NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+17.78%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$181M
AUM Growth
+$23.8M
(+15%)
Cap. Flow
-$75.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
66
New
5
Increased
13
Reduced
22
Closed
5
Top Buys
| 1 |
Agilent Technologies
A
|
$4.35M |
| 2 |
Sphere Entertainment
SPHR
|
$2.87M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$880K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$275K |
| 5 |
Hologic
HOLX
|
$262K |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$4.19M |
| 2 |
Axalta
AXTA
|
$1.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$902K |
| 4 |
Procter & Gamble
PG
|
$869K |
| 5 |
Abbott
ABT
|
$556K |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Consumer Staples | 11.17% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.53B
| $1.21M | 0.67% |
9,763
-250
| -2% | -$31K |
|
27
L3Harris
LHX
$51.1B
| $1.12M | 0.62% |
6,613
-350
| -5% | -$59.4K |
|
|
GLIBA
28
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.09M | 0.6% |
15,325
+550
| +4% | +$39.1K |
|
|
29
Abbott
ABT
$231B
| $1.05M | 0.58% |
11,468
-6,080
| -35% | -$556K |
|
30
Cable One
CABO
$903M
| $1.04M | 0.57% |
585
| – | – |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $880K | 0.49% |
+45,685
| New | +$880K |
|
32
Howard Hughes
HHH
$4.62B
| $837K | 0.46% |
16,908
+561
| +3% | +$27.8K |
|
33
Johnson & Johnson
JNJ
$431B
| $776K | 0.43% |
5,521
| – | – |
|
34
Equifax
EFX
$29.6B
| $739K | 0.41% |
4,300
| – | – |
|
35
U-Haul Holding Co
UHAL
$10.9B
| $709K | 0.39% |
23,460
+1,250
| +6% | +$37.8K |
|
36
Norfolk Southern
NSC
$62.8B
| $695K | 0.38% |
3,960
-435
| -10% | -$76.3K |
|
37
AbbVie
ABBV
$376B
| $639K | 0.35% |
6,505
-570
| -8% | -$56K |
|
38
iHeartMedia
IHRT
$342M
| $639K | 0.35% |
76,533
-200
| -0.3% | -$1.67K |
|
39
Diageo
DEO
$61.1B
| $598K | 0.33% |
4,450
| – | – |
|
40
Dominion Energy
D
$50.2B
| $591K | 0.33% |
7,280
+475
| +7% | +$38.6K |
|
41
Teradyne
TER
$19B
| $520K | 0.29% |
6,150
| – | – |
|
42
Microsoft
MSFT
$3.78T
| $514K | 0.28% |
2,525
-300
| -11% | -$61.1K |
|
43
Phillips 66
PSX
$53.2B
| $508K | 0.28% |
7,070
| – | – |
|
44
US Bancorp
USB
$76.5B
| $483K | 0.27% |
13,120
-2,910
| -18% | -$107K |
|
45
3M
MMM
$82.8B
| $462K | 0.25% |
3,540
| – | – |
|
46
Fidelity National Information Services
FIS
$35.9B
| $421K | 0.23% |
3,140
| – | – |
|
47
Boeing
BA
$174B
| $392K | 0.22% |
2,140
| – | – |
|
48
Deere & Co
DE
$128B
| $369K | 0.2% |
2,350
| – | – |
|
49
Enterprise Products Partners
EPD
$68.9B
| $355K | 0.2% |
19,560
-5,470
| -22% | -$99.3K |
|
50
McGrath RentCorp
MGRC
$3.09B
| $348K | 0.19% |
6,450
| – | – |
|