NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
-0.54%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$230M
AUM Growth
-$7.37M
(-3.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
64
New
2
Increased
7
Reduced
24
Closed
1
Top Buys
| 1 |
Liberty Live Group Series C
LLYVK
|
$990K |
| 2 |
Howard Hughes
HHH
|
$924K |
| 3 |
Markel Group
MKL
|
$169K |
| 4 |
Canadian Pacific Kansas City
CP
|
$111K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$57.1K |
Top Sells
| 1 |
Costco
COST
|
$2.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$945K |
| 4 |
Sony
SONY
|
$490K |
| 5 |
Agilent Technologies
A
|
$313K |
Sector Composition
| 1 | Financials | 33.88% |
| 2 | Consumer Staples | 15.56% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
U-Haul Holding Co Series N
UHAL.B
$9.72B
| $1.07M | 0.46% |
20,357
-160
| -0.8% | -$8.39K |
|
27
Liberty Broadband Class C
LBRDK
$8.63B
| $1.05M | 0.46% |
11,516
-867
| -7% | -$79.2K |
|
28
Spectrum Brands
SPB
$1.32B
| $1.02M | 0.44% |
12,952
-265
| -2% | -$20.8K |
|
29
Moderna
MRNA
$9.22B
| $1.01M | 0.44% |
9,799
-250
| -2% | -$25.8K |
|
30
Microsoft
MSFT
$3.77T
| $1.01M | 0.44% |
3,200
| – | – |
|
|
31
Liberty Live Group Series C
LLYVK
$8.92B
| $990K | 0.43% |
+30,833
| New | +$990K |
|
32
Micron Technology
MU
$134B
| $939K | 0.41% |
13,800
-330
| -2% | -$22.5K |
|
|
33
Howard Hughes
HHH
$4.56B
| $924K | 0.4% |
+13,081
| New | +$924K |
|
34
Deere & Co
DE
$127B
| $887K | 0.38% |
2,350
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $860K | 0.37% |
5,521
| – | – |
|
36
Wabtec
WAB
$32.8B
| $827K | 0.36% |
7,785
-325
| -4% | -$34.5K |
|
37
D.R. Horton
DHI
$52.3B
| $816K | 0.35% |
7,595
| – | – |
|
38
Eli Lilly
LLY
$662B
| $784K | 0.34% |
1,460
| – | – |
|
39
Abbott
ABT
$232B
| $724K | 0.31% |
7,478
| – | – |
|
40
IAC Inc
IAC
$2.88B
| $693K | 0.3% |
16,773
-49
| -0.3% | -$2.03K |
|
41
Norfolk Southern
NSC
$62.6B
| $671K | 0.29% |
3,405
| – | – |
|
42
Equifax
EFX
$29.3B
| $659K | 0.29% |
3,600
| – | – |
|
43
AbbVie
ABBV
$376B
| $633K | 0.27% |
4,248
| – | – |
|
44
Teradyne
TER
$19B
| $618K | 0.27% |
6,150
| – | – |
|
45
Diageo
DEO
$61B
| $586K | 0.25% |
3,925
| – | – |
|
46
McGrath RentCorp
MGRC
$3.05B
| $556K | 0.24% |
5,550
| – | – |
|
47
Graham Holdings Company
GHC
$4.86B
| $498K | 0.22% |
854
| – | – |
|
48
Enterprise Products Partners
EPD
$68.9B
| $446K | 0.19% |
16,290
| – | – |
|
49
Lennar Class A
LEN
$35.5B
| $405K | 0.18% |
3,726
| – | – |
|
50
Alcon
ALC
$38.9B
| $390K | 0.17% |
5,059
| – | – |
|