CAM

Capco Asset Management Portfolio holdings

AUM $475M
This Quarter Return
+6.96%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
92.68%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
RAVN
Raven Industries Inc
RAVN
$14.6M
2
MSFT icon
Microsoft
MSFT
$14.5M
3
RBA icon
RB Global
RBA
$13.9M
4
QCOM icon
Qualcomm
QCOM
$12.3M
5
AAPL icon
Apple
AAPL
$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.78%
2 Industrials 29.38%
3 Materials 13.29%
4 Financials 13.08%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAVN
1
DELISTED
Raven Industries Inc
RAVN
$14.6M 13.29%
+579,297
New +$14.6M
MSFT icon
2
Microsoft
MSFT
$3.77T
$14.5M 13.18%
+233,053
New +$14.5M
RBA icon
3
RB Global
RBA
$21.3B
$13.9M 12.64%
+408,418
New +$13.9M
QCOM icon
4
Qualcomm
QCOM
$173B
$12.3M 11.21%
+188,947
New +$12.3M
AAPL icon
5
Apple
AAPL
$3.45T
$10.3M 9.39%
+89,078
New +$10.3M
LSTR icon
6
Landstar System
LSTR
$4.59B
$8.91M 8.11%
+104,437
New +$8.91M
CHRW icon
7
C.H. Robinson
CHRW
$15.2B
$8.84M 8.05%
+120,721
New +$8.84M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.82M 7.12%
+47,982
New +$7.82M
PGR icon
9
Progressive
PGR
$145B
$5.47M 4.98%
+154,062
New +$5.47M
COST icon
10
Costco
COST
$418B
$5.19M 4.72%
+32,388
New +$5.19M
MAR icon
11
Marriott International Class A Common Stock
MAR
$72.7B
$4.29M 3.9%
+51,874
New +$4.29M
KMX icon
12
CarMax
KMX
$9.21B
$1.99M 1.81%
+30,912
New +$1.99M
FDS icon
13
Factset
FDS
$14.1B
$1.09M 0.99%
+6,637
New +$1.09M
RGR icon
14
Sturm, Ruger & Co
RGR
$560M
$642K 0.58%
+12,186
New +$642K
CSGP icon
15
CoStar Group
CSGP
$37.9B
$36K 0.03%
+190
New +$36K
BUD icon
16
AB InBev
BUD
$122B
$1K ﹤0.01%
+10
New +$1K
ROP icon
17
Roper Technologies
ROP
$56.6B
$1K ﹤0.01%
+5
New +$1K