NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+8.54%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$302M
AUM Growth
+$302M
(+5.7%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
63
New
6
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$3.27M |
| 2 |
Keurig Dr Pepper
KDP
|
$270K |
| 3 |
Airbnb
ABNB
|
$252K |
| 4 |
Fidelity National Information Services
FIS
|
$221K |
| 5 |
Duke Energy
DUK
|
$215K |
Top Sells
| 1 |
Oshkosh
OSK
|
$2.35M |
| 2 |
Apple
AAPL
|
$221K |
| 3 |
Starbucks
SBUX
|
$128K |
| 4 |
Agilent Technologies
A
|
$95K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$77.3K |
Sector Composition
| 1 | Financials | 31.86% |
| 2 | Consumer Staples | 18.68% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $52.8M | 17.49% | 59,594 +16 | +0% | +$14.2K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.8M | 16.81% | 110,321 -168 | -0.2% | -$77.3K |
|
|
3
Apple
AAPL
$3.45T
| $32.9M | 10.88% | 141,124 -949 | -0.7% | -$221K |
|
4
Visa
V
$683B
| $26.5M | 8.77% | 96,413 | – | – |
|
5
American Express
AXP
$231B
| $9.79M | 3.24% | 36,093 -75 | -0.2% | -$20.3K |
|
6
On Holding
ONON
$14.7B
| $9.36M | 3.1% | 186,705 +1,100 | +0.6% | +$55.2K |
|
7
Union Pacific
UNP
$133B
| $9.01M | 2.98% | 36,548 -20 | -0.1% | -$4.93K |
|
8
Mastercard
MA
$538B
| $8.81M | 2.91% | 17,835 | – | – |
|
9
Liberty Media Series C
FWONK
$25B
| $8.74M | 2.89% | 112,929 +234 | +0.2% | +$18.1K |
|
10
Packaging Corp of America
PKG
$19.6B
| $8.16M | 2.7% | 37,879 | – | – |
|
11
Amazon
AMZN
$2.44T
| $8.06M | 2.67% | 43,257 +133 | +0.3% | +$24.8K |
|
|
12
Starbucks
SBUX
$100B
| $6.54M | 2.17% | 67,105 -1,315 | -2% | -$128K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6M | 1.98% | 35,870 -9 | -0% | -$1.51K |
|
|
14
Agilent Technologies
A
$35.7B
| $5.47M | 1.81% | 36,835 -640 | -2% | -$95K |
|
15
Novo Nordisk
NVO
$251B
| $5.22M | 1.73% | 43,862 -565 | -1% | -$67.3K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.18M | 1.72% | 31,255 -415 | -1% | -$68.8K |
|
17
Lockheed Martin
LMT
$106B
| $5.16M | 1.71% | 8,834 | – | – |
|
18
Occidental Petroleum
OXY
$46.9B
| $4.42M | 1.46% | 85,816 +1,090 | +1% | +$56.2K |
|
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.88M | 1.28% | 97,511 +1,400 | +1% | +$55.7K |
|
|
20
CCC Intelligent Solutions
CCCS
$6.45B
| $3.27M | 1.08% | +295,604 | New | +$3.27M |
|
21
RTX Corp
RTX
$212B
| $2.44M | 0.81% | 20,174 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.75M | 0.58% | 4,059 | – | – |
|
23
Graham Holdings Company
GHC
$4.74B
| $1.57M | 0.52% | 1,916 +187 | +11% | +$154K |
|
24
D.R. Horton
DHI
$50.5B
| $1.45M | 0.48% | 7,595 | – | – |
|
25
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.42M | 0.47% | 19,717 -100 | -0.5% | -$7.2K |
|