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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
+3.53%
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
+$5.05M
Cap. Flow
-$2.08M
Cap. Flow %
-0.69%
Top 10 Hldgs %
75.91%
Holding
65
New
7
Increased
6
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$1.07M
2
AMRZ
Amrize Ltd
AMRZ
+$411K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$266K
4
CVX icon
Chevron
CVX
+$250K
5
GE icon
GE Aerospace
GE
+$206K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.26M
2
AAPL icon
Apple
AAPL
+$594K
3
HHH icon
Howard Hughes
HHH
+$548K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$401K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K

Sector Composition

Rank Sector Weight
1 Financials 35.91%
2 Consumer Staples 19.43%
3 Communication Services 10.73%
4 Technology 9.89%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$417B
$57.6M 19.06%
58,196
-269
-0.5% -$267K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.1M 17.23%
107,220
-570
-0.5% -$289K
V icon
3
Visa
V
$682B
$33.7M 11.15%
94,893
-287
-0.3% -$100K
AAPL icon
4
Apple
AAPL
$4.9T
$25M 8.27%
121,792
-2,939
-2% -$594K
FWONK icon
5
Liberty Media Series C
FWONK
$25.6B
$11.5M 3.81%
110,084
-743
-0.7% -$69K
AXP icon
6
American Express
AXP
$242B
$11.2M 3.72%
35,210
-52
-0.1% -$14.6K
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.31B
$10.2M 3.37%
217,879
+6,502
+3% +$266K
MA icon
8
Mastercard
MA
$480B
$9.74M 3.22%
17,335
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$9.2M 3.04%
41,911
-406
-1% -$80.3K
ONON icon
10
On Holding
ONON
$12.4B
$9.19M 3.04%
176,485
-1,960
-1% -$99.9K
UNP icon
11
Union Pacific
UNP
$179B
$8.31M 2.75%
36,104
+26
+0.1% +$5.77K
PKG icon
12
Packaging Corp of America
PKG
$20.8B
$6.67M 2.21%
35,379
-546
-2% -$103K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$5.93M 1.96%
33,419
-150
-0.4% -$24.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$4.8M 1.59%
27,260
-280
-1% -$45.8K
FERG icon
15
Ferguson
FERG
$45B
$3.23M 1.07%
14,838
+18
+0.1% +$3.31K
NVO
16
Novo Nordisk
NVO
$223B
$3.03M 1%
43,937
-33,275
-43% -$2.26M
GDX icon
17
VanEck Gold Miners ETF
GDX
$21.8B
$2.75M 0.91%
52,726
+1,550
+3% +$76.9K
RTX icon
18
RTX Corp
RTX
$261B
$2.74M 0.91%
18,778
-130
-0.7% -$17.3K
A icon
19
Agilent Technologies
A
$37.1B
$1.93M 0.64%
16,345
-300
-2% -$33.2K
SBUX icon
20
Starbucks
SBUX
$120B
$1.86M 0.62%
20,321
-1,645
-7% -$143K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.85M 0.61%
27,340
+2,230
+9% +$141K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.82M 0.6%
3,669
-390
-10% -$169K
GHC icon
23
Graham Holdings Company
GHC
$5.07B
$1.75M 0.58%
1,849
-2
-0.1% -$1.89K
MU icon
24
Micron Technology
MU
$959B
$1.54M 0.51%
12,520
-325
-3% -$30.4K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$1.43M 0.47%
4,704
-10
-0.2% -$3.03K
1
2 3

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Norman Fields Gottscho Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Norman Fields Gottscho Capital Management held 65 positions worth $302M, up 1.7% from $297M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2025 filing shows 7 new, 6 increased, 32 reduced and 1 closed positions. Its largest new stake was WESCO International: 6,482 shares worth $1.2M. The largest sale was Novo Nordisk, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q2 2025 buy was WESCO International: 6,482 shares worth $1.2M.
  • Norman Fields Gottscho Capital Management added most to Atlanta Braves Holdings Series B in Q2 2025, an estimated $266K increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $2.26M.
  • Norman Fields Gottscho Capital Management fully exited Howard Hughes in Q2 2025, selling an estimated $548K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 76% of its $302M portfolio in Q2 2025.
  • Norman Fields Gottscho Capital Management opened 7 new positions and closed 1 in Q2 2025.
  • Norman Fields Gottscho Capital Management's portfolio value rose 1.7% quarter-over-quarter to $302M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.