We are live on ! Find out more
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
-0.59%
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
-$7.8M
Cap. Flow
-$449K
Cap. Flow %
-0.15%
Top 10 Hldgs %
71.46%
Holding
67
New
6
Increased
16
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SPRY icon
ARS Pharmaceuticals
SPRY
+$382K
2
CHWY icon
Chewy
CHWY
+$343K
3
SLB icon
SLB Ltd
SLB
+$330K
4
CAVA icon
CAVA Group
CAVA
+$306K
5
AXP icon
American Express
AXP
+$267K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K
3
HOLX
Hologic
HOLX
+$343K
4
TER icon
Teradyne
TER
+$314K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K

Sector Composition

Rank Sector Weight
1 Financials 31.74%
2 Consumer Staples 18.94%
3 Technology 11.83%
4 Communication Services 10.79%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$417B
$57M 18.84%
57,185
-13
-0% -$12.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.2M 15.59%
98,414
-1,681
-2% -$825K
AAPL icon
3
Apple
AAPL
$4.9T
$28.2M 9.32%
111,037
-4,678
-4% -$1.22M
V icon
4
Visa
V
$682B
$28M 9.25%
92,563
-88
-0.1% -$28.3K
AXP icon
5
American Express
AXP
$242B
$10.4M 3.44%
34,430
+795
+2% +$267K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$9.59M 3.17%
33,419
– –
FWONK icon
7
Liberty Media Series C
FWONK
$25.6B
$9.27M 3.07%
109,052
+723
+0.7% +$63.2K
UNP icon
8
Union Pacific
UNP
$179B
$9.26M 3.06%
38,185
+375
+1% +$91.8K
AMZN icon
9
Amazon
AMZN
$2.66T
$8.72M 2.88%
41,859
+130
+0.3% +$28.6K
MA icon
10
Mastercard
MA
$480B
$8.61M 2.85%
17,224
-99
-0.6% -$52.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$7.29M 2.41%
25,365
-965
-4% -$303K
PKG icon
12
Packaging Corp of America
PKG
$20.8B
$7.21M 2.38%
33,958
-344
-1% -$76.7K
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.31B
$6.48M 2.14%
151,762
-4,595
-3% -$191K
ONON icon
14
On Holding
ONON
$12.4B
$5.09M 1.68%
149,472
-5,418
-3% -$237K
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.8B
$4.87M 1.61%
53,050
-335
-0.6% -$33K
MU icon
16
Micron Technology
MU
$959B
$4.2M 1.39%
12,440
+500
+4% +$196K
WCC
17
WESCO International
WCC
$16B
$3.77M 1.25%
13,763
– –
FERG icon
18
Ferguson
FERG
$45B
$3.45M 1.14%
14,773
– –
RTX icon
19
RTX Corp
RTX
$261B
$3.35M 1.11%
17,373
– –
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$3.32M 1.1%
27,681
-585
-2% -$76.4K
CAVA icon
21
CAVA Group
CAVA
$8.02B
$2.68M 0.89%
33,157
+4,200
+15% +$306K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$2.05M 0.68%
4,756
-120
-2% -$53.7K
LHX icon
23
L3Harris
LHX
$52.5B
$1.86M 0.61%
5,380
+200
+4% +$69.9K
NVO
24
Novo Nordisk
NVO
$223B
$1.55M 0.51%
42,257
+5,320
+14% +$252K
SBUX icon
25
Starbucks
SBUX
$120B
$1.52M 0.5%
16,921
-600
-3% -$56.8K
1
2 3

Similar funds

ML
Maniro Ltd Nassau $330M AUM
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $331M AUM 35.75% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $330M AUM
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Norman Fields Gottscho Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Norman Fields Gottscho Capital Management held 67 positions worth $302M, down 2.5% from $310M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2026 filing shows 6 new, 16 increased, 20 reduced and 2 closed positions. Its largest new stake was ARS Pharmaceuticals: 39,850 shares worth $320K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q1 2026 buy was ARS Pharmaceuticals: 39,850 shares worth $320K.
  • Norman Fields Gottscho Capital Management added most to CAVA Group in Q1 2026, an estimated $306K increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.22M.
  • Norman Fields Gottscho Capital Management fully exited Hologic in Q1 2026, selling an estimated $343K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 71% of its $302M portfolio in Q1 2026.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 2 in Q1 2026.
  • Norman Fields Gottscho Capital Management's portfolio value fell 2.5% quarter-over-quarter to $302M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2026, filed 2 Apr 2026.