NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-11.64%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$171M
AUM Growth
+$171M
(-15%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
75
New
1
Increased
19
Reduced
18
Closed
5
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$917K |
| 2 |
Southwest Airlines
LUV
|
$696K |
| 3 |
Apple
AAPL
|
$607K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$488K |
| 5 |
Stellantis
STLA
|
$473K |
Top Sells
| 1 |
Axalta
AXTA
|
$2.18M |
| 2 |
Synchrony
SYF
|
$1.55M |
| 3 |
Phillips 66
PSX
|
$1.54M |
| 4 |
Lennar Class A
LEN
|
$510K |
| 5 |
Herc Holdings
HRI
|
$281K |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Communication Services | 12.84% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Staples | 8.15% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 16.16% | 135,004 +605 | +0.5% | +$124K |
|
2
Visa
V
$683B
| $17.5M | 10.26% | 132,677 -1,020 | -0.8% | -$135K |
|
3
Costco
COST
$418B
| $12.3M | 7.19% | 60,185 +220 | +0.4% | +$44.8K |
|
|
4
Apple
AAPL
$3.45T
| $6.86M | 4.02% | 43,468 +3,850 | +10% | +$607K |
|
|
5
Phillips 66
PSX
$54B
| $6.65M | 3.9% | 77,142 -17,869 | -19% | -$1.54M |
|
6
Union Pacific
UNP
$133B
| $6.15M | 3.61% | 44,488 -105 | -0.2% | -$14.5K |
|
7
Starbucks
SBUX
$100B
| $5.65M | 3.31% | 87,750 +310 | +0.4% | +$20K |
|
8
Madison Square Garden
MSGS
$4.75B
| $5.2M | 3.05% | 19,407 +45 | +0.2% | +$12K |
|
9
Delta Air Lines
DAL
$40.3B
| $4.5M | 2.64% | 90,160 +3,350 | +4% | +$167K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.96M | 2.32% | 107,070 +13,190 | +14% | +$488K |
|
11
American Express
AXP
$231B
| $3.92M | 2.3% | 41,087 -50 | -0.1% | -$4.77K |
|
|
12
Axalta
AXTA
$6.77B
| $3.74M | 2.19% | 159,525 -93,190 | -37% | -$2.18M |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $3.68M | 2.15% | 129,812 | – | – |
|
14
Mastercard
MA
$538B
| $3.62M | 2.12% | 19,210 -25 | -0.1% | -$4.72K |
|
15
Vistra
VST
$64.1B
| $3.61M | 2.12% | 157,605 +875 | +0.6% | +$20K |
|
16
Manchester United
MANU
$3.05B
| $3.54M | 2.08% | 186,485 +1,085 | +0.6% | +$20.6K |
|
|
17
Southwest Airlines
LUV
$17.3B
| $2.8M | 1.64% | 60,155 +14,975 | +33% | +$696K |
|
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.78M | 1.63% | 111,815 +7,475 | +7% | +$186K |
|
19
Charter Communications
CHTR
$36.3B
| $2.73M | 1.6% | 9,562 +100 | +1% | +$28.5K |
|
20
Toll Brothers
TOL
$13.4B
| $2.61M | 1.53% | 79,250 -5,235 | -6% | -$172K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 1.29% | 2,131 | – | – |
|
22
Howard Hughes
HHH
$4.53B
| $2.14M | 1.25% | 21,915 -2,240 | -9% | -$219K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.17% | 1,910 | – | – |
|
24
Bank of New York Mellon
BK
$74.5B
| $1.83M | 1.07% | 38,891 +6,055 | +18% | +$285K |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $1.77M | 1.04% | 24,640 | – | – |
|