NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+8.42%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$250M
AUM Growth
+$250M
(+9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
72
New
3
Increased
7
Reduced
18
Closed
2
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3M |
| 2 |
Peloton Interactive
PTON
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$202K |
| 4 |
Viatris
VTRS
|
$114K |
| 5 |
Griffon
GFF
|
$84.6K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$2.7M |
| 2 |
Sphere Entertainment
SPHR
|
$300K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$179K |
| 4 |
Dominion Energy
D
|
$107K |
| 5 |
Visa
V
|
$85.3K |
Sector Composition
| 1 | Financials | 29.14% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Communication Services | 12.98% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 14.01% | 126,289 -645 | -0.5% | -$179K |
|
2
Costco
COST
$418B
| $24.7M | 9.86% | 62,420 +55 | +0.1% | +$21.8K |
|
|
3
Visa
V
$683B
| $24.6M | 9.84% | 105,412 -365 | -0.3% | -$85.3K |
|
4
Apple
AAPL
$3.45T
| $22.8M | 9.12% | 166,757 | – | – |
|
5
Union Pacific
UNP
$133B
| $9.21M | 3.68% | 41,879 | – | – |
|
6
Starbucks
SBUX
$100B
| $8.9M | 3.55% | 79,615 -375 | -0.5% | -$41.9K |
|
7
Amazon
AMZN
$2.44T
| $8.76M | 3.5% | 2,546 -3 | -0.1% | -$10.3K |
|
8
Agilent Technologies
A
$35.7B
| $7.03M | 2.81% | 47,560 -175 | -0.4% | -$25.9K |
|
9
Packaging Corp of America
PKG
$19.6B
| $6.86M | 2.74% | 50,630 -55 | -0.1% | -$7.45K |
|
10
Mastercard
MA
$538B
| $6.57M | 2.62% | 17,992 | – | – |
|
11
American Express
AXP
$231B
| $6.38M | 2.55% | 38,582 | – | – |
|
12
Charter Communications
CHTR
$36.3B
| $5.84M | 2.33% | 8,092 -40 | -0.5% | -$28.9K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 1.94% | 1,942 | – | – |
|
14
Liberty Global Class A
LBTYA
$4B
| $4.85M | 1.94% | 178,646 +760 | +0.4% | +$20.6K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.67M | 1.86% | 161,117 +103,407 | +179% | +$3M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.48M | 1.79% | 96,667 -1,261 | -1% | -$58.5K |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $4.46M | 1.78% | 129,215 -270 | -0.2% | -$9.32K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 1.69% | 1,731 | – | – |
|
19
D.R. Horton
DHI
$50.5B
| $3.79M | 1.51% | 41,920 | – | – |
|
20
Liberty Media Series C
FWONK
$25B
| $3.55M | 1.42% | 73,556 -1,059 | -1% | -$51.1K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $3.29M | 1.31% | 22,035 | – | – |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $2.9M | 1.16% | 17,237 | – | – |
|
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.78M | 1.11% | 100,226 -1,800 | -2% | -$50K |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $2.69M | 1.07% | 15,496 | – | – |
|
25
Lockheed Martin
LMT
$106B
| $1.87M | 0.75% | 4,940 | – | – |
|