NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+8.26%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$207M
AUM Growth
+$207M
(+4%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
79
New
6
Increased
6
Reduced
33
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$3.82M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.36M |
| 3 |
U-Haul Holding Co
UHAL
|
$894K |
| 4 |
Royal Caribbean
RCL
|
$852K |
| 5 |
Norwegian Cruise Line
NCLH
|
$652K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Visa
V
|
$839K |
| 4 |
Bank of New York Mellon
BK
|
$829K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$658K |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Communication Services | 15.15% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Staples | 9.84% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 14.3% | 130,589 -5,620 | -4% | -$1.27M |
|
|
2
Visa
V
$683B
| $23.7M | 11.46% | 126,171 -4,464 | -3% | -$839K |
|
3
Costco
COST
$418B
| $18.6M | 9% | 63,332 -1,512 | -2% | -$444K |
|
4
Apple
AAPL
$3.45T
| $14.3M | 6.91% | 48,704 -948 | -2% | -$278K |
|
5
Union Pacific
UNP
$133B
| $8M | 3.87% | 44,259 +691 | +2% | +$125K |
|
6
Starbucks
SBUX
$100B
| $7.85M | 3.79% | 89,284 +2,146 | +2% | +$189K |
|
7
Madison Square Garden
MSGS
$4.75B
| $5.66M | 2.74% | 19,237 -285 | -1% | -$83.8K |
|
8
Packaging Corp of America
PKG
$19.6B
| $5.65M | 2.73% | 50,415 +4,705 | +10% | +$527K |
|
9
Mastercard
MA
$538B
| $5.61M | 2.71% | 18,801 -216 | -1% | -$64.5K |
|
10
American Express
AXP
$231B
| $5.01M | 2.42% | 40,237 -850 | -2% | -$106K |
|
11
Delta Air Lines
DAL
$40.3B
| $4.77M | 2.3% | 81,524 -1,976 | -2% | -$116K |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $4.66M | 2.25% | 125,120 -3,037 | -2% | -$113K |
|
13
Southwest Airlines
LUV
$17.3B
| $4.59M | 2.22% | 85,100 -3,865 | -4% | -$209K |
|
14
Charter Communications
CHTR
$36.3B
| $4.4M | 2.13% | 9,079 | – | – |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.24M | 2.05% | 88,075 -11,375 | -11% | -$548K |
|
|
16
Liberty Media Series C
FWONK
$25B
| $3.82M | 1.85% | +83,080 | New | +$3.82M |
|
17
Vistra
VST
$64.1B
| $3.8M | 1.83% | 165,130 -2,550 | -2% | -$58.6K |
|
18
Axalta
AXTA
$6.77B
| $3.33M | 1.61% | 109,580 -11,350 | -9% | -$345K |
|
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.3M | 1.6% | 111,765 -2,250 | -2% | -$66.5K |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $2.9M | 1.4% | 23,274 -1,066 | -4% | -$133K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 1.39% | 2,145 -6 | -0.3% | -$8.02K |
|
22
CarMax
KMX
$9.21B
| $2.68M | 1.29% | 30,515 -42 | -0.1% | -$3.68K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.25% | 1,924 -6 | -0.3% | -$8.04K |
|
24
Howard Hughes
HHH
$4.53B
| $1.99M | 0.96% | 15,680 -2,165 | -12% | -$274K |
|
25
Lockheed Martin
LMT
$106B
| $1.61M | 0.78% | 4,136 | – | – |
|