NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+10.9%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$251M
AUM Growth
+$251M
(+8.8%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
64
New
1
Increased
9
Reduced
25
Closed
7
Top Buys
| 1 |
On Holding
ONON
|
$4.68M |
| 2 |
IAC Inc
IAC
|
$2.05M |
| 3 |
Occidental Petroleum
OXY
|
$774K |
| 4 |
Canadian Pacific Kansas City
CP
|
$734K |
| 5 |
Liberty Media Series C
FWONK
|
$444K |
Top Sells
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Consumer Staples | 16.59% |
| 3 | Technology | 13% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40M | 15.96% | 112,214 -1,115 | -1% | -$398K |
|
2
Costco
COST
$418B
| $39.4M | 15.72% | 59,723 -25 | -0% | -$16.5K |
|
3
Apple
AAPL
$3.45T
| $29.3M | 11.7% | 152,393 -1,007 | -0.7% | -$194K |
|
4
Visa
V
$683B
| $25.3M | 10.07% | 97,050 +119 | +0.1% | +$31K |
|
5
Union Pacific
UNP
$133B
| $9.26M | 3.69% | 37,713 -160 | -0.4% | -$39.3K |
|
6
Mastercard
MA
$538B
| $7.61M | 3.03% | 17,835 -25 | -0.1% | -$10.7K |
|
|
7
Liberty Media Series C
FWONK
$25B
| $6.81M | 2.72% | 107,922 +7,037 | +7% | +$444K |
|
8
American Express
AXP
$231B
| $6.8M | 2.71% | 36,306 -81 | -0.2% | -$15.2K |
|
9
Starbucks
SBUX
$100B
| $6.69M | 2.67% | 69,720 -2,545 | -4% | -$244K |
|
10
Amazon
AMZN
$2.44T
| $6.35M | 2.53% | 41,765 -160 | -0.4% | -$24.3K |
|
11
Packaging Corp of America
PKG
$19.6B
| $6.3M | 2.51% | 38,659 -215 | -0.6% | -$35K |
|
12
Agilent Technologies
A
$35.7B
| $5.5M | 2.19% | 39,550 -1,015 | -3% | -$141K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.19M | 2.07% | 36,857 +4 | +0% | +$564 |
|
|
14
On Holding
ONON
$14.7B
| $4.68M | 1.86% | +173,415 | New | +$4.68M |
|
15
Novo Nordisk
NVO
$251B
| $4.61M | 1.84% | 44,572 | – | – |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $4.58M | 1.83% | 76,700 +12,970 | +20% | +$774K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 1.81% | 32,465 -25 | -0.1% | -$3.49K |
|
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.76M | 1.5% | 94,997 +1,702 | +2% | +$67.4K |
|
19
Markel Group
MKL
$24.8B
| $3.52M | 1.4% | 2,480 +56 | +2% | +$79.5K |
|
|
20
IAC Inc
IAC
$2.94B
| $2.78M | 1.11% | 52,984 +39,224 | +285% | +$2.05M |
|
21
Stellantis
STLA
$27.8B
| $1.84M | 0.73% | 78,550 -2,000 | -2% | -$46.7K |
|
22
Lockheed Martin
LMT
$106B
| $1.49M | 0.6% | 3,296 -565 | -15% | -$256K |
|
23
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.43M | 0.57% | 20,267 -90 | -0.4% | -$6.34K |
|
24
L3Harris
LHX
$51.9B
| $1.33M | 0.53% | 6,335 -125 | -2% | -$26.3K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.23M | 0.49% | 2,630 | – | – |
|