NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.74%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$166M
AUM Growth
+$166M
(+4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
79
New
5
Increased
16
Reduced
23
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$3.62M |
| 2 |
RTX Corp
RTX
|
$555K |
| 3 |
Bank of New York Mellon
BK
|
$366K |
| 4 |
Lennar Class A
LEN
|
$341K |
| 5 |
Graphic Packaging
GPK
|
$310K |
Top Sells
| 1 |
DaVita
DVA
|
$5.52M |
| 2 |
Lowe's Companies
LOW
|
$721K |
| 3 |
Wells Fargo
WFC
|
$231K |
| 4 |
Granite Construction
GVA
|
$224K |
| 5 |
Visa
V
|
$176K |
Sector Composition
| 1 | Financials | 30.93% |
| 2 | Industrials | 14.95% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 14.66% | 132,915 +120 | +0.1% | +$22K |
|
|
2
Visa
V
$683B
| $16.5M | 9.93% | 156,807 -1,675 | -1% | -$176K |
|
3
Costco
COST
$418B
| $9.94M | 5.98% | 60,530 -170 | -0.3% | -$27.9K |
|
4
Phillips 66
PSX
$54B
| $8.82M | 5.31% | 96,254 +740 | +0.8% | +$67.8K |
|
5
Axalta
AXTA
$6.77B
| $7.07M | 4.25% | 244,320 +1,735 | +0.7% | +$50.2K |
|
6
Apple
AAPL
$3.45T
| $5.73M | 3.44% | 37,148 +343 | +0.9% | +$52.9K |
|
7
Union Pacific
UNP
$133B
| $5.44M | 3.28% | 46,943 -1,160 | -2% | -$135K |
|
8
Starbucks
SBUX
$100B
| $4.64M | 2.79% | 86,450 +275 | +0.3% | +$14.8K |
|
9
Madison Square Garden
MSGS
$4.75B
| $4.24M | 2.55% | 19,787 +75 | +0.4% | +$16.1K |
|
10
Delta Air Lines
DAL
$40.3B
| $3.98M | 2.4% | 82,604 +2,219 | +3% | +$107K |
|
|
11
Synchrony
SYF
$28.4B
| $3.62M | 2.18% | +116,595 | New | +$3.62M |
|
12
American Express
AXP
$231B
| $3.54M | 2.13% | 39,137 -630 | -2% | -$57K |
|
13
Charter Communications
CHTR
$36.3B
| $3.42M | 2.06% | 9,409 | – | – |
|
14
Herc Holdings
HRI
$4.35B
| $3.41M | 2.05% | 69,377 -1,250 | -2% | -$61.4K |
|
15
Manchester United
MANU
$3.05B
| $3.37M | 2.03% | 187,400 +10,250 | +6% | +$184K |
|
16
Toll Brothers
TOL
$13.4B
| $3.22M | 1.94% | 77,700 -2,260 | -3% | -$93.7K |
|
17
Mastercard
MA
$538B
| $2.8M | 1.69% | 19,850 | – | – |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.78M | 1.67% | 66,460 +100 | +0.2% | +$4.19K |
|
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.44M | 1.47% | 96,425 -200 | -0.2% | -$5.06K |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $2.36M | 1.42% | 25,040 -650 | -3% | -$61.2K |
|
21
Howard Hughes
HHH
$4.53B
| $2.25M | 1.36% | 19,105 +205 | +1% | +$24.2K |
|
22
Southwest Airlines
LUV
$17.3B
| $2.22M | 1.34% | 39,675 +409 | +1% | +$22.9K |
|
23
L3Harris
LHX
$51.9B
| $2.21M | 1.33% | 16,770 +6 | +0% | +$790 |
|
24
Carnival Corp
CCL
$43.2B
| $2.14M | 1.29% | 33,207 -750 | -2% | -$48.4K |
|
25
J.M. Smucker
SJM
$11.8B
| $2.14M | 1.29% | 20,378 -315 | -2% | -$33K |
|