NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.27%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$286M
AUM Growth
+$286M
(+6.5%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
61
New
3
Increased
23
Reduced
10
Closed
4
Top Buys
| 1 |
Oshkosh
OSK
|
$2.35M |
| 2 |
On Holding
ONON
|
$529K |
| 3 |
Occidental Petroleum
OXY
|
$526K |
| 4 |
Lockheed Martin
LMT
|
$512K |
| 5 |
Liberty Media Series C
FWONK
|
$442K |
Top Sells
| 1 |
IAC Inc
IAC
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.14M |
| 4 |
Boeing
BA
|
$347K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$221K |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Consumer Staples | 19.39% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $52.7M | 18.43% | 59,578 +350 | +0.6% | +$310K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.7M | 16% | 110,489 -533 | -0.5% | -$221K |
|
|
3
Apple
AAPL
$3.45T
| $33.1M | 11.58% | 142,073 -7,454 | -5% | -$1.74M |
|
4
Visa
V
$683B
| $25.4M | 8.87% | 96,413 +603 | +0.6% | +$159K |
|
5
American Express
AXP
$231B
| $8.64M | 3.02% | 36,168 +525 | +1% | +$125K |
|
6
Amazon
AMZN
$2.44T
| $8.62M | 3.01% | 43,124 +898 | +2% | +$179K |
|
|
7
Liberty Media Series C
FWONK
$25B
| $8.38M | 2.93% | 112,695 +5,941 | +6% | +$442K |
|
8
Union Pacific
UNP
$133B
| $8.21M | 2.87% | 36,568 +490 | +1% | +$110K |
|
9
Mastercard
MA
$538B
| $7.73M | 2.71% | 17,835 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.91M | 2.42% | 35,879 +962 | +3% | +$185K |
|
11
Packaging Corp of America
PKG
$19.6B
| $6.81M | 2.38% | 37,879 +970 | +3% | +$174K |
|
|
12
On Holding
ONON
$14.7B
| $6.8M | 2.38% | 185,605 +14,429 | +8% | +$529K |
|
13
Novo Nordisk
NVO
$251B
| $6.34M | 2.22% | 44,427 -145 | -0.3% | -$20.7K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 2.12% | 31,670 +945 | +3% | +$181K |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $5.2M | 1.82% | 84,726 +8,561 | +11% | +$526K |
|
16
Starbucks
SBUX
$100B
| $4.96M | 1.74% | 68,420 -114 | -0.2% | -$8.27K |
|
17
Agilent Technologies
A
$35.7B
| $4.76M | 1.67% | 37,475 -405 | -1% | -$51.5K |
|
|
18
Lockheed Martin
LMT
$106B
| $4.07M | 1.43% | 8,834 +1,110 | +14% | +$512K |
|
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.9M | 1.36% | 96,111 +1,194 | +1% | +$48.4K |
|
|
20
Oshkosh
OSK
$8.92B
| $2.35M | 0.82% | +22,670 | New | +$2.35M |
|
21
RTX Corp
RTX
$212B
| $2.03M | 0.71% | 20,174 +3,185 | +19% | +$321K |
|
22
Microsoft
MSFT
$3.77T
| $1.89M | 0.66% | 4,059 +565 | +16% | +$264K |
|
23
Micron Technology
MU
$133B
| $1.8M | 0.63% | 13,195 +200 | +2% | +$27.3K |
|
24
Stellantis
STLA
$27.8B
| $1.57M | 0.55% | 78,550 +3,400 | +5% | +$68K |
|
25
Eli Lilly
LLY
$657B
| $1.37M | 0.48% | 1,460 | – | – |
|