NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-4.18%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$207M
AUM Growth
+$207M
(-5.2%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
76
New
6
Increased
22
Reduced
11
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 3 |
Illumina
ILMN
|
$2.07M |
| 4 |
Occidental Petroleum
OXY
|
$1.88M |
| 5 |
Lindsay Corp
LNN
|
$1.48M |
Top Sells
| 1 |
HP
HPQ
|
$2.92M |
| 2 |
D.R. Horton
DHI
|
$2.24M |
| 3 |
Pathward Financial
CASH
|
$1.38M |
| 4 |
Pultegroup
PHM
|
$1.22M |
| 5 |
Toro Company
TTC
|
$918K |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Consumer Staples | 15.62% |
| 3 | Technology | 12.38% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 15.94% | 123,861 +991 | +0.8% | +$265K |
|
2
Costco
COST
$418B
| $30.3M | 14.63% | 64,262 +1,469 | +2% | +$694K |
|
3
Apple
AAPL
$3.45T
| $22.7M | 10.96% | 164,525 +1,813 | +1% | +$251K |
|
4
Visa
V
$683B
| $18.1M | 8.74% | 102,024 +1,620 | +2% | +$288K |
|
5
Union Pacific
UNP
$133B
| $7.99M | 3.85% | 40,994 +825 | +2% | +$161K |
|
6
Starbucks
SBUX
$100B
| $6.49M | 3.13% | 77,001 +1,153 | +2% | +$97.2K |
|
7
Amazon
AMZN
$2.44T
| $6.06M | 2.92% | 53,606 +1,407 | +3% | +$159K |
|
8
Liberty Media Series C
FWONK
$25B
| $5.76M | 2.77% | 98,388 +5,805 | +6% | +$340K |
|
9
Agilent Technologies
A
$35.7B
| $5.61M | 2.7% | 46,135 +65 | +0.1% | +$7.9K |
|
10
Packaging Corp of America
PKG
$19.6B
| $5.29M | 2.55% | 47,115 -220 | -0.5% | -$24.7K |
|
11
American Express
AXP
$231B
| $5.2M | 2.51% | 38,560 +1,210 | +3% | +$163K |
|
12
Mastercard
MA
$538B
| $5.11M | 2.46% | 17,977 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 1.76% | 37,936 +36,042 | +1,903% | +$3.47M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.63M | 1.75% | 96,161 +3,351 | +4% | +$126K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.53% | 33,179 +31,498 | +1,874% | +$3.01M |
|
16
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.6M | 1.25% | 94,472 +1,425 | +2% | +$39.2K |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $2.55M | 1.23% | 41,507 +30,532 | +278% | +$1.88M |
|
18
Charter Communications
CHTR
$36.3B
| $2.42M | 1.17% | 7,970 -86 | -1% | -$26.1K |
|
19
Novo Nordisk
NVO
$251B
| $2.22M | 1.07% | 22,286 | – | – |
|
|
20
Illumina
ILMN
$15.8B
| $2.07M | 1% | +10,845 | New | +$2.07M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.73M | 0.83% | 71,780 -2,066 | -3% | -$49.8K |
|
|
22
Lindsay Corp
LNN
$1.49B
| $1.48M | 0.71% | +10,304 | New | +$1.48M |
|
23
L3Harris
LHX
$51.9B
| $1.39M | 0.67% | 6,670 | – | – |
|
24
Lockheed Martin
LMT
$106B
| $1.38M | 0.66% | 3,561 | – | – |
|
25
Moderna
MRNA
$9.37B
| $1.24M | 0.6% | 10,504 +3,630 | +53% | +$429K |
|