NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+12.81%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
65
New
5
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.86M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.37M |
| 3 |
Kroger
KR
|
$386K |
| 4 |
Xylem
XYL
|
$237K |
| 5 |
Automatic Data Processing
ADP
|
$211K |
Top Sells
| 1 |
Vistra
VST
|
$3.02M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.5M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.26M |
| 4 |
Visa
V
|
$854K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$422K |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 13.13% |
127,334
-1,819
| -1% | -$422K |
|
|
2
Visa
V
$683B
| $26M | 11.54% |
118,643
-3,905
| -3% | -$854K |
|
3
Apple
AAPL
$3.45T
| $25.1M | 11.17% |
189,263
-1,612
| -0.8% | -$214K |
|
4
Costco
COST
$418B
| $23.8M | 10.61% |
63,290
-566
| -0.9% | -$213K |
|
5
Starbucks
SBUX
$100B
| $9.31M | 4.14% |
87,043
-1,550
| -2% | -$166K |
|
6
Union Pacific
UNP
$133B
| $8.94M | 3.98% |
42,940
-1,106
| -3% | -$230K |
|
7
Amazon
AMZN
$2.44T
| $8.35M | 3.71% |
2,563
-29
| -1% | -$94.5K |
|
8
Packaging Corp of America
PKG
$19.6B
| $7M | 3.11% |
50,785
-350
| -0.7% | -$48.3K |
|
9
Mastercard
MA
$538B
| $6.64M | 2.95% |
18,615
-58
| -0.3% | -$20.7K |
|
10
Agilent Technologies
A
$35.7B
| $5.74M | 2.55% |
48,465
-1,135
| -2% | -$134K |
|
11
Charter Communications
CHTR
$36.3B
| $5.59M | 2.48% |
8,442
-271
| -3% | -$179K |
|
12
American Express
AXP
$231B
| $4.71M | 2.1% |
38,982
-1,000
| -3% | -$121K |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $4.36M | 1.94% |
128,180
-775
| -0.6% | -$26.3K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.25M | 1.89% |
97,588
+1,952
| +2% | +$84.9K |
|
15
Liberty Broadband Class A
LBRDA
$8.71B
| $3.65M | 1.62% |
23,132
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 1.62% |
2,079
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 1.45% |
1,858
-30
| -2% | -$52.6K |
|
18
Sphere Entertainment
SPHR
$1.63B
| $3.19M | 1.42% |
17,319
-1,918
| -10% | -$353K |
|
19
Liberty Media Series C
FWONK
$25B
| $3.19M | 1.42% |
74,765
-3,365
| -4% | -$143K |
|
|
20
Elanco Animal Health
ELAN
$9.12B
| $3.15M | 1.4% |
102,580
+60,555
| +144% | +$1.86M |
|
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $2.92M | 1.3% |
18,428
+8,665
| +89% | +$1.37M |
|
22
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.49M | 1.11% |
100,076
-8,225
| -8% | -$205K |
|
23
D.R. Horton
DHI
$50.5B
| $2.01M | 0.89% |
29,100
+1,445
| +5% | +$99.6K |
|
24
Lockheed Martin
LMT
$106B
| $1.58M | 0.7% |
4,440
| – | – |
|
25
Novo Nordisk
NVO
$251B
| $1.56M | 0.69% |
22,286
-961
| -4% | -$67.1K |
|