NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$343K
3
+$330K
4
CAVA icon
CAVA Group
CAVA
+$306K
5
AXP icon
American Express
AXP
+$267K

Top Sells

1
+$1.22M
2
+$825K
3
+$343K
4
TER icon
Teradyne
TER
+$314K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K

Sector Composition

1 Financials 31.74%
2 Consumer Staples 19.43%
3 Technology 11.83%
4 Communication Services 10.79%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$444B
$57M 18.84%
57,185
-13
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.02T
$47.2M 15.59%
98,414
-1,681
AAPL icon
3
Apple
AAPL
$3.97T
$28.2M 9.32%
111,037
-4,678
V icon
4
Visa
V
$610B
$28M 9.25%
92,563
-88
AXP icon
5
American Express
AXP
$227B
$10.4M 3.44%
34,430
+795
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$9.59M 3.17%
33,419
FWONK icon
7
Liberty Media Series C
FWONK
$22.7B
$9.27M 3.07%
109,052
+723
UNP icon
8
Union Pacific
UNP
$149B
$9.26M 3.06%
38,185
+375
AMZN icon
9
Amazon
AMZN
$2.69T
$8.72M 2.88%
41,859
+130
MA icon
10
Mastercard
MA
$465B
$8.61M 2.85%
17,224
-99
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$7.29M 2.41%
25,365
-965
PKG icon
12
Packaging Corp of America
PKG
$19B
$7.21M 2.38%
33,958
-344
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.06B
$6.48M 2.14%
151,762
-4,595
ONON icon
14
On Holding
ONON
$12.2B
$5.09M 1.68%
149,472
-5,418
GDX icon
15
VanEck Gold Miners ETF
GDX
$31.2B
$4.87M 1.61%
53,050
-335
MU icon
16
Micron Technology
MU
$513B
$4.2M 1.39%
12,440
+500
WCC icon
17
WESCO International
WCC
$15.5B
$3.77M 1.25%
13,763
FERG icon
18
Ferguson
FERG
$52.3B
$3.45M 1.14%
14,773
RTX icon
19
RTX Corp
RTX
$264B
$3.35M 1.11%
17,373
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$3.32M 1.1%
27,681
-585
CAVA icon
21
CAVA Group
CAVA
$11B
$2.68M 0.89%
33,157
+4,200
GLD icon
22
SPDR Gold Trust
GLD
$164B
$2.05M 0.68%
4,756
-120
LHX icon
23
L3Harris
LHX
$65.4B
$1.86M 0.61%
5,380
+200
NVO icon
24
Novo Nordisk
NVO
$180B
$1.55M 0.51%
42,257
+5,320
SBUX icon
25
Starbucks
SBUX
$114B
$1.52M 0.5%
16,921
-600
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