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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
+5.5%
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
$313M
AUM Growth
+$10.7M
Cap. Flow
-$274K
Cap. Flow %
-0.09%
Top 10 Hldgs %
73.3%
Holding
68
New
4
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$1.53M
2
CCC
CCC Intelligent Solutions
CCC
+$714K
3
POOL icon
Pool Corp
POOL
+$437K
4
BNY
Bank of New York Mellon
BNY
+$192K
5
AMRZ
Amrize Ltd
AMRZ
+$103K

Top Sells

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$615K
2
A icon
Agilent Technologies
A
+$557K
3
AAPL icon
Apple
AAPL
+$375K
4
DEO icon
Diageo
DEO
+$347K
5
ONON icon
On Holding
ONON
+$347K

Sector Composition

Rank Sector Weight
1 Financials 34.88%
2 Consumer Staples 17.22%
3 Technology 11.79%
4 Communication Services 11.12%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$53.6M 17.13%
57,904
-292
-0.5% -$280K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.6M 17.12%
106,570
-650
-0.6% -$315K
V icon
3
Visa
V
$689B
$32.4M 10.36%
94,933
+40
+0% +$13.8K
AAPL icon
4
Apple
AAPL
$4.95T
$30.6M 9.78%
120,133
-1,659
-1% -$375K
AXP icon
5
American Express
AXP
$229B
$11.6M 3.72%
35,005
-205
-0.6% -$65.2K
FWONK icon
6
Liberty Media Series C
FWONK
$24.6B
$11.5M 3.69%
110,384
+300
+0.3% +$30.4K
MA icon
7
Mastercard
MA
$487B
$9.85M 3.15%
17,323
-12
-0.1% -$6.89K
AMZN icon
8
Amazon
AMZN
$2.49T
$9.19M 2.94%
41,830
-81
-0.2% -$18.3K
UNP icon
9
Union Pacific
UNP
$178B
$8.49M 2.71%
35,934
-170
-0.5% -$38.3K
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.25B
$8.48M 2.71%
203,955
-13,924
-6% -$615K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$8.14M 2.6%
33,419
– –
PKG icon
12
Packaging Corp of America
PKG
$22.5B
$7.69M 2.46%
35,274
-105
-0.3% -$21.7K
ONON icon
13
On Holding
ONON
$12.4B
$7.17M 2.29%
169,195
-7,290
-4% -$347K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$6.63M 2.12%
27,260
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.2B
$4.13M 1.32%
54,040
+1,314
+2% +$79.1K
FERG icon
16
Ferguson
FERG
$45.4B
$3.36M 1.07%
14,973
+135
+0.9% +$30.6K
RTX icon
17
RTX Corp
RTX
$294B
$3.15M 1.01%
18,823
+45
+0.2% +$6.99K
WCC
18
WESCO International
WCC
$16.5B
$2.92M 0.93%
13,785
+7,303
+113% +$1.53M
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.81M 0.9%
28,326
+986
+4% +$75.8K
NVO
20
Novo Nordisk
NVO
$220B
$2.5M 0.8%
45,137
+1,200
+3% +$70.2K
MU icon
21
Micron Technology
MU
$1.02T
$2.1M 0.67%
12,520
– –
GHC icon
22
Graham Holdings Company
GHC
$5.08B
$1.89M 0.6%
1,604
-245
-13% -$253K
MSFT icon
23
Microsoft
MSFT
$2.89T
$1.87M 0.6%
3,604
-65
-2% -$33.2K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$1.74M 0.56%
4,886
+182
+4% +$58K
SBUX icon
25
Starbucks
SBUX
$118B
$1.7M 0.54%
20,052
-269
-1% -$24.1K
1
2 3

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Norman Fields Gottscho Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Norman Fields Gottscho Capital Management held 68 positions worth $313M, up 3.5% from $302M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2025 filing shows 4 new, 12 increased, 22 reduced and 4 closed positions. Its largest new stake was CCC Intelligent Solutions: 73,825 shares worth $673K. The largest sale was Atlanta Braves Holdings Series B, an estimated $615K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q3 2025 buy was CCC Intelligent Solutions: 73,825 shares worth $673K.
  • Norman Fields Gottscho Capital Management added most to WESCO International in Q3 2025, an estimated $1.53M increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2025 reduction was Atlanta Braves Holdings Series B, cutting an estimated $615K.
  • Norman Fields Gottscho Capital Management fully exited Diageo in Q3 2025, selling an estimated $347K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 73% of its $313M portfolio in Q3 2025.
  • Norman Fields Gottscho Capital Management opened 4 new positions and closed 4 in Q3 2025.
  • Norman Fields Gottscho Capital Management's portfolio value rose 3.5% quarter-over-quarter to $313M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2025, filed 9 Oct 2025.