NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.05%
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
(-0.21%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
77
New
6
Increased
11
Reduced
23
Closed
4
Top Buys
| 1 |
iHeartMedia
IHRT
|
$1.35M |
| 2 |
Packaging Corp of America
PKG
|
$1.21M |
| 3 |
Alcon
ALC
|
$293K |
| 4 |
Brookfield
BN
|
$215K |
| 5 |
Lennar Class A
LEN
|
$201K |
Top Sells
| 1 |
Manchester United
MANU
|
$2.89M |
| 2 |
Toll Brothers
TOL
|
$2.56M |
| 3 |
Automatic Data Processing
ADP
|
$556K |
| 4 |
Delta Air Lines
DAL
|
$446K |
| 5 |
Howard Hughes
HHH
|
$401K |
Sector Composition
| 1 | Financials | 32.28% |
| 2 | Industrials | 12.86% |
| 3 | Communication Services | 11.88% |
| 4 | Consumer Staples | 10.35% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 14.24% |
136,209
+355
| +0.3% | +$73.8K |
|
2
Visa
V
$683B
| $22.5M | 11.29% |
130,635
-65
| -0% | -$11.2K |
|
3
Costco
COST
$418B
| $18.7M | 9.39% |
64,844
| – | – |
|
4
Apple
AAPL
$3.45T
| $11.1M | 5.59% |
49,652
+10
| +0% | +$2.24K |
|
5
Starbucks
SBUX
$100B
| $7.71M | 3.87% |
87,138
-156
| -0.2% | -$13.8K |
|
6
Union Pacific
UNP
$133B
| $7.06M | 3.55% |
43,568
| – | – |
|
7
Mastercard
MA
$538B
| $5.16M | 2.6% |
19,017
-100
| -0.5% | -$27.2K |
|
8
Madison Square Garden
MSGS
$4.75B
| $5.14M | 2.59% |
19,522
+45
| +0.2% | +$11.9K |
|
9
American Express
AXP
$231B
| $4.86M | 2.44% |
41,087
| – | – |
|
|
10
Packaging Corp of America
PKG
$19.6B
| $4.85M | 2.44% |
45,710
+11,435
| +33% | +$1.21M |
|
|
11
Delta Air Lines
DAL
$40.3B
| $4.81M | 2.42% |
83,500
-7,750
| -8% | -$446K |
|
12
Southwest Airlines
LUV
$17.3B
| $4.81M | 2.42% |
88,965
-6,325
| -7% | -$342K |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $4.79M | 2.41% |
128,157
| – | – |
|
14
Vistra
VST
$64.1B
| $4.48M | 2.25% |
167,680
+3,200
| +2% | +$85.5K |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.17M | 2.1% |
99,450
-9,075
| -8% | -$381K |
|
16
Charter Communications
CHTR
$36.3B
| $3.74M | 1.88% |
9,079
| – | – |
|
17
Axalta
AXTA
$6.77B
| $3.65M | 1.83% |
120,930
-2,125
| -2% | -$64.1K |
|
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.16M | 1.59% |
114,015
+850
| +0.8% | +$23.6K |
|
19
CarMax
KMX
$9.21B
| $2.69M | 1.35% |
30,557
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 1.32% |
2,151
| – | – |
|
21
Liberty Broadband Class A
LBRDA
$8.71B
| $2.54M | 1.28% |
24,340
+25
| +0.1% | +$2.61K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.18% |
1,930
| – | – |
|
|
23
Howard Hughes
HHH
$4.53B
| $2.31M | 1.16% |
17,845
-3,090
| -15% | -$401K |
|
24
Bank of New York Mellon
BK
$74.5B
| $1.72M | 0.87% |
38,071
-6,620
| -15% | -$299K |
|
25
L3Harris
LHX
$51.9B
| $1.64M | 0.83% |
7,870
+50
| +0.6% | +$10.4K |
|