NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+9.03%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$217M
AUM Growth
+$217M
(+4.7%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
76
New
6
Increased
9
Reduced
32
Closed
5
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$1.16M |
| 2 |
TSMC
TSM
|
$1.15M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$703K |
| 4 |
IAC Inc
IAC
|
$604K |
| 5 |
Markel Group
MKL
|
$565K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.73M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$930K |
| 5 |
Amazon
AMZN
|
$734K |
Sector Composition
| 1 | Financials | 32.58% |
| 2 | Consumer Staples | 14.22% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37M | 17.05% | 119,863 -3,998 | -3% | -$1.23M |
|
2
Costco
COST
$418B
| $28.8M | 13.24% | 63,011 -1,251 | -2% | -$571K |
|
3
Visa
V
$683B
| $20.7M | 9.54% | 99,787 -2,237 | -2% | -$465K |
|
|
4
Apple
AAPL
$3.45T
| $20.3M | 9.34% | 156,147 -8,378 | -5% | -$1.09M |
|
5
Union Pacific
UNP
$133B
| $8.28M | 3.81% | 39,994 -1,000 | -2% | -$207K |
|
6
Starbucks
SBUX
$100B
| $7.48M | 3.45% | 75,446 -1,555 | -2% | -$154K |
|
7
Agilent Technologies
A
$35.7B
| $6.79M | 3.13% | 45,370 -765 | -2% | -$114K |
|
8
Mastercard
MA
$538B
| $6.21M | 2.86% | 17,860 -117 | -0.7% | -$40.7K |
|
9
Liberty Media Series C
FWONK
$25B
| $6.09M | 2.8% | 101,813 +3,425 | +3% | +$205K |
|
10
Packaging Corp of America
PKG
$19.6B
| $5.66M | 2.61% | 44,255 -2,860 | -6% | -$366K |
|
11
American Express
AXP
$231B
| $5.62M | 2.59% | 38,038 -522 | -1% | -$77.1K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.47M | 2.06% | 114,123 +17,962 | +19% | +$703K |
|
|
13
Amazon
AMZN
$2.44T
| $3.77M | 1.74% | 44,868 -8,738 | -16% | -$734K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 1.55% | 37,868 -68 | -0.2% | -$6.03K |
|
15
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.02M | 1.39% | 93,697 -775 | -0.8% | -$25K |
|
16
Novo Nordisk
NVO
$251B
| $3.02M | 1.39% | 22,286 | – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 1.35% | 33,311 +132 | +0.4% | +$11.6K |
|
18
Charter Communications
CHTR
$36.3B
| $2.65M | 1.22% | 7,800 -170 | -2% | -$57.6K |
|
19
Occidental Petroleum
OXY
$46.9B
| $2.63M | 1.21% | 41,797 +290 | +0.7% | +$18.3K |
|
20
Lindsay Corp
LNN
$1.49B
| $2.21M | 1.02% | 13,546 +3,242 | +31% | +$528K |
|
21
Illumina
ILMN
$15.8B
| $2.18M | 1% | 10,787 -58 | -0.5% | -$11.7K |
|
22
Moderna
MRNA
$9.37B
| $1.79M | 0.83% | 9,984 -520 | -5% | -$93.4K |
|
23
Lockheed Martin
LMT
$106B
| $1.73M | 0.8% | 3,561 | – | – |
|
24
Northrop Grumman
NOC
$84.5B
| $1.44M | 0.66% | 2,640 | – | – |
|
25
L3Harris
LHX
$51.9B
| $1.36M | 0.63% | 6,545 -125 | -2% | -$26K |
|