company
GHC
$5.07B
$1.78M 0.6%
1,851
– –
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.52M 0.51%
4,059
– –
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.44M 0.48%
+25,110
New +$1.27M
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.36M 0.46%
+4,714
New +$1.25M
CB
25
DELISTED
CHUBB CORPORATION
CB
$1.32M 0.45%
+4,380
New +$1.32M
1
2 3

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Norman Fields Gottscho Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Norman Fields Gottscho Capital Management held 63 positions worth $297M, down 2.2% from $304M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Norman Fields Gottscho Capital Management withdrew a net $9.1M in Q1 2025, closing 5 positions and reducing 28 holdings. Its most notable exit was CCC Intelligent Solutions, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Norman Fields Gottscho Capital Management opened a new position in Ferguson worth $2.38M.

  • Norman Fields Gottscho Capital Management's largest Q1 2025 buy was Ferguson: 14,820 shares worth $2.38M.
  • Norman Fields Gottscho Capital Management added most to Atlanta Braves Holdings Series B in Q1 2025, an estimated $2.19M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $3.59M.
  • Norman Fields Gottscho Capital Management fully exited CCC Intelligent Solutions in Q1 2025, selling an estimated $4.66M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 77% of its $297M portfolio in Q1 2025.
  • Norman Fields Gottscho Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Norman Fields Gottscho Capital Management's portfolio value fell 2.2% quarter-over-quarter to $297M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.