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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
+3.57%
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
$310M
AUM Growth
-$2.59M
Cap. Flow
-$10.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
72.66%
Holding
65
New
1
Increased
3
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$1.61M
2
UNP icon
Union Pacific
UNP
+$428K
3
POOL icon
Pool Corp
POOL
+$102K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.19M
4
V icon
Visa
V
+$777K
5
CCC
CCC Intelligent Solutions
CCC
+$673K

Sector Composition

Rank Sector Weight
1 Financials 34.47%
2 Consumer Staples 15.98%
3 Technology 12.43%
4 Communication Services 11.46%
5 Consumer Discretionary 9.33%
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
$50.3M 16.22%
100,095
-6,475
-6% -$3.22M
COST icon
2
Costco
COST
$417B
$49.3M 15.9%
57,198
-706
-1% -$640K
V icon
3
Visa
V
$682B
$32.5M 10.47%
92,651
-2,282
-2% -$777K
AAPL icon
4
Apple
AAPL
$4.9T
$31.5M 10.14%
115,715
-4,418
-4% -$1.19M
AXP icon
5
American Express
AXP
$242B
$12.4M 4.01%
33,635
-1,370
-4% -$490K
FWONK icon
6
Liberty Media Series C
FWONK
$25.6B
$10.7M 3.44%
108,329
-2,055
-2% -$202K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 3.38%
33,419
– –
MA icon
8
Mastercard
MA
$480B
$9.89M 3.19%
17,323
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$9.63M 3.1%
41,729
-101
-0.2% -$23.1K
UNP icon
10
Union Pacific
UNP
$179B
$8.75M 2.82%
37,810
+1,876
+5% +$428K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$8.24M 2.66%
26,330
-930
-3% -$266K
ONON icon
12
On Holding
ONON
$12.4B
$7.2M 2.32%
154,890
-14,305
-8% -$616K
PKG icon
13
Packaging Corp of America
PKG
$20.8B
$7.07M 2.28%
34,302
-972
-3% -$198K
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.31B
$6.17M 1.99%
156,357
-47,598
-23% -$1.88M
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.8B
$4.58M 1.48%
53,385
-655
-1% -$51.7K
MU icon
16
Micron Technology
MU
$959B
$3.41M 1.1%
11,940
-580
-5% -$133K
WCC
17
WESCO International
WCC
$16B
$3.37M 1.09%
13,763
-22
-0.2% -$5.4K
FERG icon
18
Ferguson
FERG
$45B
$3.29M 1.06%
14,773
-200
-1% -$47.8K
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$3.22M 1.04%
28,266
-60
-0.2% -$6.2K
RTX icon
20
RTX Corp
RTX
$261B
$3.19M 1.03%
17,373
-1,450
-8% -$252K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.93M 0.62%
4,876
-10
-0.2% -$3.82K
NVO
22
Novo Nordisk
NVO
$223B
$1.88M 0.61%
36,937
-8,200
-18% -$419K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.74M 0.56%
3,604
– –
CAVA icon
24
CAVA Group
CAVA
$8.02B
$1.7M 0.55%
+28,957
New +$1.61M
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.59M 0.51%
1,480
– –
1
2 3

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Norman Fields Gottscho Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Norman Fields Gottscho Capital Management held 65 positions worth $310M, down 0.83% from $313M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Norman Fields Gottscho Capital Management withdrew a net $10.2M in Q4 2025, closing 4 positions and reducing 33 holdings. Its most notable exit was CCC Intelligent Solutions, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Norman Fields Gottscho Capital Management opened a new position in CAVA Group worth $1.7M.

  • Norman Fields Gottscho Capital Management's largest Q4 2025 buy was CAVA Group: 28,957 shares worth $1.7M.
  • Norman Fields Gottscho Capital Management added most to Union Pacific in Q4 2025, an estimated $428K increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $3.22M.
  • Norman Fields Gottscho Capital Management fully exited CCC Intelligent Solutions in Q4 2025, selling an estimated $673K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 73% of its $310M portfolio in Q4 2025.
  • Norman Fields Gottscho Capital Management opened 1 new position and closed 4 in Q4 2025.
  • Norman Fields Gottscho Capital Management's portfolio value fell 0.83% quarter-over-quarter to $310M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2025, filed 7 Jan 2026.