NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.52%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$253M
AUM Growth
+$253M
(+1.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
72
New
2
Increased
15
Reduced
22
Closed
2
Top Buys
| 1 |
Pathward Financial
CASH
|
$1.88M |
| 2 |
Spectrum Brands
SPB
|
$324K |
| 3 |
Amazon
AMZN
|
$273K |
| 4 |
Wabtec
WAB
|
$249K |
| 5 |
Pultegroup
PHM
|
$230K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$243K |
| 2 |
Phillips 66
PSX
|
$219K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$91.8K |
| 4 |
Visa
V
|
$74.6K |
| 5 |
Liberty Media Series C
FWONK
|
$47.3K |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Communication Services | 13.27% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Consumer Staples | 12.78% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 13.63% | 126,444 +155 | +0.1% | +$42.3K |
|
2
Costco
COST
$418B
| $28.3M | 11.16% | 62,907 +487 | +0.8% | +$219K |
|
3
Apple
AAPL
$3.45T
| $23.6M | 9.32% | 166,755 -2 | -0% | -$283 |
|
|
4
Visa
V
$683B
| $23.4M | 9.24% | 105,077 -335 | -0.3% | -$74.6K |
|
5
Starbucks
SBUX
$100B
| $8.77M | 3.46% | 79,484 -131 | -0.2% | -$14.5K |
|
|
6
Amazon
AMZN
$2.44T
| $8.64M | 3.41% | 2,629 +83 | +3% | +$273K |
|
7
Union Pacific
UNP
$133B
| $8.19M | 3.23% | 41,779 -100 | -0.2% | -$19.6K |
|
8
Agilent Technologies
A
$35.7B
| $7.45M | 2.94% | 47,315 -245 | -0.5% | -$38.6K |
|
9
Packaging Corp of America
PKG
$19.6B
| $6.92M | 2.73% | 50,330 -300 | -0.6% | -$41.2K |
|
10
American Express
AXP
$231B
| $6.46M | 2.55% | 38,580 -2 | -0% | -$335 |
|
11
Mastercard
MA
$538B
| $6.25M | 2.47% | 17,977 -15 | -0.1% | -$5.22K |
|
12
Charter Communications
CHTR
$36.3B
| $5.89M | 2.32% | 8,092 | – | – |
|
13
Liberty Global Class A
LBTYA
$4B
| $5.3M | 2.09% | 177,799 -847 | -0.5% | -$25.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 2.04% | 1,937 -5 | -0.3% | -$13.3K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 1.83% | 1,729 -2 | -0.1% | -$5.35K |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.56M | 1.8% | 96,120 -547 | -0.6% | -$26K |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $4.11M | 1.62% | 128,245 -970 | -0.8% | -$31.1K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.87M | 1.53% | 159,432 -1,685 | -1% | -$40.9K |
|
|
19
Liberty Media Series C
FWONK
$25B
| $3.73M | 1.47% | 72,635 -921 | -1% | -$47.3K |
|
20
D.R. Horton
DHI
$50.5B
| $3.72M | 1.47% | 44,295 +2,375 | +6% | +$199K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $3.12M | 1.23% | 23,300 +1,265 | +6% | +$169K |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $2.9M | 1.15% | 17,237 | – | – |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $2.68M | 1.06% | 15,496 | – | – |
|
|
24
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.56M | 1.01% | 96,752 -3,474 | -3% | -$91.8K |
|
|
25
Spectrum Brands
SPB
$1.38B
| $2.21M | 0.87% | 23,076 +3,385 | +17% | +$324K |
|