NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-0.34%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$160M
AUM Growth
+$160M
(+1.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
76
New
8
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.26M |
| 2 |
IAC Inc
IAC
|
$6.24M |
| 3 |
Brookdale Senior Living
BKD
|
$3.99M |
| 4 |
Starbucks
SBUX
|
$2.71M |
| 5 |
General Motors
GM
|
$2.56M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$8.52M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.33M |
| 3 |
United Parcel Service
UPS
|
$6.3M |
| 4 |
GE Aerospace
GE
|
$2.3M |
| 5 |
NCR Voyix
VYX
|
$2.14M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Industrials | 16.72% |
| 3 | Communication Services | 16.41% |
| 4 | Consumer Staples | 9.78% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $12.1M | 7.56% | 180,592 -300 | -0.2% | -$20.1K |
|
2
Deere & Co
DE
$129B
| $10.2M | 6.35% | 104,905 +20,124 | +24% | +$1.95M |
|
3
Costco
COST
$418B
| $8.52M | 5.31% | 63,093 +175 | +0.3% | +$23.6K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.26M | 5.15% | +60,655 | New | +$8.26M |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $7.31M | 4.56% | 113,116 -840 | -0.7% | -$54.3K |
|
|
6
IAC Inc
IAC
$2.94B
| $6.24M | 3.89% | +78,355 | New | +$6.24M |
|
7
Verizon
VZ
$186B
| $5.67M | 3.54% | 121,644 +75 | +0.1% | +$3.5K |
|
|
8
Starbucks
SBUX
$100B
| $5.42M | 3.38% | 101,134 +50,567 | +100% | +$2.71M |
|
9
J.M. Smucker
SJM
$11.8B
| $5.37M | 3.35% | 49,507 +12,955 | +35% | +$1.4M |
|
|
10
General Motors
GM
$55.8B
| $4.97M | 3.1% | 149,063 +76,960 | +107% | +$2.56M |
|
11
Novo Nordisk
NVO
$251B
| $4.53M | 2.82% | 82,680 | – | – |
|
12
American Express
AXP
$231B
| $4.27M | 2.67% | 54,993 | – | – |
|
13
Mine Safety
MSA
$6.68B
| $4.02M | 2.5% | 82,785 -9,675 | -10% | -$469K |
|
|
14
Brookdale Senior Living
BKD
$1.83B
| $3.99M | 2.49% | +115,040 | New | +$3.99M |
|
15
KKR & Co
KKR
$124B
| $3.63M | 2.26% | 158,750 -27,575 | -15% | -$630K |
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $3.39M | 2.12% | 66,570 +1,000 | +2% | +$51K |
|
17
Valmont Industries
VMI
$7.25B
| $2.8M | 1.75% | 23,543 | – | – |
|
18
Capital One
COF
$145B
| $2.64M | 1.64% | 29,975 | – | – |
|
19
Travel + Leisure Co
TNL
$4.11B
| $2.52M | 1.57% | 30,805 -675 | -2% | -$55.3K |
|
20
US Bancorp
USB
$76B
| $2.44M | 1.52% | +56,155 | New | +$2.44M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.36M | 1.47% | 78,812 -5,500 | -7% | -$164K |
|
22
Voya Financial
VOYA
$7.24B
| $2.3M | 1.43% | 49,525 -4,550 | -8% | -$211K |
|
23
Apple
AAPL
$3.45T
| $2.11M | 1.32% | 16,841 | – | – |
|
24
Manitowoc
MTW
$351M
| $2.05M | 1.28% | +104,350 | New | +$2.05M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.27% | 3,853 +1 | +0% | +$530 |
|