NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$434K
3
+$89.4K

Top Sells

1
+$3.25M
2
+$1.88M
3
+$1.2M
4
V icon
Visa
V
+$800K
5
CCC
CCC Intelligent Solutions
CCC
+$673K

Sector Composition

1 Financials 34.47%
2 Consumer Staples 16.48%
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
COST icon
2
Costco
COST
$428B
$49.3M 15.9%
57,198
-706
V icon
3
Visa
V
$633B
$32.5M 10.47%
92,651
-2,282
AAPL icon
4
Apple
AAPL
$3.76T
$31.5M 10.14%
115,715
-4,418
AXP icon
5
American Express
AXP
$251B
$12.4M 4.01%
33,635
-1,370
FWONK icon
6
Liberty Media Series C
FWONK
$22.3B
$10.7M 3.44%
108,329
-2,055
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$10.5M 3.38%
33,419
MA icon
8
Mastercard
MA
$484B
$9.89M 3.19%
17,323
AMZN icon
9
Amazon
AMZN
$2.56T
$9.63M 3.1%
41,729
-101
UNP icon
10
Union Pacific
UNP
$136B
$8.75M 2.82%
37,810
+1,876
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.98T
$8.24M 2.66%
26,330
-930
ONON icon
12
On Holding
ONON
$14.9B
$7.2M 2.32%
154,890
-14,305
PKG icon
13
Packaging Corp of America
PKG
$19.9B
$7.07M 2.28%
34,302
-972
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$2.52B
$6.17M 1.99%
156,357
-47,598
GDX icon
15
VanEck Gold Miners ETF
GDX
$29.2B
$4.58M 1.48%
53,385
-655
MU icon
16
Micron Technology
MU
$408B
$3.41M 1.1%
11,940
-580
WCC icon
17
WESCO International
WCC
$13.7B
$3.37M 1.09%
13,763
-22
FERG icon
18
Ferguson
FERG
$50B
$3.29M 1.06%
14,773
-200
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$3.22M 1.04%
28,266
-60
RTX icon
20
RTX Corp
RTX
$271B
$3.19M 1.03%
17,373
-1,450
GLD icon
21
SPDR Gold Trust
GLD
$157B
$1.93M 0.62%
4,876
-10
NVO icon
22
Novo Nordisk
NVO
$277B
$1.88M 0.61%
36,937
-8,200
MSFT icon
23
Microsoft
MSFT
$3.42T
$1.74M 0.56%
3,604
CAVA icon
24
CAVA Group
CAVA
$8.36B
$1.7M 0.55%
+28,957
LLY icon
25
Eli Lilly
LLY
$929B
$1.59M 0.51%
1,480
1
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