NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+5.27%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$286M
AUM Growth
+$17.5M
(+6.5%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
61
New
3
Increased
23
Reduced
10
Closed
4
Top Buys
| 1 |
Oshkosh
OSK
|
$2.35M |
| 2 |
On Holding
ONON
|
$529K |
| 3 |
Occidental Petroleum
OXY
|
$526K |
| 4 |
Lockheed Martin
LMT
|
$512K |
| 5 |
Liberty Media Series C
FWONK
|
$442K |
Top Sells
| 1 |
IAC Inc
IAC
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.14M |
| 4 |
Boeing
BA
|
$347K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$221K |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Consumer Staples | 19.39% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.2B
| $1.31M | 0.46% |
5,745
-155
| -3% | -$35.2K |
|
27
Graham Holdings Company
GHC
$4.86B
| $1.21M | 0.42% |
1,729
+610
| +55% | +$426K |
|
28
U-Haul Holding Co Series N
UHAL.B
$9.72B
| $1.14M | 0.4% |
19,817
| – | – |
|
29
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.39% |
2,630
| – | – |
|
30
D.R. Horton
DHI
$52.3B
| $1.06M | 0.37% |
7,595
+200
| +3% | +$27.9K |
|
31
Spectrum Brands
SPB
$1.32B
| $1.05M | 0.37% |
12,922
+95
| +0.7% | +$7.72K |
|
32
Teradyne
TER
$19B
| $979K | 0.34% |
6,150
| – | – |
|
33
Equifax
EFX
$29.4B
| $863K | 0.3% |
3,600
| – | – |
|
34
Deere & Co
DE
$127B
| $826K | 0.29% |
2,350
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $825K | 0.29% |
5,521
| – | – |
|
36
Abbott
ABT
$232B
| $771K | 0.27% |
7,478
| – | – |
|
37
Howard Hughes
HHH
$4.56B
| $746K | 0.26% |
11,770
-362
| -3% | -$22.9K |
|
38
AbbVie
ABBV
$376B
| $714K | 0.25% |
4,248
+33
| +0.8% | +$5.55K |
|
39
Norfolk Southern
NSC
$62.6B
| $701K | 0.25% |
3,265
-65
| -2% | -$14K |
|
40
Moderna
MRNA
$9.23B
| $622K | 0.22% |
5,299
-400
| -7% | -$47K |
|
41
McGrath RentCorp
MGRC
$3.05B
| $589K | 0.21% |
5,550
| – | – |
|
42
Lennar Class A
LEN
$35.5B
| $526K | 0.18% |
3,726
| – | – |
|
43
Diageo
DEO
$61B
| $488K | 0.17% |
3,775
-55
| -1% | -$7.11K |
|
44
Kirby Corp
KEX
$4.96B
| $478K | 0.17% |
4,000
| – | – |
|
|
45
U-Haul Holding Co
UHAL
$10.8B
| $435K | 0.15% |
7,228
| – | – |
|
46
Alcon
ALC
$38.9B
| $411K | 0.14% |
4,634
+475
| +11% | +$42.1K |
|
47
Markel Group
MKL
$24.8B
| $390K | 0.14% |
250
| – | – |
|
48
Enterprise Products Partners
EPD
$68.9B
| $364K | 0.13% |
12,490
| – | – |
|
49
NVIDIA
NVDA
$4.16T
| $364K | 0.13% |
+2,700
| New | +$364K |
|
50
Hologic
HOLX
$14.6B
| $349K | 0.12% |
4,600
| – | – |
|