NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.29%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$186M
AUM Growth
+$186M
(+1.8%)
Cap. Flow
-$660K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
83
New
3
Increased
15
Reduced
31
Closed
8
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.15M |
| 2 |
Fresh Del Monte Produce
FDP
|
$670K |
| 3 |
Lennar Class A
LEN
|
$504K |
| 4 |
Apple
AAPL
|
$370K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$332K |
Top Sells
| 1 |
Griffon
GFF
|
$731K |
| 2 |
Travel + Leisure Co
TNL
|
$452K |
| 3 |
Fresenius Medical Care
FMS
|
$424K |
| 4 |
Novo Nordisk
NVO
|
$392K |
| 5 |
Herc Holdings
HRI
|
$317K |
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Communication Services | 12.27% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 8.68% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 13.37% | 133,545 +495 | +0.4% | +$92.4K |
|
2
Visa
V
$683B
| $17.8M | 9.53% | 134,152 -2,080 | -2% | -$275K |
|
3
Costco
COST
$418B
| $12.5M | 6.72% | 59,895 -246 | -0.4% | -$51.4K |
|
4
Phillips 66
PSX
$54B
| $10.7M | 5.74% | 95,293 -600 | -0.6% | -$67.4K |
|
5
Axalta
AXTA
$6.77B
| $7.59M | 4.07% | 250,345 +7,225 | +3% | +$219K |
|
|
6
Apple
AAPL
$3.45T
| $7.27M | 3.9% | 39,278 +2,000 | +5% | +$370K |
|
7
Union Pacific
UNP
$133B
| $6.32M | 3.39% | 44,633 -945 | -2% | -$134K |
|
8
Madison Square Garden
MSGS
$4.75B
| $6.01M | 3.22% | 19,362 -125 | -0.6% | -$38.8K |
|
9
Synchrony
SYF
$28.4B
| $4.54M | 2.43% | 135,889 +3,250 | +2% | +$108K |
|
10
Delta Air Lines
DAL
$40.3B
| $4.28M | 2.29% | 86,300 +4,500 | +6% | +$223K |
|
11
Starbucks
SBUX
$100B
| $4.27M | 2.29% | 87,320 -1,200 | -1% | -$58.6K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.13M | 2.22% | 91,140 +400 | +0.4% | +$18.1K |
|
13
American Express
AXP
$231B
| $4.03M | 2.16% | 41,137 -65 | -0.2% | -$6.37K |
|
14
Manchester United
MANU
$3.05B
| $3.82M | 2.05% | 185,400 -1,400 | -0.7% | -$28.8K |
|
15
Mastercard
MA
$538B
| $3.78M | 2.03% | 19,235 | – | – |
|
16
Vistra
VST
$64.1B
| $3.7M | 1.98% | 156,265 -1,800 | -1% | -$42.6K |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $3.53M | 1.89% | 128,675 +12,125 | +10% | +$332K |
|
18
Howard Hughes
HHH
$4.53B
| $3.19M | 1.71% | 24,085 +605 | +3% | +$80.2K |
|
19
Toll Brothers
TOL
$13.4B
| $2.8M | 1.5% | 75,550 +2,425 | +3% | +$89.7K |
|
20
Charter Communications
CHTR
$36.3B
| $2.76M | 1.48% | 9,422 +13 | +0.1% | +$3.81K |
|
21
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.69M | 1.44% | 104,040 -1,050 | -1% | -$27.1K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 1.28% | 2,131 -2 | -0.1% | -$2.23K |
|
23
Southwest Airlines
LUV
$17.3B
| $2.26M | 1.21% | 44,325 +1,185 | +3% | +$60.3K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.16% | 1,910 -2 | -0.1% | -$2.26K |
|
|
25
Herc Holdings
HRI
$4.35B
| $2.15M | 1.15% | 38,127 -5,625 | -13% | -$317K |
|