NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$403K
3
+$304K
4
CVX icon
Chevron
CVX
+$254K
5
GE icon
GE Aerospace
GE
+$242K

Top Sells

1
+$2.3M
2
+$603K
3
+$548K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$390K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K

Sector Composition

1 Financials 35.91%
2 Consumer Staples 20%
3 Communication Services 10.73%
4 Technology 9.89%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$409B
$57.6M 19.06%
58,196
-269
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$52.1M 17.23%
107,220
-570
V icon
3
Visa
V
$650B
$33.7M 11.15%
94,893
-287
AAPL icon
4
Apple
AAPL
$3.97T
$25M 8.27%
121,792
-2,939
FWONK icon
5
Liberty Media Series C
FWONK
$25.5B
$11.5M 3.81%
110,084
-743
AXP icon
6
American Express
AXP
$254B
$11.2M 3.72%
35,210
-52
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$2.44B
$10.2M 3.37%
217,879
+6,502
MA icon
8
Mastercard
MA
$496B
$9.74M 3.22%
17,335
AMZN icon
9
Amazon
AMZN
$2.61T
$9.2M 3.04%
41,911
-406
ONON icon
10
On Holding
ONON
$11.4B
$9.19M 3.04%
176,485
-1,960
UNP icon
11
Union Pacific
UNP
$131B
$8.31M 2.75%
36,104
+26
PKG icon
12
Packaging Corp of America
PKG
$18B
$6.67M 2.21%
35,379
-546
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.38T
$5.93M 1.96%
33,419
-150
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.36T
$4.8M 1.59%
27,260
-280
FERG icon
15
Ferguson
FERG
$50.1B
$3.23M 1.07%
14,838
+18
NVO icon
16
Novo Nordisk
NVO
$203B
$3.03M 1%
43,937
-33,275
GDX icon
17
VanEck Gold Miners ETF
GDX
$21B
$2.75M 0.91%
52,726
+1,550
RTX icon
18
RTX Corp
RTX
$237B
$2.74M 0.91%
18,778
-130
A icon
19
Agilent Technologies
A
$41.6B
$1.93M 0.64%
16,345
-300
SBUX icon
20
Starbucks
SBUX
$97.3B
$1.86M 0.62%
20,321
-1,645
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$1.85M 0.61%
27,340
+2,230
MSFT icon
22
Microsoft
MSFT
$3.69T
$1.82M 0.6%
3,669
-390
GHC icon
23
Graham Holdings Company
GHC
$4.58B
$1.75M 0.58%
1,849
-2
MU icon
24
Micron Technology
MU
$267B
$1.54M 0.51%
12,520
-325
GLD icon
25
SPDR Gold Trust
GLD
$128B
$1.43M 0.47%
4,704
-10
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