NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+9.03%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$217M
AUM Growth
+$9.78M
(+4.7%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
76
New
6
Increased
8
Reduced
33
Closed
5
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$1.16M |
| 2 |
TSMC
TSM
|
$1.15M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$703K |
| 4 |
IAC Inc
IAC
|
$604K |
| 5 |
Markel Group
MKL
|
$565K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.73M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
U-Haul Holding Co
UHAL
|
$969K |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$930K |
Sector Composition
| 1 | Financials | 32.58% |
| 2 | Consumer Staples | 14.22% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$26B
| $1.26M | 0.58% |
88,800
-2,600
| -3% | -$36.8K |
|
27
Liberty Broadband Class A
LBRDA
$8.61B
| $1.22M | 0.56% |
16,112
-295
| -2% | -$22.4K |
|
28
Wabtec
WAB
$32.8B
| $1.2M | 0.55% |
12,065
-895
| -7% | -$89.3K |
|
|
29
U-Haul Holding Co Series N
UHAL.B
$9.72B
| $1.16M | 0.53% |
+21,087
| New | +$1.16M |
|
|
30
TSMC
TSM
$1.21T
| $1.15M | 0.53% |
+15,442
| New | +$1.15M |
|
31
Abbott
ABT
$233B
| $1.06M | 0.49% |
9,621
-1,562
| -14% | -$171K |
|
32
Liberty Broadband Class C
LBRDK
$8.61B
| $1.05M | 0.48% |
13,757
-1,436
| -9% | -$109K |
|
33
Deere & Co
DE
$127B
| $1.01M | 0.46% |
2,350
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $975K | 0.45% |
5,521
| – | – |
|
35
Norfolk Southern
NSC
$62.6B
| $923K | 0.42% |
3,745
| – | – |
|
36
Spectrum Brands
SPB
$1.32B
| $923K | 0.42% |
15,152
-7,485
| -33% | -$456K |
|
|
37
Markel Group
MKL
$24.8B
| $895K | 0.41% |
679
+429
| +172% | +$565K |
|
38
AbbVie
ABBV
$376B
| $806K | 0.37% |
4,988
| – | – |
|
39
Micron Technology
MU
$134B
| $751K | 0.35% |
15,030
-7,740
| -34% | -$387K |
|
40
Diageo
DEO
$61.1B
| $748K | 0.34% |
4,200
-115
| -3% | -$20.5K |
|
41
Equifax
EFX
$29.3B
| $700K | 0.32% |
3,600
| – | – |
|
42
D.R. Horton
DHI
$52.3B
| $677K | 0.31% |
7,595
-1,607
| -17% | -$143K |
|
43
Microsoft
MSFT
$3.77T
| $607K | 0.28% |
2,529
| – | – |
|
|
44
IAC Inc
IAC
$2.88B
| $604K | 0.28% |
+16,578
| New | +$604K |
|
45
McGrath RentCorp
MGRC
$3.05B
| $548K | 0.25% |
5,550
| – | – |
|
46
Teradyne
TER
$19B
| $537K | 0.25% |
6,150
| – | – |
|
47
Eli Lilly
LLY
$661B
| $534K | 0.25% |
1,460
| – | – |
|
|
DAI
48
DELISTED
DAIMLER AG
DAI
| $475K | 0.22% |
7,265
+475
| +7% | +$31.1K |
|
49
Liberty Global Class A
LBTYA
$4.07B
| $469K | 0.22% |
24,797
-31,655
| -56% | -$599K |
|
50
Graham Holdings Company
GHC
$4.86B
| $456K | 0.21% |
754
-60
| -7% | -$36.3K |
|