NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+12.81%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
65
New
5
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.86M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.37M |
| 3 |
Kroger
KR
|
$386K |
| 4 |
Xylem
XYL
|
$237K |
| 5 |
Automatic Data Processing
ADP
|
$211K |
Top Sells
| 1 |
Vistra
VST
|
$3.02M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.5M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.26M |
| 4 |
Visa
V
|
$854K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$422K |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.9B
| $335K | 0.15% |
4,600
| – | – |
|
52
Omega Healthcare
OHI
$12.6B
| $327K | 0.15% |
9,000
| – | – |
|
53
Lennar Class A
LEN
$34.5B
| $275K | 0.12% |
3,607
| – | – |
|
54
Markel Group
MKL
$24.8B
| $258K | 0.11% |
250
| – | – |
|
55
Brookfield
BN
$98.3B
| $251K | 0.11% |
6,075
| – | – |
|
56
Eli Lilly
LLY
$657B
| $247K | 0.11% |
1,460
| – | – |
|
|
57
Xylem
XYL
$34.5B
| $237K | 0.11% |
+2,330
| New | +$237K |
|
|
58
Automatic Data Processing
ADP
$123B
| $211K | 0.09% |
+1,200
| New | +$211K |
|
59
Kirby Corp
KEX
$5.42B
| $207K | 0.09% |
+4,000
| New | +$207K |
|
|
60
Liberty Global Class A
LBTYA
$4B
| – | – |
-119,141
| Closed | -$2.5M |
|
61
US Bancorp
USB
$76B
| – | – |
-10,370
| Closed | -$372K |
|
|
62
Vistra
VST
$64.1B
| – | – |
-160,065
| Closed | -$3.02M |
|
|
GLIBA
63
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-15,325
| Closed | -$1.26M |
|