NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.48%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$147M
AUM Growth
+$147M
(-2.6%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
87
New
10
Increased
9
Reduced
37
Closed
13
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$3.16M |
| 2 |
Herc Holdings
HRI
|
$2.77M |
| 3 |
Toll Brothers
TOL
|
$2.44M |
| 4 |
Carnival Corp
CCL
|
$1.81M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$1.67M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.21M |
| 2 |
US Bancorp
USB
|
$2.14M |
| 3 |
American Express
AXP
|
$2.07M |
| 4 |
Novartis
NVS
|
$1.48M |
| 5 |
Illumina
ILMN
|
$1.39M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 17.71% |
| 3 | Consumer Staples | 11.1% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 14.1% | 127,534 +152 | +0.1% | +$24.8K |
|
2
Visa
V
$683B
| $12.8M | 8.71% | 164,537 -13,339 | -7% | -$1.04M |
|
3
Costco
COST
$418B
| $9.86M | 6.69% | 61,598 -4,947 | -7% | -$792K |
|
4
Deere & Co
DE
$129B
| $9.27M | 6.29% | 89,960 -8,267 | -8% | -$852K |
|
5
Phillips 66
PSX
$54B
| $7.16M | 4.86% | 82,894 +245 | +0.3% | +$21.2K |
|
6
DaVita
DVA
$9.85B
| $5.2M | 3.53% | 80,948 -10,455 | -11% | -$671K |
|
7
Starbucks
SBUX
$100B
| $5.16M | 3.5% | 92,909 -5,420 | -6% | -$301K |
|
8
Union Pacific
UNP
$133B
| $5.09M | 3.45% | 49,078 -2,880 | -6% | -$299K |
|
9
J.M. Smucker
SJM
$11.8B
| $5.02M | 3.41% | 39,233 -9,502 | -19% | -$1.22M |
|
10
Axalta
AXTA
$6.77B
| $5.01M | 3.4% | 184,345 -12,255 | -6% | -$333K |
|
|
11
American Express
AXP
$231B
| $3.37M | 2.28% | 45,454 -27,923 | -38% | -$2.07M |
|
|
12
Madison Square Garden
MSGS
$4.75B
| $3.16M | 2.14% | +18,424 | New | +$3.16M |
|
13
Charter Communications
CHTR
$36.3B
| $2.87M | 1.95% | 9,972 -1,106 | -10% | -$318K |
|
|
14
Herc Holdings
HRI
$4.35B
| $2.77M | 1.88% | +69,015 | New | +$2.77M |
|
|
15
Toll Brothers
TOL
$13.4B
| $2.44M | 1.65% | +78,550 | New | +$2.44M |
|
16
Mastercard
MA
$538B
| $2.05M | 1.39% | 19,850 | – | – |
|
17
Apple
AAPL
$3.45T
| $1.96M | 1.33% | 16,943 +335 | +2% | +$38.8K |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $1.87M | 1.27% | 25,865 -200 | -0.8% | -$14.5K |
|
19
Qualys
QLYS
$4.9B
| $1.84M | 1.25% | 58,045 +9,050 | +18% | +$286K |
|
|
20
Carnival Corp
CCL
$43.2B
| $1.81M | 1.23% | +34,682 | New | +$1.81M |
|
21
L3Harris
LHX
$51.9B
| $1.77M | 1.2% | 17,260 +1,700 | +11% | +$174K |
|
22
Howard Hughes
HHH
$4.53B
| $1.69M | 1.15% | 14,835 +4,695 | +46% | +$536K |
|
|
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.67M | 1.13% | +80,875 | New | +$1.67M |
|
24
Griffon
GFF
$3.55B
| $1.53M | 1.04% | 58,275 -8,750 | -13% | -$229K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.03% | 1,919 -105 | -5% | -$83.2K |
|