NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+11.57%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$270M
AUM Growth
+$270M
(+6.5%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
76
New
6
Increased
4
Reduced
31
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.33M |
| 2 |
ScottsMiracle-Gro
SMG
|
$1.22M |
| 3 |
Spotify
SPOT
|
$936K |
| 4 |
Wabtec
WAB
|
$855K |
| 5 |
Kirby Corp
KEX
|
$238K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$3.15M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.64M |
| 3 |
Visa
V
|
$939K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$930K |
| 5 |
Peloton Interactive
PTON
|
$901K |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Consumer Staples | 14.66% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.63% |
| 5 | Communication Services | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 13.67% | 123,333 -3,111 | -2% | -$930K |
|
2
Costco
COST
$418B
| $35.1M | 13.03% | 61,899 -1,008 | -2% | -$572K |
|
3
Apple
AAPL
$3.45T
| $28.9M | 10.71% | 162,617 -4,138 | -2% | -$735K |
|
|
4
Visa
V
$683B
| $21.8M | 8.09% | 100,742 -4,335 | -4% | -$939K |
|
5
Union Pacific
UNP
$133B
| $10.2M | 3.76% | 40,304 -1,475 | -4% | -$372K |
|
6
Starbucks
SBUX
$100B
| $9.02M | 3.34% | 77,108 -2,376 | -3% | -$278K |
|
7
Amazon
AMZN
$2.44T
| $8.52M | 3.16% | 2,554 -75 | -3% | -$250K |
|
8
Agilent Technologies
A
$35.7B
| $7.38M | 2.73% | 46,200 -1,115 | -2% | -$178K |
|
9
Packaging Corp of America
PKG
$19.6B
| $6.48M | 2.4% | 47,585 -2,745 | -5% | -$374K |
|
10
Mastercard
MA
$538B
| $6.46M | 2.39% | 17,977 | – | – |
|
11
American Express
AXP
$231B
| $6.11M | 2.26% | 37,343 -1,237 | -3% | -$202K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 2.03% | 1,896 -41 | -2% | -$119K |
|
13
Charter Communications
CHTR
$36.3B
| $5.27M | 1.95% | 8,087 -5 | -0.1% | -$3.26K |
|
14
D.R. Horton
DHI
$50.5B
| $4.89M | 1.81% | 45,110 +815 | +2% | +$88.4K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 1.81% | 1,688 -41 | -2% | -$119K |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.73M | 1.75% | 92,990 -3,130 | -3% | -$159K |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $4.2M | 1.56% | 121,995 -6,250 | -5% | -$215K |
|
18
Liberty Media Series C
FWONK
$25B
| $4.17M | 1.55% | 65,905 -6,730 | -9% | -$426K |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $3.23M | 1.2% | 21,415 -1,885 | -8% | -$284K |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $2.64M | 0.98% | 16,407 -830 | -5% | -$134K |
|
21
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.62M | 0.97% | 93,247 -3,505 | -4% | -$98.5K |
|
22
Novo Nordisk
NVO
$251B
| $2.5M | 0.93% | 22,286 | – | – |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $2.38M | 0.88% | 14,759 -737 | -5% | -$119K |
|
|
24
VanEck Gold Miners ETF
GDX
$19B
| $2.33M | 0.86% | +72,606 | New | +$2.33M |
|
25
Spectrum Brands
SPB
$1.38B
| $2.3M | 0.85% | 22,637 -439 | -2% | -$44.7K |
|