NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+9.43%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$268M
AUM Growth
+$268M
(+7%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
58
New
1
Increased
6
Reduced
30
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.01M |
| 2 |
RTX Corp
RTX
|
$1.66M |
| 3 |
Graham Holdings Company
GHC
|
$207K |
| 4 |
Microsoft
MSFT
|
$124K |
| 5 |
Amazon
AMZN
|
$83.2K |
Top Sells
| 1 |
Markel Group
MKL
|
$3.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$501K |
| 3 |
Apple
AAPL
|
$491K |
| 4 |
Union Pacific
UNP
|
$402K |
| 5 |
Costco
COST
|
$363K |
Sector Composition
| 1 | Financials | 33.73% |
| 2 | Consumer Staples | 17.13% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.7M | 17.4% |
111,022
-1,192
| -1% | -$501K |
|
|
2
Costco
COST
$418B
| $43.4M | 16.17% |
59,228
-495
| -0.8% | -$363K |
|
3
Visa
V
$683B
| $26.7M | 9.96% |
95,810
-1,240
| -1% | -$346K |
|
|
4
Apple
AAPL
$3.45T
| $25.6M | 9.55% |
149,527
-2,866
| -2% | -$491K |
|
|
5
Union Pacific
UNP
$133B
| $8.87M | 3.31% |
36,078
-1,635
| -4% | -$402K |
|
6
Mastercard
MA
$538B
| $8.59M | 3.2% |
17,835
| – | – |
|
7
American Express
AXP
$231B
| $8.12M | 3.02% |
35,643
-663
| -2% | -$151K |
|
|
8
Amazon
AMZN
$2.44T
| $7.62M | 2.84% |
42,226
+461
| +1% | +$83.2K |
|
9
Packaging Corp of America
PKG
$19.6B
| $7.01M | 2.61% |
36,909
-1,750
| -5% | -$332K |
|
10
Liberty Media Series C
FWONK
$25B
| $7M | 2.61% |
106,754
-1,168
| -1% | -$76.6K |
|
11
Starbucks
SBUX
$100B
| $6.26M | 2.33% |
68,534
-1,186
| -2% | -$108K |
|
12
On Holding
ONON
$14.7B
| $6.06M | 2.26% |
171,176
-2,239
| -1% | -$79.2K |
|
13
Novo Nordisk
NVO
$251B
| $5.72M | 2.13% |
44,572
| – | – |
|
14
Agilent Technologies
A
$35.7B
| $5.51M | 2.05% |
37,880
-1,670
| -4% | -$243K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.32M | 1.98% |
34,917
-1,940
| -5% | -$295K |
|
16
Occidental Petroleum
OXY
$46.9B
| $4.95M | 1.84% |
76,165
-535
| -0.7% | -$34.8K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 1.73% |
30,725
-1,740
| -5% | -$263K |
|
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.71M | 1.38% |
94,917
-80
| -0.1% | -$3.12K |
|
|
19
Lockheed Martin
LMT
$106B
| $3.51M | 1.31% |
7,724
+4,428
| +134% | +$2.01M |
|
20
IAC Inc
IAC
$2.94B
| $2.83M | 1.06% |
53,107
+123
| +0.2% | +$6.56K |
|
21
Stellantis
STLA
$27.8B
| $2.14M | 0.8% |
75,150
-3,400
| -4% | -$96.7K |
|
|
22
RTX Corp
RTX
$212B
| $1.66M | 0.62% |
+16,989
| New | +$1.66M |
|
23
Micron Technology
MU
$133B
| $1.53M | 0.57% |
12,995
-200
| -2% | -$23.6K |
|
|
24
Microsoft
MSFT
$3.77T
| $1.47M | 0.55% |
3,494
+294
| +9% | +$124K |
|
25
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.32M | 0.49% |
19,817
-450
| -2% | -$30K |
|