NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.5%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$199M
AUM Growth
+$199M
(+4.8%)
Cap. Flow
-$662K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
72
New
1
Increased
23
Reduced
23
Closed
1
Top Buys
| 1 |
Xylem
XYL
|
$201K |
| 2 |
Packaging Corp of America
PKG
|
$169K |
| 3 |
Amazon
AMZN
|
$135K |
| 4 |
CarMax
KMX
|
$124K |
| 5 |
Microsoft
MSFT
|
$107K |
Top Sells
| 1 |
Manchester United
MANU
|
$335K |
| 2 |
Axalta
AXTA
|
$315K |
| 3 |
Visa
V
|
$249K |
| 4 |
Dover
DOV
|
$244K |
| 5 |
Toll Brothers
TOL
|
$228K |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Industrials | 13.24% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 14.53% |
135,854
+110
| +0.1% | +$23.4K |
|
|
2
Visa
V
$683B
| $22.7M | 11.38% |
130,700
-1,437
| -1% | -$249K |
|
3
Costco
COST
$418B
| $17.1M | 8.59% |
64,844
-80
| -0.1% | -$21.1K |
|
4
Apple
AAPL
$3.45T
| $9.83M | 4.93% |
49,642
+145
| +0.3% | +$28.7K |
|
5
Union Pacific
UNP
$133B
| $7.37M | 3.7% |
43,568
-700
| -2% | -$118K |
|
6
Starbucks
SBUX
$100B
| $7.32M | 3.67% |
87,294
-194
| -0.2% | -$16.3K |
|
7
Madison Square Garden
MSGS
$4.75B
| $5.45M | 2.73% |
19,477
+120
| +0.6% | +$33.6K |
|
8
Delta Air Lines
DAL
$40.3B
| $5.18M | 2.6% |
91,250
+185
| +0.2% | +$10.5K |
|
9
American Express
AXP
$231B
| $5.07M | 2.54% |
41,087
| – | – |
|
10
Mastercard
MA
$538B
| $5.06M | 2.54% |
19,117
-57
| -0.3% | -$15.1K |
|
11
Southwest Airlines
LUV
$17.3B
| $4.84M | 2.43% |
95,290
+1,575
| +2% | +$80K |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $4.25M | 2.13% |
128,157
-575
| -0.4% | -$19.1K |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.12M | 2.07% |
108,525
-1,115
| -1% | -$42.4K |
|
14
Vistra
VST
$64.1B
| $3.72M | 1.87% |
164,480
+2,300
| +1% | +$52.1K |
|
|
15
Axalta
AXTA
$6.77B
| $3.66M | 1.84% |
123,055
-10,580
| -8% | -$315K |
|
16
Charter Communications
CHTR
$36.3B
| $3.59M | 1.8% |
9,079
-267
| -3% | -$106K |
|
|
17
Packaging Corp of America
PKG
$19.6B
| $3.27M | 1.64% |
34,275
+1,770
| +5% | +$169K |
|
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.17M | 1.59% |
113,165
+400
| +0.4% | +$11.2K |
|
|
19
Manchester United
MANU
$3.05B
| $2.89M | 1.45% |
159,755
-18,530
| -10% | -$335K |
|
|
20
CarMax
KMX
$9.21B
| $2.65M | 1.33% |
30,557
+1,425
| +5% | +$124K |
|
21
Howard Hughes
HHH
$4.53B
| $2.59M | 1.3% |
20,935
-495
| -2% | -$61.3K |
|
|
22
Toll Brothers
TOL
$13.4B
| $2.56M | 1.28% |
69,850
-6,215
| -8% | -$228K |
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $2.5M | 1.25% |
24,315
-50
| -0.2% | -$5.14K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 1.17% |
2,151
+10
| +0.5% | +$10.8K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1.05% |
1,930
+20
| +1% | +$21.7K |
|