NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.77%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$304M
AUM Growth
+$304M
(+0.59%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
61
New
–
Increased
5
Reduced
29
Closed
3
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$2.21M |
| 2 |
Novo Nordisk
NVO
|
$1.71M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$1.2M |
| 4 |
Airbnb
ABNB
|
$80.7K |
| 5 |
Eli Lilly
LLY
|
$15.4K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.99M |
| 2 |
Agilent Technologies
A
|
$2.69M |
| 3 |
Occidental Petroleum
OXY
|
$2.11M |
| 4 |
Stellantis
STLA
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$650K |
Sector Composition
| 1 | Financials | 33% |
| 2 | Consumer Staples | 19.03% |
| 3 | Technology | 14.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $54.5M | 17.93% | 59,457 -137 | -0.2% | -$126K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.4M | 16.24% | 108,888 -1,433 | -1% | -$650K |
|
3
Apple
AAPL
$3.45T
| $35.1M | 11.55% | 140,222 -902 | -0.6% | -$226K |
|
4
Visa
V
$683B
| $30.4M | 10.01% | 96,242 -171 | -0.2% | -$54K |
|
5
American Express
AXP
$231B
| $10.7M | 3.52% | 36,093 | – | – |
|
6
Liberty Media Series C
FWONK
$25B
| $10.4M | 3.41% | 111,984 -945 | -0.8% | -$87.6K |
|
7
On Holding
ONON
$14.7B
| $9.91M | 3.26% | 180,845 -5,860 | -3% | -$321K |
|
8
Amazon
AMZN
$2.44T
| $9.46M | 3.11% | 43,125 -132 | -0.3% | -$29K |
|
9
Mastercard
MA
$538B
| $9.39M | 3.09% | 17,835 | – | – |
|
10
Packaging Corp of America
PKG
$19.6B
| $8.51M | 2.8% | 37,799 -80 | -0.2% | -$18K |
|
11
Union Pacific
UNP
$133B
| $8.33M | 2.74% | 36,512 -36 | -0.1% | -$8.21K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.83M | 2.25% | 35,837 -33 | -0.1% | -$6.29K |
|
|
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.94M | 1.96% | 155,317 +57,806 | +59% | +$2.21M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 1.91% | 30,670 -585 | -2% | -$111K |
|
|
15
Novo Nordisk
NVO
$251B
| $5.48M | 1.8% | 63,732 +19,870 | +45% | +$1.71M |
|
|
16
CCC Intelligent Solutions
CCCS
$6.45B
| $4.66M | 1.53% | 397,489 +101,885 | +34% | +$1.2M |
|
17
Lockheed Martin
LMT
$106B
| $4.12M | 1.35% | 8,469 -365 | -4% | -$177K |
|
|
18
Starbucks
SBUX
$100B
| $3.14M | 1.03% | 34,351 -32,754 | -49% | -$2.99M |
|
|
19
Agilent Technologies
A
$35.7B
| $2.25M | 0.74% | 16,780 -20,055 | -54% | -$2.69M |
|
20
RTX Corp
RTX
$212B
| $2.19M | 0.72% | 18,919 -1,255 | -6% | -$145K |
|
|
21
Occidental Petroleum
OXY
$46.9B
| $2.13M | 0.7% | 43,184 -42,632 | -50% | -$2.11M |
|
22
Microsoft
MSFT
$3.77T
| $1.71M | 0.56% | 4,059 | – | – |
|
23
Graham Holdings Company
GHC
$4.74B
| $1.61M | 0.53% | 1,851 -65 | -3% | -$56.7K |
|
24
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.25M | 0.41% | 19,574 -143 | -0.7% | -$9.16K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.23M | 0.4% | 2,615 -15 | -0.6% | -$7.04K |
|