NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+1.52%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$8.53M
Cap. Flow %
5.67%
Top 10 Hldgs %
57.02%
Holding
78
New
11
Increased
22
Reduced
15
Closed
8

Top Buys

1
DVA icon
DaVita
DVA
$4.09M
2
UNP icon
Union Pacific
UNP
$3.73M
3
PSX icon
Phillips 66
PSX
$2.5M
4
AXTA icon
Axalta
AXTA
$2.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.86M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$6.18M
2
GM icon
General Motors
GM
$4.55M
3
MSA icon
Mine Safety
MSA
$2.2M
4
IAC icon
IAC Inc
IAC
$2.01M
5
VOYA icon
Voya Financial
VOYA
$1.1M

Sector Composition

1 Financials 28.81%
2 Healthcare 13.96%
3 Industrials 12.63%
4 Consumer Staples 12.33%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$400K 0.27%
2,400
– –
GSK icon
52
GSK
GSK
$79.9B
$397K 0.26%
9,792
-25
-0.3% -$1.01K
LEN icon
53
Lennar Class A
LEN
$34.5B
$324K 0.22%
+6,700
New +$324K
ADP icon
54
Automatic Data Processing
ADP
$123B
$305K 0.2%
3,400
– –
RTX icon
55
RTX Corp
RTX
$212B
$294K 0.2%
2,940
-1,000
-25% -$100K
CABO icon
56
Cable One
CABO
$909M
$260K 0.17%
595
– –
KEX icon
57
Kirby Corp
KEX
$5.42B
$241K 0.16%
4,000
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.14%
4,481
– –
SHLO
59
DELISTED
Shiloh Industries Inc
SHLO
$167K 0.11%
32,500
– –
F icon
60
Ford
F
$46.8B
$135K 0.09%
10,000
– –
STLA icon
61
Stellantis
STLA
$27.8B
$105K 0.07%
+13,000
New +$105K
SRL icon
62
Scully Royalty
SRL
$78.2M
$67K 0.04%
34,003
– –
KIN
63
DELISTED
Kindred Biosciences, Inc.
KIN
$48K 0.03%
13,900
– –
SAUC
64
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$19K 0.01%
+10,000
New +$19K
GM icon
65
General Motors
GM
$55.8B
– –
-133,858
Closed -$4.55M
IAC icon
66
IAC Inc
IAC
$2.94B
– –
-33,450
Closed -$2.01M
KO icon
67
Coca-Cola
KO
$297B
– –
-8,120
Closed -$349K
LILA icon
68
Liberty Latin America Class A
LILA
$1.61B
– –
-5,966
Closed -$247K
MSA icon
69
Mine Safety
MSA
$6.68B
– –
-50,648
Closed -$2.2M
VOYA icon
70
Voya Financial
VOYA
$7.24B
– –
-29,737
Closed -$1.1M
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-22,775
Closed -$574K
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-26,630
Closed -$6.18M
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