NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-0.54%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$230M
AUM Growth
+$230M
(-3.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
64
New
2
Increased
8
Reduced
24
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.03M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$990K |
| 3 |
Howard Hughes
HHH
|
$924K |
| 4 |
Markel Group
MKL
|
$169K |
| 5 |
Canadian Pacific Kansas City
CP
|
$111K |
Top Sells
| 1 |
Costco
COST
|
$2.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 3 |
Sony
SONY
|
$490K |
| 4 |
Agilent Technologies
A
|
$313K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$160K |
Sector Composition
| 1 | Financials | 33.88% |
| 2 | Consumer Staples | 15.56% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 17.23% | 113,329 -3,604 | -3% | -$1.26M |
|
|
2
Costco
COST
$418B
| $33.8M | 14.65% | 59,748 -4,594 | -7% | -$2.6M |
|
3
Apple
AAPL
$3.45T
| $26.3M | 11.4% | 153,400 -820 | -0.5% | -$140K |
|
4
Visa
V
$683B
| $22.3M | 9.68% | 96,931 -475 | -0.5% | -$109K |
|
5
Union Pacific
UNP
$133B
| $7.71M | 3.35% | 37,873 -150 | -0.4% | -$30.5K |
|
6
Mastercard
MA
$538B
| $7.07M | 3.07% | 17,860 | – | – |
|
7
Starbucks
SBUX
$100B
| $6.6M | 2.86% | 72,265 -749 | -1% | -$68.4K |
|
8
Liberty Media Series C
FWONK
$25B
| $6.29M | 2.73% | 100,885 -340 | -0.3% | -$21.2K |
|
9
Packaging Corp of America
PKG
$19.6B
| $5.97M | 2.59% | 38,874 -56 | -0.1% | -$8.6K |
|
10
American Express
AXP
$231B
| $5.43M | 2.36% | 36,387 -25 | -0.1% | -$3.73K |
|
11
Amazon
AMZN
$2.44T
| $5.33M | 2.31% | 41,925 +43 | +0.1% | +$5.47K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.86M | 2.11% | 36,853 -171 | -0.5% | -$22.5K |
|
|
13
Agilent Technologies
A
$35.7B
| $4.54M | 1.97% | 40,565 -2,800 | -6% | -$313K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.85% | 32,490 -200 | -0.6% | -$26.2K |
|
15
Occidental Petroleum
OXY
$46.9B
| $4.14M | 1.79% | 63,730 +540 | +0.9% | +$35K |
|
|
16
Novo Nordisk
NVO
$251B
| $4.05M | 1.76% | 44,572 +22,286 | +100% | +$2.03M |
|
|
17
Markel Group
MKL
$24.8B
| $3.57M | 1.55% | 2,424 +115 | +5% | +$169K |
|
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.33M | 1.45% | 93,295 +1,598 | +2% | +$57.1K |
|
19
Charter Communications
CHTR
$36.3B
| $2.84M | 1.23% | 6,446 -261 | -4% | -$115K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.75M | 1.19% | 107,800 -4,454 | -4% | -$113K |
|
21
Lockheed Martin
LMT
$106B
| $1.58M | 0.69% | 3,861 | – | – |
|
22
Stellantis
STLA
$27.8B
| $1.55M | 0.67% | 80,550 | – | – |
|
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $1.23M | 0.54% | 13,575 -1,762 | -11% | -$160K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.5% | 2,630 -10 | -0.4% | -$4.4K |
|
25
L3Harris
LHX
$51.9B
| $1.13M | 0.49% | 6,460 -35 | -0.5% | -$6.1K |
|