NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.23%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$230M
AUM Growth
+$230M
(+2.2%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
71
New
10
Increased
11
Reduced
24
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$4.57M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.08M |
| 3 |
Stellantis
STLA
|
$1.64M |
| 4 |
Pultegroup
PHM
|
$1.61M |
| 5 |
Viatris
VTRS
|
$1.53M |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$2.81M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
Visa
V
|
$2.72M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$856K |
| 5 |
Starbucks
SBUX
|
$771K |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 11.03% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 14.11% | 126,934 -400 | -0.3% | -$102K |
|
|
2
Visa
V
$683B
| $22.4M | 9.75% | 105,777 -12,866 | -11% | -$2.72M |
|
3
Costco
COST
$418B
| $22M | 9.57% | 62,365 -925 | -1% | -$326K |
|
|
4
Apple
AAPL
$3.45T
| $20.4M | 8.87% | 166,757 -22,506 | -12% | -$2.75M |
|
5
Union Pacific
UNP
$133B
| $9.23M | 4.02% | 41,879 -1,061 | -2% | -$234K |
|
|
6
Starbucks
SBUX
$100B
| $8.74M | 3.8% | 79,990 -7,053 | -8% | -$771K |
|
7
Amazon
AMZN
$2.44T
| $7.89M | 3.43% | 2,549 -14 | -0.5% | -$43.3K |
|
8
Packaging Corp of America
PKG
$19.6B
| $6.82M | 2.97% | 50,685 -100 | -0.2% | -$13.4K |
|
9
Mastercard
MA
$538B
| $6.41M | 2.79% | 17,992 -623 | -3% | -$222K |
|
10
Agilent Technologies
A
$35.7B
| $6.07M | 2.64% | 47,735 -730 | -2% | -$92.8K |
|
11
American Express
AXP
$231B
| $5.46M | 2.38% | 38,582 -400 | -1% | -$56.6K |
|
12
Charter Communications
CHTR
$36.3B
| $5.02M | 2.18% | 8,132 -310 | -4% | -$191K |
|
|
13
Liberty Global Class A
LBTYA
$4B
| $4.57M | 1.99% | +177,886 | New | +$4.57M |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $4.34M | 1.89% | 129,485 +1,305 | +1% | +$43.7K |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.32M | 1.88% | 97,928 +340 | +0.3% | +$15K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.75% | 1,942 -137 | -7% | -$283K |
|
17
D.R. Horton
DHI
$50.5B
| $3.74M | 1.63% | 41,920 +12,820 | +44% | +$1.14M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 1.55% | 1,731 -127 | -7% | -$262K |
|
19
Liberty Media Series C
FWONK
$25B
| $3.23M | 1.41% | 74,615 -150 | -0.2% | -$6.49K |
|
|
20
International Flavors & Fragrances
IFF
$17.3B
| $3.08M | 1.34% | +22,035 | New | +$3.08M |
|
21
Elanco Animal Health
ELAN
$9.12B
| $3.05M | 1.33% | 103,545 +965 | +0.9% | +$28.4K |
|
22
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.84M | 1.24% | 102,026 +1,950 | +2% | +$54.2K |
|
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $2.5M | 1.09% | 17,237 -5,895 | -25% | -$856K |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $2.33M | 1.01% | 15,496 -2,932 | -16% | -$440K |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.13M | 0.93% | 57,710 +3,875 | +7% | +$143K |
|