NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-17.79%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$158M
AUM Growth
-$49.2M
(-24%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
75
New
2
Increased
21
Reduced
20
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.74M |
| 2 |
Liberty Global Class A
LBTYA
|
$983K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$768K |
| 4 |
D.R. Horton
DHI
|
$359K |
| 5 |
Graham Holdings Company
GHC
|
$237K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$4.77M |
| 2 |
Southwest Airlines
LUV
|
$4.59M |
| 3 |
CarMax
KMX
|
$2.68M |
| 4 |
Bank of New York Mellon
BK
|
$1.09M |
| 5 |
Royal Caribbean
RCL
|
$852K |
Sector Composition
| 1 | Financials | 33.9% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Staples | 12.52% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $1.25M | 0.8% |
6,963
+93
| +1% | +$16.7K |
|
27
Liberty Broadband Class C
LBRDK
$8.77B
| $1.11M | 0.7% |
10,013
+132
| +1% | +$14.6K |
|
28
Cable One
CABO
$886M
| $962K | 0.61% |
585
| – | – |
|
|
29
D.R. Horton
DHI
$51.9B
| $947K | 0.6% |
27,855
+10,545
| +61% | +$359K |
|
30
Procter & Gamble
PG
$373B
| $869K | 0.55% |
7,904
| – | – |
|
|
GLIBA
31
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $842K | 0.53% |
14,775
| – | – |
|
32
Howard Hughes
HHH
$4.55B
| $787K | 0.5% |
16,347
-101
| -0.6% | -$4.86K |
|
33
Johnson & Johnson
JNJ
$430B
| $724K | 0.46% |
5,521
+50
| +0.9% | +$6.56K |
|
34
U-Haul Holding Co
UHAL
$10.8B
| $645K | 0.41% |
22,210
-1,570
| -7% | -$45.6K |
|
35
Norfolk Southern
NSC
$62.6B
| $642K | 0.41% |
4,395
| – | – |
|
36
Diageo
DEO
$61.1B
| $566K | 0.36% |
4,450
-100
| -2% | -$12.7K |
|
37
iHeartMedia
IHRT
$345M
| $561K | 0.36% |
76,733
+132
| +0.2% | +$965 |
|
38
US Bancorp
USB
$75.6B
| $552K | 0.35% |
16,030
+3,340
| +26% | +$115K |
|
39
AbbVie
ABBV
$377B
| $539K | 0.34% |
7,075
-5,740
| -45% | -$437K |
|
40
Equifax
EFX
$29.3B
| $514K | 0.33% |
4,300
| – | – |
|
41
Dominion Energy
D
$50.4B
| $491K | 0.31% |
6,805
+100
| +1% | +$7.22K |
|
42
Microsoft
MSFT
$3.75T
| $446K | 0.28% |
2,825
-275
| -9% | -$43.4K |
|
43
3M
MMM
$81.2B
| $404K | 0.26% |
3,540
+490
| +16% | +$55.9K |
|
44
Fidelity National Information Services
FIS
$35.8B
| $382K | 0.24% |
3,140
| – | – |
|
45
RTX Corp
RTX
$211B
| $380K | 0.24% |
6,404
-270
| -4% | -$16K |
|
46
Phillips 66
PSX
$53B
| $379K | 0.24% |
7,070
| – | – |
|
47
Enterprise Products Partners
EPD
$68.8B
| $358K | 0.23% |
25,030
| – | – |
|
48
McGrath RentCorp
MGRC
$3.04B
| $338K | 0.21% |
6,450
| – | – |
|
49
Teradyne
TER
$18.7B
| $333K | 0.21% |
6,150
| – | – |
|
50
Deere & Co
DE
$127B
| $325K | 0.21% |
2,350
| – | – |
|