NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.38%
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%)
Cap. Flow
-$359K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
79
New
3
Increased
15
Reduced
28
Closed
5
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.77M |
| 2 |
Southwest Airlines
LUV
|
$2.05M |
| 3 |
Delta Air Lines
DAL
|
$899K |
| 4 |
Lennar Class A
LEN
|
$482K |
| 5 |
Axalta
AXTA
|
$371K |
Top Sells
| 1 |
Hexcel
HXL
|
$2.73M |
| 2 |
J.M. Smucker
SJM
|
$2.05M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.37M |
| 4 |
American Express
AXP
|
$352K |
| 5 |
SHLO
Shiloh Industries Inc
SHLO
|
$348K |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Industrials | 14.9% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Staples | 8.59% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 14.08% | 132,795 +1,505 | +1% | +$255K |
|
2
Visa
V
$683B
| $14.9M | 9.3% | 158,482 -3,470 | -2% | -$325K |
|
3
Costco
COST
$418B
| $9.71M | 6.08% | 60,700 -458 | -0.7% | -$73.3K |
|
4
Phillips 66
PSX
$54B
| $7.9M | 4.94% | 95,514 -3,795 | -4% | -$314K |
|
|
5
Axalta
AXTA
$6.77B
| $7.77M | 4.87% | 242,585 +11,585 | +5% | +$371K |
|
6
DaVita
DVA
$9.85B
| $5.52M | 3.45% | 85,220 -2,493 | -3% | -$161K |
|
7
Apple
AAPL
$3.45T
| $5.3M | 3.32% | 36,805 +1,032 | +3% | +$149K |
|
8
Union Pacific
UNP
$133B
| $5.24M | 3.28% | 48,103 -382 | -0.8% | -$41.6K |
|
9
Starbucks
SBUX
$100B
| $5.03M | 3.15% | 86,175 -3,674 | -4% | -$214K |
|
|
10
Delta Air Lines
DAL
$40.3B
| $4.32M | 2.7% | 80,385 +16,725 | +26% | +$899K |
|
11
Madison Square Garden
MSGS
$4.75B
| $3.88M | 2.43% | 19,712 +460 | +2% | +$90.6K |
|
|
12
American Express
AXP
$231B
| $3.35M | 2.1% | 39,767 -4,173 | -9% | -$352K |
|
13
Charter Communications
CHTR
$36.3B
| $3.17M | 1.98% | 9,409 -306 | -3% | -$103K |
|
14
Toll Brothers
TOL
$13.4B
| $3.16M | 1.98% | 79,960 +160 | +0.2% | +$6.32K |
|
15
Manchester United
MANU
$3.05B
| $2.88M | 1.8% | 177,150 +15,625 | +10% | +$254K |
|
16
Herc Holdings
HRI
$4.35B
| $2.78M | 1.74% | 70,627 +2,037 | +3% | +$80.1K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.77M | 1.73% | +66,360 | New | +$2.77M |
|
|
18
J.M. Smucker
SJM
$11.8B
| $2.45M | 1.53% | 20,693 -17,325 | -46% | -$2.05M |
|
|
19
Southwest Airlines
LUV
$17.3B
| $2.44M | 1.53% | 39,266 +33,066 | +533% | +$2.05M |
|
20
Mastercard
MA
$538B
| $2.41M | 1.51% | 19,850 | – | – |
|
21
Howard Hughes
HHH
$4.53B
| $2.32M | 1.45% | 18,900 +650 | +4% | +$79.9K |
|
22
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.32M | 1.45% | 96,625 +500 | +0.5% | +$12K |
|
23
Carnival Corp
CCL
$43.2B
| $2.23M | 1.39% | 33,957 -275 | -0.8% | -$18K |
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| $2.2M | 1.38% | 25,690 -125 | -0.5% | -$10.7K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.22% | 2,150 +40 | +2% | +$36.4K |
|