NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$673K
3
+$433K
4
BK icon
Bank of New York Mellon
BK
+$205K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$100K

Top Sells

1
+$592K
2
+$579K
3
+$422K
4
DEO icon
Diageo
DEO
+$347K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K

Sector Composition

1 Financials 34.88%
2 Consumer Staples 17.82%
3 Technology 11.79%
4 Communication Services 11.12%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$416B
$53.6M 17.13%
57,904
-292
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.6M 17.12%
106,570
-650
V icon
3
Visa
V
$663B
$32.4M 10.36%
94,933
+40
AAPL icon
4
Apple
AAPL
$3.71T
$30.6M 9.78%
120,133
-1,659
AXP icon
5
American Express
AXP
$239B
$11.6M 3.72%
35,005
-205
FWONK icon
6
Liberty Media Series C
FWONK
$24.8B
$11.5M 3.69%
110,384
+300
MA icon
7
Mastercard
MA
$507B
$9.85M 3.15%
17,323
-12
AMZN icon
8
Amazon
AMZN
$2.27T
$9.19M 2.94%
41,830
-81
UNP icon
9
Union Pacific
UNP
$135B
$8.49M 2.71%
35,934
-170
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$2.45B
$8.48M 2.71%
203,955
-13,924
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$8.14M 2.6%
33,419
PKG icon
12
Packaging Corp of America
PKG
$18.4B
$7.69M 2.46%
35,274
-105
ONON icon
13
On Holding
ONON
$13.6B
$7.17M 2.29%
169,195
-7,290
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$6.63M 2.12%
27,260
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.6B
$4.13M 1.32%
54,040
+1,314
FERG icon
16
Ferguson
FERG
$47.4B
$3.36M 1.07%
14,973
+135
RTX icon
17
RTX Corp
RTX
$211B
$3.15M 1.01%
18,823
+45
WCC icon
18
WESCO International
WCC
$10.4B
$2.92M 0.93%
13,785
+7,303
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.81M 0.9%
28,326
+986
NVO icon
20
Novo Nordisk
NVO
$240B
$2.5M 0.8%
45,137
+1,200
MU icon
21
Micron Technology
MU
$224B
$2.1M 0.67%
12,520
GHC icon
22
Graham Holdings Company
GHC
$4.26B
$1.89M 0.6%
1,604
-245
MSFT icon
23
Microsoft
MSFT
$3.82T
$1.87M 0.6%
3,604
-65
GLD icon
24
SPDR Gold Trust
GLD
$135B
$1.74M 0.56%
4,886
+182
SBUX icon
25
Starbucks
SBUX
$97.5B
$1.7M 0.54%
20,052
-269
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