NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+17.78%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
66
New
5
Increased
13
Reduced
22
Closed
5
Top Buys
| 1 |
Agilent Technologies
A
|
$4.35M |
| 2 |
Sphere Entertainment
SPHR
|
$2.87M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$880K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$327K |
| 5 |
Hologic
HOLX
|
$262K |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$4.19M |
| 2 |
Axalta
AXTA
|
$1.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$902K |
| 4 |
Procter & Gamble
PG
|
$869K |
| 5 |
Abbott
ABT
|
$556K |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Consumer Staples | 11.17% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $23.9M | 13.2% | 123,927 -664 | -0.5% | -$128K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 12.77% | 129,733 -5,055 | -4% | -$902K |
|
3
Costco
COST
$418B
| $19.4M | 10.69% | 63,961 +570 | +0.9% | +$173K |
|
4
Apple
AAPL
$3.45T
| $17.4M | 9.61% | 47,781 -490 | -1% | -$179K |
|
5
Union Pacific
UNP
$133B
| $7.51M | 4.14% | 44,391 -155 | -0.3% | -$26.2K |
|
6
Amazon
AMZN
$2.44T
| $7.21M | 3.97% | 2,612 -19 | -0.7% | -$52.4K |
|
7
Starbucks
SBUX
$100B
| $6.55M | 3.61% | 89,043 +950 | +1% | +$69.9K |
|
8
Mastercard
MA
$538B
| $5.53M | 3.05% | 18,710 -25 | -0.1% | -$7.39K |
|
9
Packaging Corp of America
PKG
$19.6B
| $5.14M | 2.83% | 51,505 +2,385 | +5% | +$238K |
|
10
Charter Communications
CHTR
$36.3B
| $4.44M | 2.45% | 8,713 -157 | -2% | -$80.1K |
|
|
11
Agilent Technologies
A
$35.7B
| $4.35M | 2.4% | +49,200 | New | +$4.35M |
|
12
American Express
AXP
$231B
| $3.81M | 2.1% | 40,017 | – | – |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.38M | 1.86% | 98,146 +9,493 | +11% | +$327K |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $3.15M | 1.74% | 132,380 +255 | +0.2% | +$6.07K |
|
15
Vistra
VST
$64.1B
| $3.03M | 1.67% | 162,790 -1,865 | -1% | -$34.7K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 1.62% | 2,079 -30 | -1% | -$42.4K |
|
|
17
Sphere Entertainment
SPHR
$1.63B
| $2.87M | 1.58% | +19,557 | New | +$2.87M |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $2.83M | 1.56% | 23,132 | – | – |
|
19
Liberty Global Class A
LBTYA
$4B
| $2.69M | 1.48% | 122,991 +3,500 | +3% | +$76.5K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.48% | 1,888 | – | – |
|
21
Liberty Media Series C
FWONK
$25B
| $2.5M | 1.38% | 78,980 -700 | -0.9% | -$22.2K |
|
22
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.19M | 1.21% | 111,086 +2,545 | +2% | +$50.2K |
|
23
Lockheed Martin
LMT
$106B
| $1.62M | 0.89% | 4,440 | – | – |
|
24
Novo Nordisk
NVO
$251B
| $1.59M | 0.88% | 24,297 -330 | -1% | -$21.6K |
|
25
D.R. Horton
DHI
$50.5B
| $1.53M | 0.85% | 27,655 -200 | -0.7% | -$11.1K |
|