NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
This Quarter Return
-0.12%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$2.16M
Cap. Flow %
1.18%
Top 10 Hldgs %
53.23%
Holding
82
New
13
Increased
19
Reduced
27
Closed
2

Top Buys

1
STOR
STORE Capital Corporation
STOR
$2.89M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$678K
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$470K
4
LEN icon
Lennar Class A
LEN
$429K
5
DAL icon
Delta Air Lines
DAL
$382K

Top Sells

1
V icon
Visa
V
$2.3M
2
HRI icon
Herc Holdings
HRI
$1.61M
3
LHX icon
L3Harris
LHX
$1.15M
4
SJM icon
J.M. Smucker
SJM
$722K
5
ABB
ABB Ltd.
ABB
$375K

Sector Composition

1 Financials 30.77%
2 Industrials 13.65%
3 Communication Services 11.61%
4 Consumer Staples 8.01%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.5M 14.49%
133,050
+820
+0.6% +$164K
V icon
2
Visa
V
$683B
$16.3M 8.9%
136,232
-19,200
-12% -$2.3M
COST icon
3
Costco
COST
$418B
$11.3M 6.19%
60,141
-2
-0% -$377
PSX icon
4
Phillips 66
PSX
$54B
$9.2M 5.02%
95,893
+140
+0.1% +$13.4K
AXTA icon
5
Axalta
AXTA
$6.77B
$7.34M 4.01%
243,120
+175
+0.1% +$5.28K
AAPL icon
6
Apple
AAPL
$3.45T
$6.26M 3.42%
37,278
+275
+0.7% +$46.1K
UNP icon
7
Union Pacific
UNP
$133B
$6.13M 3.35%
45,578
-125
-0.3% -$16.8K
SBUX icon
8
Starbucks
SBUX
$100B
$5.12M 2.8%
88,520
+1,970
+2% +$114K
MSGS icon
9
Madison Square Garden
MSGS
$4.75B
$4.79M 2.62%
19,487
-125
-0.6% -$30.7K
DAL icon
10
Delta Air Lines
DAL
$40.3B
$4.48M 2.45%
81,800
+6,975
+9% +$382K
SYF icon
11
Synchrony
SYF
$28.4B
$4.45M 2.43%
132,639
– –
AXP icon
12
American Express
AXP
$231B
$3.84M 2.1%
41,202
+2,065
+5% +$193K
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.71M 2.02%
90,740
+16,585
+22% +$678K
MANU icon
14
Manchester United
MANU
$3.05B
$3.59M 1.96%
186,800
– –
MA icon
15
Mastercard
MA
$538B
$3.37M 1.84%
19,235
-615
-3% -$108K
VST icon
16
Vistra
VST
$64.1B
$3.29M 1.8%
158,065
-9,970
-6% -$208K
HHH icon
17
Howard Hughes
HHH
$4.53B
$3.27M 1.78%
23,480
+1,170
+5% +$163K
TOL icon
18
Toll Brothers
TOL
$13.4B
$3.16M 1.73%
73,125
-2,050
-3% -$88.7K
CHTR icon
19
Charter Communications
CHTR
$36.3B
$2.93M 1.6%
9,409
– –
STOR
20
DELISTED
STORE Capital Corporation
STOR
$2.89M 1.58%
+116,550
New +$2.89M
HRI icon
21
Herc Holdings
HRI
$4.35B
$2.84M 1.55%
43,752
-24,725
-36% -$1.61M
LUV icon
22
Southwest Airlines
LUV
$17.3B
$2.47M 1.35%
43,140
+3,080
+8% +$176K
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.4M 1.31%
105,090
-1,285
-1% -$29.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$2.2M 1.2%
2,133
-27
-1% -$27.9K
CCL icon
25
Carnival Corp
CCL
$43.2B
$2.13M 1.16%
32,452
-205
-0.6% -$13.4K
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