NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.84%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$238M
AUM Growth
+$238M
(+5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
68
New
3
Increased
8
Reduced
27
Closed
6
Top Buys
| 1 |
Markel Group
MKL
|
$2.25M |
| 2 |
Costco
COST
|
$1.05M |
| 3 |
Occidental Petroleum
OXY
|
$707K |
| 4 |
Sony
SONY
|
$490K |
| 5 |
Microsoft
MSFT
|
$230K |
Top Sells
| 1 |
Illumina
ILMN
|
$2.45M |
| 2 |
TSMC
TSM
|
$2.21M |
| 3 |
Lindsay Corp
LNN
|
$1.9M |
| 4 |
Liberty Global Class A
LBTYA
|
$373K |
| 5 |
Cable One
CABO
|
$291K |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 14.02% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.9M | 16.77% | 116,933 -371 | -0.3% | -$127K |
|
|
2
Costco
COST
$418B
| $34.6M | 14.57% | 64,342 +1,946 | +3% | +$1.05M |
|
3
Apple
AAPL
$3.45T
| $29.9M | 12.58% | 154,220 -100 | -0.1% | -$19.4K |
|
4
Visa
V
$683B
| $23.1M | 9.73% | 97,406 -529 | -0.5% | -$126K |
|
5
Union Pacific
UNP
$133B
| $7.78M | 3.27% | 38,023 -671 | -2% | -$137K |
|
6
Liberty Media Series C
FWONK
$25B
| $7.62M | 3.2% | 101,225 -585 | -0.6% | -$44K |
|
7
Starbucks
SBUX
$100B
| $7.23M | 3.04% | 73,014 -775 | -1% | -$76.8K |
|
8
Mastercard
MA
$538B
| $7.02M | 2.95% | 17,860 | – | – |
|
9
American Express
AXP
$231B
| $6.34M | 2.67% | 36,412 -400 | -1% | -$69.7K |
|
10
Amazon
AMZN
$2.44T
| $5.46M | 2.3% | 41,882 -240 | -0.6% | -$31.3K |
|
11
Agilent Technologies
A
$35.7B
| $5.22M | 2.19% | 43,365 -1,530 | -3% | -$184K |
|
12
Packaging Corp of America
PKG
$19.6B
| $5.15M | 2.16% | 38,930 -390 | -1% | -$51.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 1.88% | 37,024 -365 | -1% | -$44.2K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 1.65% | 32,690 | – | – |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $3.72M | 1.56% | 63,190 +12,020 | +23% | +$707K |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.67M | 1.55% | 112,254 +1,052 | +0.9% | +$34.4K |
|
17
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.63M | 1.53% | 91,697 -1,000 | -1% | -$39.6K |
|
18
Novo Nordisk
NVO
$251B
| $3.61M | 1.52% | 22,286 | – | – |
|
|
19
Markel Group
MKL
$24.8B
| $3.19M | 1.34% | 2,309 +1,623 | +237% | +$2.25M |
|
20
Charter Communications
CHTR
$36.3B
| $2.46M | 1.04% | 6,707 -745 | -10% | -$274K |
|
21
Lockheed Martin
LMT
$106B
| $1.78M | 0.75% | 3,861 | – | – |
|
22
Stellantis
STLA
$27.8B
| $1.41M | 0.59% | 80,550 -250 | -0.3% | -$4.39K |
|
23
L3Harris
LHX
$51.9B
| $1.27M | 0.53% | 6,495 -50 | -0.8% | -$9.79K |
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| $1.22M | 0.51% | 15,337 -275 | -2% | -$21.9K |
|
25
Moderna
MRNA
$9.37B
| $1.22M | 0.51% | 10,049 -360 | -3% | -$43.7K |
|