NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-17.05%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$219M
AUM Growth
+$219M
(-18%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
76
New
4
Increased
13
Reduced
17
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.27M |
| 2 |
HP
HPQ
|
$2.92M |
| 3 |
Liberty Media Series C
FWONK
|
$1.69M |
| 4 |
Micron Technology
MU
|
$1.26M |
| 5 |
Occidental Petroleum
OXY
|
$646K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$3.48M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.75M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.05M |
| 4 |
ScottsMiracle-Gro
SMG
|
$917K |
| 5 |
Kroger
KR
|
$744K |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 13.03% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 15.34% | 122,870 -382 | -0.3% | -$104K |
|
2
Costco
COST
$418B
| $30.1M | 13.76% | 62,793 +834 | +1% | +$400K |
|
3
Apple
AAPL
$3.45T
| $22.2M | 10.17% | 162,712 +95 | +0.1% | +$13K |
|
4
Visa
V
$683B
| $19.8M | 9.04% | 100,404 -277 | -0.3% | -$54.5K |
|
5
Union Pacific
UNP
$133B
| $8.57M | 3.92% | 40,169 -135 | -0.3% | -$28.8K |
|
6
Packaging Corp of America
PKG
$19.6B
| $6.51M | 2.98% | 47,335 +20 | +0% | +$2.75K |
|
|
7
Liberty Media Series C
FWONK
$25B
| $5.88M | 2.69% | 92,583 +26,675 | +40% | +$1.69M |
|
8
Starbucks
SBUX
$100B
| $5.79M | 2.65% | 75,848 -814 | -1% | -$62.2K |
|
9
Mastercard
MA
$538B
| $5.67M | 2.59% | 17,977 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $5.54M | 2.53% | 52,199 +49,645 | +1,944% | +$5.27M |
|
11
Agilent Technologies
A
$35.7B
| $5.47M | 2.5% | 46,070 -130 | -0.3% | -$15.4K |
|
12
American Express
AXP
$231B
| $5.18M | 2.37% | 37,350 +7 | +0% | +$970 |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.14M | 1.89% | 1,894 -2 | -0.1% | -$4.38K |
|
14
Charter Communications
CHTR
$36.3B
| $3.77M | 1.73% | 8,056 -31 | -0.4% | -$14.5K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 1.67% | 1,681 -7 | -0.4% | -$15.3K |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.35M | 1.53% | 92,810 -90 | -0.1% | -$3.25K |
|
|
17
HP
HPQ
$26.7B
| $2.92M | 1.33% | +89,000 | New | +$2.92M |
|
18
D.R. Horton
DHI
$50.5B
| $2.81M | 1.28% | 42,395 -130 | -0.3% | -$8.6K |
|
19
Novo Nordisk
NVO
$251B
| $2.48M | 1.14% | 22,286 | – | – |
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.23M | 1.02% | 93,047 | – | – |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $2.02M | 0.92% | 73,846 +2,340 | +3% | +$64.1K |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $1.86M | 0.85% | 16,407 | – | – |
|
23
Spectrum Brands
SPB
$1.38B
| $1.86M | 0.85% | 22,637 | – | – |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $1.7M | 0.78% | 14,689 -30 | -0.2% | -$3.47K |
|
25
L3Harris
LHX
$51.9B
| $1.61M | 0.74% | 6,670 | – | – |
|