NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.98%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$226M
AUM Growth
+$226M
(+4.2%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
71
New
–
Increased
7
Reduced
29
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$768K |
| 2 |
Occidental Petroleum
OXY
|
$585K |
| 3 |
Lockheed Martin
LMT
|
$142K |
| 4 |
Moderna
MRNA
|
$65.3K |
| 5 |
IAC Inc
IAC
|
$10.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$790K |
| 2 |
Packaging Corp of America
PKG
|
$685K |
| 3 |
DAI
DAIMLER AG
DAI
|
$475K |
| 4 |
Visa
V
|
$418K |
| 5 |
Coterra Energy
CTRA
|
$359K |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Consumer Staples | 14.63% |
| 3 | Technology | 13.32% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $1.28M | 0.57% |
6,545
| – | – |
|
27
Liberty Broadband Class A
LBRDA
$8.71B
| $1.28M | 0.57% |
15,612
-500
| -3% | -$41.1K |
|
28
Northrop Grumman
NOC
$84.5B
| $1.22M | 0.54% |
2,640
| – | – |
|
29
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.09M | 0.48% |
21,087
| – | – |
|
30
Liberty Broadband Class C
LBRDK
$8.73B
| $1.02M | 0.45% |
12,499
-1,258
| -9% | -$103K |
|
31
Abbott
ABT
$231B
| $974K | 0.43% |
9,621
| – | – |
|
32
Deere & Co
DE
$129B
| $970K | 0.43% |
2,350
| – | – |
|
33
Spectrum Brands
SPB
$1.38B
| $909K | 0.4% |
13,727
-1,425
| -9% | -$94.4K |
|
34
Wabtec
WAB
$33.1B
| $886K | 0.39% |
8,770
-3,295
| -27% | -$333K |
|
35
Markel Group
MKL
$24.8B
| $876K | 0.39% |
686
+7
| +1% | +$8.94K |
|
36
Micron Technology
MU
$133B
| $859K | 0.38% |
14,230
-800
| -5% | -$48.3K |
|
37
Johnson & Johnson
JNJ
$427B
| $856K | 0.38% |
5,521
| – | – |
|
38
AbbVie
ABBV
$372B
| $795K | 0.35% |
4,988
| – | – |
|
39
Norfolk Southern
NSC
$62.8B
| $794K | 0.35% |
3,745
| – | – |
|
40
Diageo
DEO
$62.1B
| $761K | 0.34% |
4,200
| – | – |
|
41
D.R. Horton
DHI
$50.5B
| $742K | 0.33% |
7,595
| – | – |
|
42
Equifax
EFX
$30.3B
| $730K | 0.32% |
3,600
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $728K | 0.32% |
2,525
-4
| -0.2% | -$1.15K |
|
|
44
IAC Inc
IAC
$2.94B
| $712K | 0.31% |
13,800
+200
| +1% | +$10.3K |
|
45
Teradyne
TER
$18.8B
| $661K | 0.29% |
6,150
| – | – |
|
46
McGrath RentCorp
MGRC
$2.99B
| $518K | 0.23% |
5,550
| – | – |
|
47
Eli Lilly
LLY
$657B
| $501K | 0.22% |
1,460
| – | – |
|
48
Graham Holdings Company
GHC
$4.74B
| $449K | 0.2% |
754
| – | – |
|
|
49
U-Haul Holding Co
UHAL
$10.8B
| $425K | 0.19% |
7,118
-9
| -0.1% | -$537 |
|
50
Enterprise Products Partners
EPD
$69.6B
| $404K | 0.18% |
15,590
-2,000
| -11% | -$51.8K |
|