NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
1-Year Return 19.65%
This Quarter Return
+17.78%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$181M
AUM Growth
+$23.8M
Cap. Flow
-$75.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
66.31%
Holding
66
New
5
Increased
13
Reduced
22
Closed
5

Top Buys

1
A icon
Agilent Technologies
A
$4.35M
2
SPHR icon
Sphere Entertainment
SPHR
$2.87M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$880K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$275K
5
HOLX icon
Hologic
HOLX
$262K

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
$4.19M
2
AXTA icon
Axalta
AXTA
$1.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$902K
4
PG icon
Procter & Gamble
PG
$869K
5
ABT icon
Abbott
ABT
$556K

Sector Composition

1 Financials 31.5%
2 Communication Services 14.95%
3 Consumer Discretionary 11.38%
4 Consumer Staples 11.17%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
51
Alcon
ALC
$39.6B
$322K 0.18%
5,609
+725
+15% +$41.6K
KEX icon
52
Kirby Corp
KEX
$4.97B
$321K 0.18%
6,000
– –
FMC icon
53
FMC
FMC
$4.72B
$319K 0.18%
3,200
– –
GHC icon
54
Graham Holdings Company
GHC
$4.93B
$276K 0.15%
805
+110
+16% +$37.7K
OHI icon
55
Omega Healthcare
OHI
$12.7B
$268K 0.15%
9,000
– –
HOLX icon
56
Hologic
HOLX
$14.8B
$262K 0.14%
+4,600
New +$262K
RTX icon
57
RTX Corp
RTX
$211B
$246K 0.14%
3,993
-2,411
-38% -$149K
LLY icon
58
Eli Lilly
LLY
$652B
$240K 0.13%
1,460
– –
MKL icon
59
Markel Group
MKL
$24.2B
$231K 0.13%
250
– –
LEN icon
60
Lennar Class A
LEN
$36.7B
$222K 0.12%
+3,726
New +$222K
AXTA icon
61
Axalta
AXTA
$6.89B
– –
-103,565
Closed -$1.79M
GE icon
62
GE Aerospace
GE
$296B
– –
-4,841
Closed -$192K
MSGS icon
63
Madison Square Garden
MSGS
$4.71B
– –
-27,797
Closed -$4.19M
PG icon
64
Procter & Gamble
PG
$375B
– –
-7,904
Closed -$869K
TLRD
65
DELISTED
Tailored Brands, Inc.
TLRD
– –
-15,000
Closed -$26K
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