NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.53%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$267M
AUM Growth
+$267M
(-1.2%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
78
New
6
Increased
3
Reduced
21
Closed
6
Top Buys
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.46M |
| 2 |
Toro Company
TTC
|
$1.03M |
| 3 |
Moderna
MRNA
|
$830K |
| 4 |
Intel
INTC
|
$352K |
| 5 |
RTX Corp
RTX
|
$226K |
Top Sells
| 1 |
Griffon
GFF
|
$1.11M |
| 2 |
Viatris
VTRS
|
$1.04M |
| 3 |
Xylem
XYL
|
$279K |
| 4 |
Pultegroup
PHM
|
$249K |
| 5 |
D.R. Horton
DHI
|
$193K |
Sector Composition
| 1 | Financials | 30.6% |
| 2 | Consumer Staples | 14.93% |
| 3 | Technology | 11.57% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 16.32% | 123,252 -81 | -0.1% | -$28.6K |
|
2
Costco
COST
$418B
| $35.7M | 13.38% | 61,959 +60 | +0.1% | +$34.6K |
|
3
Apple
AAPL
$3.45T
| $28.4M | 10.65% | 162,617 | – | – |
|
4
Visa
V
$683B
| $22.3M | 8.38% | 100,681 -61 | -0.1% | -$13.5K |
|
5
Union Pacific
UNP
$133B
| $11M | 4.13% | 40,304 | – | – |
|
6
Amazon
AMZN
$2.44T
| $8.33M | 3.12% | 2,554 | – | – |
|
7
Packaging Corp of America
PKG
$19.6B
| $7.39M | 2.77% | 47,315 -270 | -0.6% | -$42.1K |
|
8
American Express
AXP
$231B
| $6.98M | 2.62% | 37,343 | – | – |
|
9
Starbucks
SBUX
$100B
| $6.97M | 2.62% | 76,662 -446 | -0.6% | -$40.6K |
|
10
Mastercard
MA
$538B
| $6.43M | 2.41% | 17,977 | – | – |
|
11
Agilent Technologies
A
$35.7B
| $6.11M | 2.29% | 46,200 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.3M | 1.99% | 1,896 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 1.76% | 1,688 | – | – |
|
14
Liberty Media Series C
FWONK
$25B
| $4.6M | 1.73% | 65,908 +3 | +0% | +$210 |
|
15
Charter Communications
CHTR
$36.3B
| $4.41M | 1.66% | 8,087 | – | – |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.25M | 1.59% | 92,900 -90 | -0.1% | -$4.12K |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $3.48M | 1.31% | 119,205 -2,790 | -2% | -$81.5K |
|
|
18
D.R. Horton
DHI
$50.5B
| $3.17M | 1.19% | 42,525 -2,585 | -6% | -$193K |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $2.75M | 1.03% | 20,935 -480 | -2% | -$63K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $2.74M | 1.03% | 71,506 -1,100 | -2% | -$42.2K |
|
21
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.6M | 0.97% | 93,047 -200 | -0.2% | -$5.58K |
|
22
Novo Nordisk
NVO
$251B
| $2.48M | 0.93% | 22,286 | – | – |
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $2.15M | 0.81% | 16,407 | – | – |
|
24
Spectrum Brands
SPB
$1.38B
| $2.01M | 0.75% | 22,637 | – | – |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $1.99M | 0.75% | 14,719 -40 | -0.3% | -$5.41K |
|