NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
-0.54%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$230M
AUM Growth
-$7.37M
(-3.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
64
New
2
Increased
7
Reduced
24
Closed
1
Top Buys
| 1 |
Liberty Live Group Series C
LLYVK
|
$990K |
| 2 |
Howard Hughes
HHH
|
$924K |
| 3 |
Markel Group
MKL
|
$169K |
| 4 |
Canadian Pacific Kansas City
CP
|
$111K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$57.1K |
Top Sells
| 1 |
Costco
COST
|
$2.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$945K |
| 4 |
Sony
SONY
|
$490K |
| 5 |
Agilent Technologies
A
|
$313K |
Sector Composition
| 1 | Financials | 33.88% |
| 2 | Consumer Staples | 15.56% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
U-Haul Holding Co
UHAL
$10.8B
| $387K | 0.17% |
7,088
| – | – |
|
52
Boeing
BA
$175B
| $345K | 0.15% |
1,800
| – | – |
|
53
Kirby Corp
KEX
$4.95B
| $331K | 0.14% |
4,000
| – | – |
|
54
Hologic
HOLX
$14.6B
| $319K | 0.14% |
4,600
| – | – |
|
|
55
Canadian Pacific Kansas City
CP
$70.3B
| $299K | 0.13% |
4,015
+1,495
| +59% | +$111K |
|
56
Omega Healthcare
OHI
$12.6B
| $298K | 0.13% |
9,000
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $289K | 0.13% |
1,200
| – | – |
|
58
American Electric Power
AEP
$58.3B
| $237K | 0.1% |
3,145
+325
| +12% | +$24.5K |
|
59
FMC
FMC
$4.54B
| $214K | 0.09% |
3,200
| – | – |
|
60
Xylem
XYL
$34.2B
| $212K | 0.09% |
2,330
| – | – |
|
|
61
Sony
SONY
$166B
| – | – |
-27,225
| Closed | -$490K |
|