NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+11.91%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
80
New
10
Increased
15
Reduced
22
Closed
9
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.23M |
| 2 |
CarMax
KMX
|
$2.03M |
| 3 |
Southwest Airlines
LUV
|
$1.74M |
| 4 |
Costco
COST
|
$1.15M |
| 5 |
Apple
AAPL
|
$1.15M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.32M |
| 2 |
Synchrony
SYF
|
$1.59M |
| 3 |
Lennar Class A
LEN
|
$1.31M |
| 4 |
IBM
IBM
|
$893K |
| 5 |
Herc Holdings
HRI
|
$695K |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Industrials | 13.38% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 14.33% | 135,744 +740 | +0.5% | +$149K |
|
2
Visa
V
$683B
| $20.6M | 10.85% | 132,137 -540 | -0.4% | -$84.3K |
|
|
3
Costco
COST
$418B
| $15.7M | 8.26% | 64,924 +4,739 | +8% | +$1.15M |
|
|
4
Apple
AAPL
$3.45T
| $9.4M | 4.94% | 49,497 +6,029 | +14% | +$1.15M |
|
5
Union Pacific
UNP
$133B
| $7.4M | 3.89% | 44,268 -220 | -0.5% | -$36.8K |
|
6
Starbucks
SBUX
$100B
| $6.5M | 3.42% | 87,488 -262 | -0.3% | -$19.5K |
|
7
Madison Square Garden
MSGS
$4.75B
| $5.67M | 2.98% | 19,357 -50 | -0.3% | -$14.7K |
|
|
8
Southwest Airlines
LUV
$17.3B
| $4.87M | 2.56% | 93,715 +33,560 | +56% | +$1.74M |
|
9
Delta Air Lines
DAL
$40.3B
| $4.7M | 2.47% | 91,065 +905 | +1% | +$46.7K |
|
10
Mastercard
MA
$538B
| $4.52M | 2.37% | 19,174 -36 | -0.2% | -$8.48K |
|
11
American Express
AXP
$231B
| $4.49M | 2.36% | 41,087 | – | – |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $4.31M | 2.27% | 128,732 -1,080 | -0.8% | -$36.2K |
|
13
Vistra
VST
$64.1B
| $4.22M | 2.22% | 162,180 +4,575 | +3% | +$119K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.19M | 2.2% | 109,640 +2,570 | +2% | +$98.3K |
|
15
Manchester United
MANU
$3.05B
| $3.43M | 1.8% | 178,285 -8,200 | -4% | -$158K |
|
16
Axalta
AXTA
$6.77B
| $3.37M | 1.77% | 133,635 -25,890 | -16% | -$653K |
|
17
Charter Communications
CHTR
$36.3B
| $3.24M | 1.7% | 9,346 -216 | -2% | -$74.9K |
|
|
18
Packaging Corp of America
PKG
$19.6B
| $3.23M | 1.7% | +32,505 | New | +$3.23M |
|
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.13M | 1.65% | 112,765 +950 | +0.8% | +$26.4K |
|
20
Toll Brothers
TOL
$13.4B
| $2.75M | 1.45% | 76,065 -3,185 | -4% | -$115K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 1.32% | 2,141 +10 | +0.5% | +$11.7K |
|
22
Howard Hughes
HHH
$4.53B
| $2.36M | 1.24% | 21,430 -485 | -2% | -$53.3K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 1.18% | 1,910 | – | – |
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| $2.23M | 1.17% | 24,365 -275 | -1% | -$25.2K |
|
25
Bank of New York Mellon
BK
$74.5B
| $2.18M | 1.15% | 43,291 +4,400 | +11% | +$222K |
|