NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.53%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$302M
AUM Growth
+$302M
(+1.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
65
New
7
Increased
6
Reduced
32
Closed
1
Top Buys
| 1 |
WESCO International
WCC
|
$1.2M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$403K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$304K |
| 4 |
Chevron
CVX
|
$254K |
| 5 |
GE Aerospace
GE
|
$242K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.3M |
| 2 |
Apple
AAPL
|
$603K |
| 3 |
Howard Hughes
HHH
|
$548K |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$390K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$277K |
Sector Composition
| 1 | Financials | 35.91% |
| 2 | Consumer Staples | 20% |
| 3 | Communication Services | 10.73% |
| 4 | Technology | 9.89% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $57.6M | 19.06% | 58,196 -269 | -0.5% | -$266K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 17.23% | 107,220 -570 | -0.5% | -$277K |
|
3
Visa
V
$683B
| $33.7M | 11.15% | 94,893 -287 | -0.3% | -$102K |
|
|
4
Apple
AAPL
$3.45T
| $25M | 8.27% | 121,792 -2,939 | -2% | -$603K |
|
5
Liberty Media Series C
FWONK
$25B
| $11.5M | 3.81% | 110,084 -743 | -0.7% | -$77.6K |
|
6
American Express
AXP
$231B
| $11.2M | 3.72% | 35,210 -52 | -0.1% | -$16.6K |
|
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $10.2M | 3.37% | 217,879 +6,502 | +3% | +$304K |
|
8
Mastercard
MA
$538B
| $9.74M | 3.22% | 17,335 | – | – |
|
9
Amazon
AMZN
$2.44T
| $9.2M | 3.04% | 41,911 -406 | -1% | -$89.1K |
|
10
On Holding
ONON
$14.7B
| $9.19M | 3.04% | 176,485 -1,960 | -1% | -$102K |
|
11
Union Pacific
UNP
$133B
| $8.31M | 2.75% | 36,104 +26 | +0.1% | +$5.98K |
|
12
Packaging Corp of America
PKG
$19.6B
| $6.67M | 2.21% | 35,379 -546 | -2% | -$103K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.93M | 1.96% | 33,419 -150 | -0.4% | -$26.6K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 1.59% | 27,260 -280 | -1% | -$49.3K |
|
15
Ferguson
FERG
$46.4B
| $3.23M | 1.07% | 14,838 +18 | +0.1% | +$3.92K |
|
|
16
Novo Nordisk
NVO
$251B
| $3.03M | 1% | 43,937 -33,275 | -43% | -$2.3M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $2.75M | 0.91% | 52,726 +1,550 | +3% | +$80.7K |
|
18
RTX Corp
RTX
$212B
| $2.74M | 0.91% | 18,778 -130 | -0.7% | -$19K |
|
19
Agilent Technologies
A
$35.7B
| $1.93M | 0.64% | 16,345 -300 | -2% | -$35.4K |
|
20
Starbucks
SBUX
$100B
| $1.86M | 0.62% | 20,321 -1,645 | -7% | -$151K |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.85M | 0.61% | 27,340 +2,230 | +9% | +$151K |
|
22
Microsoft
MSFT
$3.77T
| $1.83M | 0.6% | 3,669 -390 | -10% | -$194K |
|
23
Graham Holdings Company
GHC
$4.74B
| $1.75M | 0.58% | 1,849 -2 | -0.1% | -$1.89K |
|
24
Micron Technology
MU
$133B
| $1.54M | 0.51% | 12,520 -325 | -3% | -$40.1K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.43M | 0.47% | 4,704 -10 | -0.2% | -$3.05K |
|