NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.61%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$297M
AUM Growth
+$297M
(-2.2%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
63
New
5
Increased
6
Reduced
27
Closed
5
Top Buys
| 1 |
Ferguson
FERG
|
$2.38M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.35M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$2.24M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.44M |
| 5 |
SPDR Gold Trust
GLD
|
$1.36M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Lockheed Martin
LMT
|
$2.85M |
| 4 |
Occidental Petroleum
OXY
|
$2.13M |
| 5 |
Starbucks
SBUX
|
$1.22M |
Sector Composition
| 1 | Financials | 37.54% |
| 2 | Consumer Staples | 19.67% |
| 3 | Technology | 10.6% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.4M | 19.32% |
107,790
-1,098
| -1% | -$585K |
|
2
Costco
COST
$418B
| $55.3M | 18.61% |
58,465
-992
| -2% | -$938K |
|
3
Visa
V
$683B
| $33.4M | 11.22% |
95,180
-1,062
| -1% | -$372K |
|
|
4
Apple
AAPL
$3.45T
| $27.7M | 9.32% |
124,731
-15,491
| -11% | -$3.44M |
|
5
Liberty Media Series C
FWONK
$25B
| $9.98M | 3.36% |
110,827
-1,157
| -1% | -$104K |
|
6
Mastercard
MA
$538B
| $9.5M | 3.2% |
17,335
-500
| -3% | -$274K |
|
7
American Express
AXP
$231B
| $9.49M | 3.19% |
35,262
-831
| -2% | -$224K |
|
8
Union Pacific
UNP
$133B
| $8.52M | 2.87% |
36,078
-434
| -1% | -$103K |
|
|
9
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.46M | 2.85% |
211,377
+56,060
| +36% | +$2.24M |
|
10
Amazon
AMZN
$2.44T
| $8.05M | 2.71% |
42,317
-808
| -2% | -$154K |
|
11
On Holding
ONON
$14.7B
| $7.84M | 2.64% |
178,445
-2,400
| -1% | -$105K |
|
12
Packaging Corp of America
PKG
$19.6B
| $7.11M | 2.39% |
35,925
-1,874
| -5% | -$371K |
|
13
Novo Nordisk
NVO
$251B
| $5.36M | 1.8% |
77,212
+13,480
| +21% | +$936K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 1.77% |
33,569
-2,268
| -6% | -$354K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 1.43% |
27,540
-3,130
| -10% | -$484K |
|
16
RTX Corp
RTX
$212B
| $2.51M | 0.84% |
18,908
-11
| -0.1% | -$1.46K |
|
|
17
Ferguson
FERG
$46.4B
| $2.38M | 0.8% |
+14,820
| New | +$2.38M |
|
|
18
VanEck Gold Miners ETF
GDX
$19B
| $2.35M | 0.79% |
+51,176
| New | +$2.35M |
|
|
19
Starbucks
SBUX
$100B
| $2.16M | 0.73% |
21,966
-12,385
| -36% | -$1.22M |
|
20
Agilent Technologies
A
$35.7B
| $1.95M | 0.66% |
16,645
-135
| -0.8% | -$15.8K |
|
21
Graham Holdings Company
GHC
$4.74B
| $1.78M | 0.6% |
1,851
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.52M | 0.51% |
4,059
| – | – |
|
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.44M | 0.48% |
+25,110
| New | +$1.44M |
|
|
24
SPDR Gold Trust
GLD
$107B
| $1.36M | 0.46% |
+4,714
| New | +$1.36M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $1.32M | 0.45% |
+4,380
| New | +$1.32M |
|