NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-17.79%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$158M
AUM Growth
+$158M
(-24%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
75
New
2
Increased
21
Reduced
20
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.74M |
| 2 |
Liberty Global Class A
LBTYA
|
$983K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$768K |
| 4 |
D.R. Horton
DHI
|
$359K |
| 5 |
Graham Holdings Company
GHC
|
$237K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$4.77M |
| 2 |
Southwest Airlines
LUV
|
$4.59M |
| 3 |
CarMax
KMX
|
$2.68M |
| 4 |
Bank of New York Mellon
BK
|
$1.09M |
| 5 |
Royal Caribbean
RCL
|
$852K |
Sector Composition
| 1 | Financials | 33.9% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Staples | 12.52% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 15.63% | 134,788 +4,199 | +3% | +$768K |
|
2
Visa
V
$683B
| $20.1M | 12.73% | 124,591 -1,580 | -1% | -$255K |
|
3
Costco
COST
$418B
| $18.1M | 11.46% | 63,391 +59 | +0.1% | +$16.8K |
|
4
Apple
AAPL
$3.45T
| $12.3M | 7.79% | 48,271 -433 | -0.9% | -$110K |
|
5
Union Pacific
UNP
$133B
| $6.28M | 3.99% | 44,546 +287 | +0.6% | +$40.5K |
|
6
Starbucks
SBUX
$100B
| $5.79M | 3.67% | 88,093 -1,191 | -1% | -$78.3K |
|
|
7
Amazon
AMZN
$2.44T
| $5.13M | 3.25% | 2,631 +2,429 | +1,202% | +$4.74M |
|
8
Mastercard
MA
$538B
| $4.53M | 2.87% | 18,735 -66 | -0.4% | -$15.9K |
|
9
Packaging Corp of America
PKG
$19.6B
| $4.27M | 2.71% | 49,120 -1,295 | -3% | -$112K |
|
10
Madison Square Garden
MSGS
$4.75B
| $4.19M | 2.66% | 19,827 +590 | +3% | +$125K |
|
11
Charter Communications
CHTR
$36.3B
| $3.87M | 2.45% | 8,870 -209 | -2% | -$91.2K |
|
12
American Express
AXP
$231B
| $3.43M | 2.17% | 40,017 -220 | -0.5% | -$18.8K |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.8M | 1.78% | 88,653 +578 | +0.7% | +$18.3K |
|
14
Vistra
VST
$64.1B
| $2.63M | 1.67% | 164,655 -475 | -0.3% | -$7.58K |
|
15
Liberty Broadband Class A
LBRDA
$8.71B
| $2.48M | 1.57% | 23,132 -142 | -0.6% | -$15.2K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 1.56% | 2,109 -36 | -2% | -$41.9K |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $2.39M | 1.52% | 132,125 +7,005 | +6% | +$127K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.39% | 1,888 -36 | -2% | -$41.8K |
|
19
Liberty Media Series C
FWONK
$25B
| $2.17M | 1.38% | 79,680 -3,400 | -4% | -$92.6K |
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.07M | 1.31% | 108,541 -3,224 | -3% | -$61.5K |
|
|
21
Liberty Global Class A
LBTYA
$4B
| $1.97M | 1.25% | 119,491 +59,545 | +99% | +$983K |
|
22
Axalta
AXTA
$6.77B
| $1.79M | 1.13% | 103,565 -6,015 | -5% | -$104K |
|
23
Lockheed Martin
LMT
$106B
| $1.51M | 0.95% | 4,440 +304 | +7% | +$103K |
|
24
Novo Nordisk
NVO
$251B
| $1.48M | 0.94% | 24,627 | – | – |
|
25
Abbott
ABT
$231B
| $1.39M | 0.88% | 17,548 +260 | +2% | +$20.5K |
|