NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+8.65%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$201M
AUM Growth
+$201M
(+8%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
80
New
5
Increased
19
Reduced
11
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.1M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$671K |
| 3 |
T
A T & T CORP (NEW)
T
|
$567K |
| 4 |
Toll Brothers
TOL
|
$295K |
| 5 |
Lennar Class A
LEN
|
$290K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.45M |
| 2 |
Fresh Del Monte Produce
FDP
|
$670K |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$508K |
| 4 |
Graphic Packaging
GPK
|
$322K |
| 5 |
Credit Acceptance
CACC
|
$318K |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Industrials | 13.2% |
| 3 | Communication Services | 12.45% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 14.29% | 134,399 +854 | +0.6% | +$183K |
|
2
Visa
V
$683B
| $20.1M | 9.97% | 133,697 -455 | -0.3% | -$68.3K |
|
3
Costco
COST
$418B
| $14.1M | 7% | 59,965 +70 | +0.1% | +$16.4K |
|
4
Phillips 66
PSX
$54B
| $10.7M | 5.32% | 95,011 -282 | -0.3% | -$31.8K |
|
5
Apple
AAPL
$3.45T
| $8.94M | 4.44% | 39,618 +340 | +0.9% | +$76.7K |
|
6
Axalta
AXTA
$6.77B
| $7.37M | 3.66% | 252,715 +2,370 | +0.9% | +$69.1K |
|
7
Union Pacific
UNP
$133B
| $7.26M | 3.61% | 44,593 -40 | -0.1% | -$6.51K |
|
8
Madison Square Garden
MSGS
$4.75B
| $6.11M | 3.03% | 19,362 | – | – |
|
9
Delta Air Lines
DAL
$40.3B
| $5.02M | 2.49% | 86,810 +510 | +0.6% | +$29.5K |
|
10
Starbucks
SBUX
$100B
| $4.97M | 2.47% | 87,440 +120 | +0.1% | +$6.82K |
|
11
American Express
AXP
$231B
| $4.38M | 2.18% | 41,137 | – | – |
|
12
Mastercard
MA
$538B
| $4.28M | 2.13% | 19,235 | – | – |
|
13
Manchester United
MANU
$3.05B
| $4.17M | 2.07% | 185,400 | – | – |
|
14
Synchrony
SYF
$28.4B
| $4.17M | 2.07% | 134,115 -1,774 | -1% | -$55.1K |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.08M | 2.03% | 93,880 +2,740 | +3% | +$119K |
|
16
Vistra
VST
$64.1B
| $3.9M | 1.94% | 156,730 +465 | +0.3% | +$11.6K |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $3.61M | 1.79% | 129,812 +1,137 | +0.9% | +$31.6K |
|
18
Charter Communications
CHTR
$36.3B
| $3.08M | 1.53% | 9,462 +40 | +0.4% | +$13K |
|
19
Howard Hughes
HHH
$4.53B
| $3M | 1.49% | 24,155 +70 | +0.3% | +$8.7K |
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.84M | 1.41% | 104,340 +300 | +0.3% | +$8.17K |
|
21
Southwest Airlines
LUV
$17.3B
| $2.82M | 1.4% | 45,180 +855 | +2% | +$53.4K |
|
|
22
Toll Brothers
TOL
$13.4B
| $2.79M | 1.39% | 84,485 +8,935 | +12% | +$295K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 1.26% | 2,131 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.15% | 1,910 | – | – |
|
|
25
Lennar Class A
LEN
$34.5B
| $2.17M | 1.08% | 46,372 +6,215 | +15% | +$290K |
|