NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.98%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$226M
AUM Growth
+$226M
(+4.2%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
71
New
–
Increased
7
Reduced
29
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$768K |
| 2 |
Occidental Petroleum
OXY
|
$585K |
| 3 |
Lockheed Martin
LMT
|
$142K |
| 4 |
Moderna
MRNA
|
$65.3K |
| 5 |
IAC Inc
IAC
|
$10.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$790K |
| 2 |
Packaging Corp of America
PKG
|
$685K |
| 3 |
DAI
DAIMLER AG
DAI
|
$475K |
| 4 |
Visa
V
|
$418K |
| 5 |
Coterra Energy
CTRA
|
$359K |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Consumer Staples | 14.63% |
| 3 | Technology | 13.32% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.2M | 16% | 117,304 -2,559 | -2% | -$790K |
|
2
Costco
COST
$418B
| $31M | 13.69% | 62,396 -615 | -1% | -$306K |
|
3
Apple
AAPL
$3.45T
| $25.4M | 11.24% | 154,320 -1,827 | -1% | -$301K |
|
|
4
Visa
V
$683B
| $22.1M | 9.75% | 97,935 -1,852 | -2% | -$418K |
|
5
Union Pacific
UNP
$133B
| $7.79M | 3.44% | 38,694 -1,300 | -3% | -$262K |
|
6
Starbucks
SBUX
$100B
| $7.68M | 3.39% | 73,789 -1,657 | -2% | -$173K |
|
7
Liberty Media Series C
FWONK
$25B
| $7.62M | 3.36% | 101,810 -3 | -0% | -$224 |
|
8
Mastercard
MA
$538B
| $6.49M | 2.87% | 17,860 | – | – |
|
9
Agilent Technologies
A
$35.7B
| $6.21M | 2.74% | 44,895 -475 | -1% | -$65.7K |
|
10
American Express
AXP
$231B
| $6.07M | 2.68% | 36,812 -1,226 | -3% | -$202K |
|
|
11
Packaging Corp of America
PKG
$19.6B
| $5.46M | 2.41% | 39,320 -4,935 | -11% | -$685K |
|
12
Amazon
AMZN
$2.44T
| $4.35M | 1.92% | 42,122 -2,746 | -6% | -$284K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 1.72% | 37,389 -479 | -1% | -$49.8K |
|
14
Novo Nordisk
NVO
$251B
| $3.55M | 1.57% | 22,286 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 1.5% | 32,690 -621 | -2% | -$64.4K |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $3.2M | 1.41% | 51,170 +9,373 | +22% | +$585K |
|
17
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.12M | 1.38% | 92,697 -1,000 | -1% | -$33.7K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.11M | 1.38% | 111,202 -2,921 | -3% | -$81.8K |
|
19
Charter Communications
CHTR
$36.3B
| $2.67M | 1.18% | 7,452 -348 | -4% | -$124K |
|
20
Illumina
ILMN
$15.8B
| $2.45M | 1.08% | 10,537 -250 | -2% | -$58.1K |
|
|
21
TSMC
TSM
$1.2T
| $2.21M | 0.97% | 23,700 +8,258 | +53% | +$768K |
|
22
Lindsay Corp
LNN
$1.49B
| $1.9M | 0.84% | 12,562 -984 | -7% | -$149K |
|
|
23
Lockheed Martin
LMT
$106B
| $1.83M | 0.81% | 3,861 +300 | +8% | +$142K |
|
|
24
Moderna
MRNA
$9.37B
| $1.6M | 0.71% | 10,409 +425 | +4% | +$65.3K |
|
25
Stellantis
STLA
$27.8B
| $1.47M | 0.65% | 80,800 -8,000 | -9% | -$145K |
|