NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+7.84%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$238M
AUM Growth
+$11.4M
(+5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
68
New
3
Increased
8
Reduced
27
Closed
6
Top Buys
| 1 |
Markel Group
MKL
|
$2.25M |
| 2 |
Costco
COST
|
$1.05M |
| 3 |
Occidental Petroleum
OXY
|
$707K |
| 4 |
Sony
SONY
|
$490K |
| 5 |
Microsoft
MSFT
|
$230K |
Top Sells
| 1 |
Illumina
ILMN
|
$2.45M |
| 2 |
TSMC
TSM
|
$2.21M |
| 3 |
Lindsay Corp
LNN
|
$1.9M |
| 4 |
Liberty Global Class A
LBTYA
|
$373K |
| 5 |
Cable One
CABO
|
$291K |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 14.02% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.51% |
2,640
| – | – |
|
|
27
Microsoft
MSFT
$3.77T
| $1.09M | 0.46% |
3,200
+675
| +27% | +$230K |
|
28
U-Haul Holding Co Series N
UHAL.B
$9.72B
| $1.04M | 0.44% |
20,517
-570
| -3% | -$28.9K |
|
29
Spectrum Brands
SPB
$1.32B
| $1.03M | 0.43% |
13,217
-510
| -4% | -$39.8K |
|
30
Liberty Broadband Class C
LBRDK
$8.63B
| $992K | 0.42% |
12,383
-116
| -0.9% | -$9.29K |
|
31
Deere & Co
DE
$127B
| $952K | 0.4% |
2,350
| – | – |
|
32
D.R. Horton
DHI
$52.3B
| $924K | 0.39% |
7,595
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $914K | 0.38% |
5,521
| – | – |
|
34
Micron Technology
MU
$134B
| $892K | 0.38% |
14,130
-100
| -0.7% | -$6.31K |
|
35
Wabtec
WAB
$32.8B
| $889K | 0.37% |
8,110
-660
| -8% | -$72.3K |
|
36
IAC Inc
IAC
$2.88B
| $867K | 0.36% |
16,822
| – | – |
|
37
Equifax
EFX
$29.3B
| $847K | 0.36% |
3,600
| – | – |
|
38
Abbott
ABT
$233B
| $815K | 0.34% |
7,478
-2,143
| -22% | -$234K |
|
39
Norfolk Southern
NSC
$62.6B
| $772K | 0.32% |
3,405
-340
| -9% | -$77.1K |
|
40
Eli Lilly
LLY
$662B
| $685K | 0.29% |
1,460
| – | – |
|
41
Teradyne
TER
$19B
| $685K | 0.29% |
6,150
| – | – |
|
42
Diageo
DEO
$61B
| $681K | 0.29% |
3,925
-275
| -7% | -$47.7K |
|
43
AbbVie
ABBV
$376B
| $572K | 0.24% |
4,248
-740
| -15% | -$99.6K |
|
44
McGrath RentCorp
MGRC
$3.05B
| $513K | 0.22% |
5,550
| – | – |
|
|
45
Sony
SONY
$166B
| $490K | 0.21% |
+27,225
| New | +$490K |
|
46
Graham Holdings Company
GHC
$4.86B
| $488K | 0.21% |
854
+100
| +13% | +$57.1K |
|
47
Lennar Class A
LEN
$35.5B
| $452K | 0.19% |
3,726
| – | – |
|
48
Enterprise Products Partners
EPD
$68.9B
| $429K | 0.18% |
16,290
+700
| +4% | +$18.4K |
|
49
Alcon
ALC
$38.9B
| $415K | 0.17% |
5,059
| – | – |
|
|
50
U-Haul Holding Co
UHAL
$10.8B
| $392K | 0.16% |
7,088
-30
| -0.4% | -$1.66K |
|