NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
-17.79%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$158M
AUM Growth
-$49.2M
(-24%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
75
New
2
Increased
21
Reduced
20
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.74M |
| 2 |
Liberty Global Class A
LBTYA
|
$983K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$768K |
| 4 |
D.R. Horton
DHI
|
$359K |
| 5 |
Graham Holdings Company
GHC
|
$237K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$4.77M |
| 2 |
Southwest Airlines
LUV
|
$4.59M |
| 3 |
CarMax
KMX
|
$2.68M |
| 4 |
Bank of New York Mellon
BK
|
$1.09M |
| 5 |
Royal Caribbean
RCL
|
$852K |
Sector Composition
| 1 | Financials | 33.9% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Staples | 12.52% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $319K | 0.2% |
2,140
+340
| +19% | +$50.7K |
|
52
FMC
FMC
$4.66B
| $261K | 0.17% |
3,200
| – | – |
|
53
Kirby Corp
KEX
$5.03B
| $261K | 0.17% |
6,000
| – | – |
|
54
Alcon
ALC
$39B
| $248K | 0.16% |
4,884
+400
| +9% | +$20.3K |
|
55
Omega Healthcare
OHI
$12.6B
| $239K | 0.15% |
9,000
| – | – |
|
|
56
Graham Holdings Company
GHC
$4.92B
| $237K | 0.15% |
+695
| New | +$237K |
|
57
Markel Group
MKL
$24.8B
| $232K | 0.15% |
250
| – | – |
|
58
Eli Lilly
LLY
$666B
| $203K | 0.13% |
+1,460
| New | +$203K |
|
59
GE Aerospace
GE
$299B
| $192K | 0.12% |
4,841
+116
| +2% | +$4.6K |
|
|
TLRD
60
DELISTED
Tailored Brands, Inc.
TLRD
| $26K | 0.02% |
15,000
| – | – |
|
61
American Airlines Group
AAL
$8.49B
| – | – |
-17,605
| Closed | -$505K |
|
62
Automatic Data Processing
ADP
$122B
| – | – |
-1,200
| Closed | -$205K |
|
|
63
Bank of New York Mellon
BK
$74.4B
| – | – |
-21,596
| Closed | -$1.09M |
|
64
Brookfield
BN
$99.6B
| – | – |
-7,567
| Closed | -$234K |
|
|
65
Delta Air Lines
DAL
$39.5B
| – | – |
-81,524
| Closed | -$4.77M |
|
66
Hologic
HOLX
$14.8B
| – | – |
-4,600
| Closed | -$240K |
|
|
67
CarMax
KMX
$9.15B
| – | – |
-30,515
| Closed | -$2.68M |
|
68
Lennar Class A
LEN
$35.8B
| – | – |
-3,726
| Closed | -$201K |
|
|
69
Southwest Airlines
LUV
$16.3B
| – | – |
-85,100
| Closed | -$4.59M |
|
70
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-11,155
| Closed | -$652K |
|
|
71
Royal Caribbean
RCL
$97.8B
| – | – |
-6,380
| Closed | -$852K |
|
72
Stellantis
STLA
$26.2B
| – | – |
-14,260
| Closed | -$209K |
|
73
Wells Fargo
WFC
$262B
| – | – |
-8,480
| Closed | -$456K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,447
| Closed | -$203K |
|