We are live on ! Find out more
NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $329M Turnover 4.62%
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+17.61%
1 Year Est. Return
+22.06%
3 Year Est. Return
+96.85%
5 Year Est. Return
+123.82%
10 Year Est. Return
+444.51%
AUM
$330M
AUM Growth
+$27.6M
Cap. Flow
-$2.23M
Cap. Flow %
-0.68%
Top 10 Hldgs %
70.65%
Holding
66
New
1
Increased
10
Reduced
19
Closed
2
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
6.2 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$519K
2
SPRY icon
ARS Pharmaceuticals
SPRY
+$269K
3
XYL icon
Xylem
XYL
+$235K
4
CP icon
Canadian Pacific Kansas City
CP
+$233K
5
CAVA icon
CAVA Group
CAVA
+$90.6K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$948K
2
POOL icon
Pool Corp
POOL
+$441K
3
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$371K
4
ONON icon
On Holding
ONON
+$363K
5
CHWY icon
Chewy
CHWY
+$332K

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Consumer Staples 16.32%
3 Technology 15.21%
4 Communication Services 11.73%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
1
Costco
COST
$438B
$53.5M 16.21%
57,203
+18
+0% +$17.9K
2013 Q2
52 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.3M 14.62%
96,443
-1,971
-2% -$948K
2015 Q2
44 quarters
AAPL icon
3
Apple
AAPL
$5.04T
$32.1M 9.73%
111,037
– –
2013 Q2
52 quarters
V icon
4
Visa
V
$757B
$31.7M 9.62%
92,533
-30
-0% -$9.63K
2013 Q2
52 quarters
MU icon
5
Micron Technology
MU
$1.02T
$13.9M 4.22%
12,072
-368
-3% -$276K
2022 Q2
16 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.16T
$11.8M 3.58%
33,419
– –
2013 Q2
52 quarters
AXP icon
7
American Express
AXP
$214B
$11.6M 3.53%
34,430
– –
2013 Q2
52 quarters
UNP icon
8
Union Pacific
UNP
$171B
$10.4M 3.15%
38,225
+40
+0.1% +$10.5K
2015 Q3
43 quarters
FWONK icon
9
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$9.98M 3.02%
104,902
-4,150
-4% -$371K
2019 Q4
26 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$9.8M 2.97%
41,129
-730
-2% -$183K
2019 Q1
29 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$9.06M 2.75%
25,365
– –
2015 Q3
43 quarters
MA icon
12
Mastercard
MA
$542B
$8.85M 2.68%
17,224
– –
2013 Q2
52 quarters
PKG icon
13
Packaging Corp of America
PKG
$20.9B
$8.06M 2.44%
33,808
-150
-0.4% -$32.9K
2019 Q1
29 quarters
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.17B
$7.86M 2.38%
151,538
-224
-0.1% -$11K
2016 Q4
38 quarters
ONON icon
15
On Holding
ONON
$11.7B
$4.94M 1.5%
139,537
-9,935
-7% -$363K
2023 Q4
10 quarters
WCC icon
16
WESCO International
WCC
$16.8B
$4.72M 1.43%
13,663
-100
-0.7% -$33.9K
2025 Q2
4 quarters
GDX icon
17
VanEck Gold Miners ETF
GDX
$26.4B
$4M 1.21%
53,050
– –
2025 Q1
5 quarters
FERG icon
18
Ferguson
FERG
$44.8B
$3.42M 1.04%
14,423
-350
-2% -$84.4K
2025 Q1
5 quarters
RTX icon
19
RTX Corp
RTX
$258B
$3.23M 0.98%
16,998
-375
-2% -$68.8K
2024 Q1
9 quarters
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$8.18B
$2.72M 0.82%
27,681
– –
2025 Q1
5 quarters
CAVA icon
21
CAVA Group
CAVA
$6.74B
$2.69M 0.81%
34,237
+1,080
+3% +$90.6K
2025 Q4
2 quarters
TER icon
22
Teradyne
TER
$52.3B
$2.27M 0.69%
4,700
– –
2019 Q1
29 quarters
NVO icon
23
Novo Nordisk
NVO
$173B
$2.03M 0.61%
42,255
-2
-0% -$86
2013 Q2
52 quarters
LLY icon
24
Eli Lilly
LLY
$1.13T
$1.78M 0.54%
1,480
– –
2020 Q1
25 quarters
GLD icon
25
SPDR Gold Trust
GLD
$142B
$1.75M 0.53%
4,756
– –
2025 Q1
5 quarters
1
2 3

Similar funds

UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $328M AUM 48.17% 1-Year Est. Return

Norman Fields Gottscho Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Norman Fields Gottscho Capital Management held 66 positions worth $330M, up 9.1% from $302M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.5%. Norman Fields Gottscho Capital Management opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q2 2026 buy was Canadian Pacific Kansas City: 2,715 shares worth $235K.
  • Norman Fields Gottscho Capital Management added most to SLB Ltd in Q2 2026, an estimated $519K increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $948K.
  • Norman Fields Gottscho Capital Management fully exited Pool Corp in Q2 2026, selling an estimated $441K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 71% of its $330M portfolio in Q2 2026.
  • Norman Fields Gottscho Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Norman Fields Gottscho Capital Management's portfolio value rose 9.1% quarter-over-quarter to $330M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.