NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+8.8%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$182M
AUM Growth
+$182M
(+9.5%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
76
New
2
Increased
8
Reduced
25
Closed
7
Top Buys
| 1 |
Vistra
VST
|
$3.08M |
| 2 |
Synchrony
SYF
|
$619K |
| 3 |
Howard Hughes
HHH
|
$421K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$305K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$230K |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$703K |
| 2 |
Delta Air Lines
DAL
|
$436K |
| 3 |
lululemon athletica
LULU
|
$253K |
| 4 |
Stellantis
STLA
|
$249K |
| 5 |
American International
AIG
|
$215K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Industrials | 14.94% |
| 3 | Communication Services | 11.57% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 14.4% | 132,230 -685 | -0.5% | -$136K |
|
2
Visa
V
$683B
| $17.7M | 9.74% | 155,432 -1,375 | -0.9% | -$157K |
|
3
Costco
COST
$418B
| $11.2M | 6.15% | 60,143 -387 | -0.6% | -$72K |
|
4
Phillips 66
PSX
$54B
| $9.69M | 5.32% | 95,753 -501 | -0.5% | -$50.7K |
|
5
Axalta
AXTA
$6.77B
| $7.86M | 4.32% | 242,945 -1,375 | -0.6% | -$44.5K |
|
6
Apple
AAPL
$3.45T
| $6.26M | 3.44% | 37,003 -145 | -0.4% | -$24.5K |
|
7
Union Pacific
UNP
$133B
| $6.13M | 3.37% | 45,703 -1,240 | -3% | -$166K |
|
|
8
Synchrony
SYF
$28.4B
| $5.12M | 2.81% | 132,639 +16,044 | +14% | +$619K |
|
9
Starbucks
SBUX
$100B
| $4.97M | 2.73% | 86,550 +100 | +0.1% | +$5.74K |
|
10
Herc Holdings
HRI
$4.35B
| $4.29M | 2.36% | 68,477 -900 | -1% | -$56.3K |
|
|
11
Delta Air Lines
DAL
$40.3B
| $4.19M | 2.3% | 74,825 -7,779 | -9% | -$436K |
|
12
Madison Square Garden
MSGS
$4.75B
| $4.14M | 2.27% | 19,612 -175 | -0.9% | -$36.9K |
|
13
American Express
AXP
$231B
| $3.89M | 2.14% | 39,137 | – | – |
|
14
Manchester United
MANU
$3.05B
| $3.7M | 2.03% | 186,800 -600 | -0.3% | -$11.9K |
|
15
Toll Brothers
TOL
$13.4B
| $3.61M | 1.98% | 75,175 -2,525 | -3% | -$121K |
|
16
Charter Communications
CHTR
$36.3B
| $3.16M | 1.74% | 9,409 | – | – |
|
|
17
Vistra
VST
$64.1B
| $3.08M | 1.69% | +168,035 | New | +$3.08M |
|
18
Mastercard
MA
$538B
| $3M | 1.65% | 19,850 | – | – |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.94M | 1.62% | 74,155 +7,695 | +12% | +$305K |
|
|
20
Howard Hughes
HHH
$4.53B
| $2.93M | 1.61% | 22,310 +3,205 | +17% | +$421K |
|
21
Southwest Airlines
LUV
$17.3B
| $2.62M | 1.44% | 40,060 +385 | +1% | +$25.2K |
|
22
J.M. Smucker
SJM
$11.8B
| $2.52M | 1.39% | 20,303 -75 | -0.4% | -$9.32K |
|
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.36M | 1.3% | 106,375 +9,950 | +10% | +$221K |
|
24
L3Harris
LHX
$51.9B
| $2.29M | 1.26% | 16,170 -600 | -4% | -$85K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 1.24% | 2,160 | – | – |
|