CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.95%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
28
New
3
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.6M |
| 2 |
Markel Group
MKL
|
$13.3M |
| 3 |
Etsy
ETSY
|
$12.6M |
| 4 |
Progressive
PGR
|
$942K |
| 5 |
Charter Communications
CHTR
|
$709K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$21.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$87.2K |
| 5 |
Roper Technologies
ROP
|
$14.6K |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Financials | 20.01% |
| 3 | Consumer Discretionary | 19.23% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FRP Holdings
FRPH
$486M
| $6K | ﹤0.01% |
100
| – | – |
|
27
Centene
CNC
$14.5B
| $1K | ﹤0.01% |
16
| – | – |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
1
-83
| -99% | – |
|