NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.52%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$158M
AUM Growth
+$158M
(+7.3%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
81
New
7
Increased
16
Reduced
29
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Hexcel
HXL
|
$2.33M |
| 4 |
Axalta
AXTA
|
$1.5M |
| 5 |
Manchester United
MANU
|
$1.43M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.54M |
| 2 |
Qualys
QLYS
|
$1.84M |
| 3 |
Par Pacific Holdings
PARR
|
$1.01M |
| 4 |
Travel + Leisure Co
TNL
|
$520K |
| 5 |
KNL
Knoll, Inc.
KNL
|
$515K |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Industrials | 14.97% |
| 3 | Communication Services | 12.46% |
| 4 | Consumer Staples | 10.64% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 13.83% | 131,290 +3,756 | +3% | +$626K |
|
2
Visa
V
$683B
| $14.4M | 9.1% | 161,952 -2,585 | -2% | -$230K |
|
3
Costco
COST
$418B
| $10.3M | 6.48% | 61,158 -440 | -0.7% | -$73.8K |
|
4
Phillips 66
PSX
$54B
| $7.87M | 4.97% | 99,309 +16,415 | +20% | +$1.3M |
|
|
5
Axalta
AXTA
$6.77B
| $7.44M | 4.7% | 231,000 +46,655 | +25% | +$1.5M |
|
6
DaVita
DVA
$9.85B
| $5.96M | 3.77% | 87,713 +6,765 | +8% | +$460K |
|
7
Starbucks
SBUX
$100B
| $5.25M | 3.32% | 89,849 -3,060 | -3% | -$179K |
|
|
8
Apple
AAPL
$3.45T
| $5.14M | 3.25% | 35,773 +18,830 | +111% | +$2.71M |
|
9
Union Pacific
UNP
$133B
| $5.14M | 3.25% | 48,485 -593 | -1% | -$62.8K |
|
10
J.M. Smucker
SJM
$11.8B
| $4.98M | 3.15% | 38,018 -1,215 | -3% | -$159K |
|
11
Madison Square Garden
MSGS
$4.75B
| $3.85M | 2.43% | 19,252 +828 | +4% | +$165K |
|
12
American Express
AXP
$231B
| $3.48M | 2.2% | 43,940 -1,514 | -3% | -$120K |
|
13
Herc Holdings
HRI
$4.35B
| $3.35M | 2.12% | 68,590 -425 | -0.6% | -$20.8K |
|
14
Charter Communications
CHTR
$36.3B
| $3.18M | 2.01% | 9,715 -257 | -3% | -$84.1K |
|
|
15
Delta Air Lines
DAL
$40.3B
| $2.93M | 1.85% | +63,660 | New | +$2.93M |
|
16
Toll Brothers
TOL
$13.4B
| $2.88M | 1.82% | 79,800 +1,250 | +2% | +$45.1K |
|
|
17
Manchester United
MANU
$3.05B
| $2.73M | 1.73% | 161,525 +84,875 | +111% | +$1.43M |
|
|
18
Hexcel
HXL
$5.02B
| $2.73M | 1.72% | 49,960 +42,735 | +591% | +$2.33M |
|
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.27M | 1.44% | 96,125 +15,250 | +19% | +$361K |
|
20
Mastercard
MA
$538B
| $2.23M | 1.41% | 19,850 | – | – |
|
21
Liberty Broadband Class A
LBRDA
$8.71B
| $2.2M | 1.39% | 25,815 -50 | -0.2% | -$4.26K |
|
22
Howard Hughes
HHH
$4.53B
| $2.14M | 1.35% | 18,250 +3,415 | +23% | +$400K |
|
23
Carnival Corp
CCL
$43.2B
| $2.02M | 1.28% | 34,232 -450 | -1% | -$26.5K |
|
24
L3Harris
LHX
$51.9B
| $1.88M | 1.19% | 16,860 -400 | -2% | -$44.5K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 1.11% | 2,110 +290 | +16% | +$241K |
|