NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-4.67%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$146M
AUM Growth
+$146M
(-8.8%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
81
New
9
Increased
13
Reduced
12
Closed
11
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.38M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.27M |
| 4 |
US Bancorp
USB
|
$2.81M |
| 5 |
Phillips 66
PSX
|
$1.8M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.31M |
| 2 |
Brookdale Senior Living
BKD
|
$3.99M |
| 3 |
KKR & Co
KKR
|
$3.63M |
| 4 |
Valmont Industries
VMI
|
$2.8M |
| 5 |
Manitowoc
MTW
|
$2.05M |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Industrials | 16.47% |
| 3 | Consumer Staples | 13.43% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 9.77% | 109,585 +48,930 | +81% | +$6.38M |
|
2
Visa
V
$683B
| $12.6M | 8.6% | 180,592 | – | – |
|
3
Costco
COST
$418B
| $9.14M | 6.25% | 63,193 +100 | +0.2% | +$14.5K |
|
4
Deere & Co
DE
$129B
| $7.81M | 5.34% | 105,515 +610 | +0.6% | +$45.1K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.45M | 4.41% | +28,065 | New | +$6.45M |
|
6
Starbucks
SBUX
$100B
| $5.78M | 3.95% | 101,634 +500 | +0.5% | +$28.4K |
|
7
J.M. Smucker
SJM
$11.8B
| $5.67M | 3.87% | 49,657 +150 | +0.3% | +$17.1K |
|
8
IAC Inc
IAC
$2.94B
| $5.15M | 3.52% | 78,830 +475 | +0.6% | +$31K |
|
|
9
US Bancorp
USB
$76B
| $5.12M | 3.5% | 124,755 +68,600 | +122% | +$2.81M |
|
10
Novo Nordisk
NVO
$251B
| $4.49M | 3.07% | 82,680 | – | – |
|
11
General Motors
GM
$55.8B
| $4.38M | 3% | 145,988 -3,075 | -2% | -$92.3K |
|
12
American Express
AXP
$231B
| $4.08M | 2.79% | 54,993 | – | – |
|
13
Verizon
VZ
$186B
| $3.58M | 2.45% | 82,189 -39,455 | -32% | -$1.72M |
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $3.42M | 2.34% | 66,445 -125 | -0.2% | -$6.43K |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $3.27M | 2.24% | +103,395 | New | +$3.27M |
|
16
Mine Safety
MSA
$6.68B
| $2.9M | 1.98% | 72,535 -10,250 | -12% | -$410K |
|
17
Capital One
COF
$145B
| $2.17M | 1.49% | 29,975 | – | – |
|
18
Travel + Leisure Co
TNL
$4.11B
| $2.17M | 1.48% | 30,180 -625 | -2% | -$44.9K |
|
19
Apple
AAPL
$3.45T
| $1.97M | 1.35% | 17,841 +1,000 | +6% | +$110K |
|
20
Voya Financial
VOYA
$7.24B
| $1.92M | 1.31% | 49,525 | – | – |
|
|
21
Phillips 66
PSX
$54B
| $1.8M | 1.23% | +23,435 | New | +$1.8M |
|
22
Mastercard
MA
$538B
| $1.79M | 1.22% | 19,850 | – | – |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.59M | 1.09% | 63,722 -15,090 | -19% | -$376K |
|
24
Fresenius Medical Care
FMS
$15.1B
| $1.39M | 0.95% | 35,747 | – | – |
|
25
IBM
IBM
$227B
| $1.32M | 0.9% | 9,103 -255 | -3% | -$37K |
|