NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+13.63%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
64
New
3
Increased
4
Reduced
26
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Elanco Animal Health
ELAN
|
$1.17M |
| 3 |
Spectrum Brands
SPB
|
$1.13M |
| 4 |
Brookfield
BN
|
$201K |
| 5 |
L3Harris
LHX
|
$45K |
Top Sells
| 1 |
Howard Hughes
HHH
|
$837K |
| 2 |
iHeartMedia
IHRT
|
$639K |
| 3 |
Kirby Corp
KEX
|
$321K |
| 4 |
Visa
V
|
$276K |
| 5 |
RTX Corp
RTX
|
$246K |
Sector Composition
| 1 | Financials | 31.04% |
| 2 | Communication Services | 14.16% |
| 3 | Consumer Staples | 12.15% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 13.52% | 129,153 -580 | -0.4% | -$124K |
|
|
2
Visa
V
$683B
| $24.5M | 12.05% | 122,548 -1,379 | -1% | -$276K |
|
3
Costco
COST
$418B
| $22.7M | 11.14% | 63,856 -105 | -0.2% | -$37.3K |
|
|
4
Apple
AAPL
$3.45T
| $22.1M | 10.87% | 190,875 +143,094 | +299% | +$16.6M |
|
5
Union Pacific
UNP
$133B
| $8.67M | 4.26% | 44,046 -345 | -0.8% | -$67.9K |
|
6
Amazon
AMZN
$2.44T
| $8.16M | 4.01% | 2,592 -20 | -0.8% | -$63K |
|
7
Starbucks
SBUX
$100B
| $7.61M | 3.74% | 88,593 -450 | -0.5% | -$38.7K |
|
8
Mastercard
MA
$538B
| $6.32M | 3.1% | 18,673 -37 | -0.2% | -$12.5K |
|
9
Packaging Corp of America
PKG
$19.6B
| $5.58M | 2.74% | 51,135 -370 | -0.7% | -$40.3K |
|
10
Charter Communications
CHTR
$36.3B
| $5.44M | 2.67% | 8,713 | – | – |
|
11
Agilent Technologies
A
$35.7B
| $5.01M | 2.46% | 49,600 +400 | +0.8% | +$40.4K |
|
12
American Express
AXP
$231B
| $4.01M | 1.97% | 39,982 -35 | -0.1% | -$3.51K |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $3.54M | 1.74% | 128,955 -3,425 | -3% | -$93.9K |
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $3.28M | 1.61% | 23,132 | – | – |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.16M | 1.56% | 95,636 -2,510 | -3% | -$83K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 1.5% | 2,079 | – | – |
|
17
Vistra
VST
$64.1B
| $3.02M | 1.48% | 160,065 -2,725 | -2% | -$51.4K |
|
18
Sphere Entertainment
SPHR
$1.63B
| $2.9M | 1.42% | 19,237 -320 | -2% | -$48.2K |
|
19
Liberty Media Series C
FWONK
$25B
| $2.83M | 1.39% | 78,130 -850 | -1% | -$30.8K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 1.36% | 1,888 | – | – |
|
21
Liberty Global Class A
LBTYA
$4B
| $2.5M | 1.23% | 119,141 -3,850 | -3% | -$80.9K |
|
22
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.28M | 1.12% | 108,301 -2,785 | -3% | -$58.5K |
|
23
D.R. Horton
DHI
$50.5B
| $2.09M | 1.03% | 27,655 | – | – |
|
24
Lockheed Martin
LMT
$106B
| $1.7M | 0.84% | 4,440 | – | – |
|
25
Novo Nordisk
NVO
$251B
| $1.61M | 0.79% | 23,247 -1,050 | -4% | -$72.9K |
|