CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+6.27%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+8.9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
17
New
–
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$751K |
| 3 |
RB Global
RBA
|
$643K |
| 4 |
Apple
AAPL
|
$618K |
| 5 |
Qualcomm
QCOM
|
$539K |
Top Sells
| 1 |
Landstar System
LSTR
|
$1.82M |
| 2 |
CarMax
KMX
|
$15.4K |
| 3 |
Factset
FDS
|
$6.6K |
| 4 |
Costco
COST
|
$5.87K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Industrials | 26.14% |
| 3 | Materials | 14.09% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1
DELISTED
Raven Industries Inc
RAVN
| $16.9M | 14.09% | 580,278 +981 | +0.2% | +$28.5K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 13.18% | 239,322 +6,269 | +3% | +$413K |
|
|
3
RB Global
RBA
$21.3B
| $14.1M | 11.77% | 427,977 +19,559 | +5% | +$643K |
|
|
4
Apple
AAPL
$3.45T
| $13.4M | 11.22% | 93,379 +4,301 | +5% | +$618K |
|
|
5
Qualcomm
QCOM
$173B
| $11.4M | 9.51% | 198,343 +9,396 | +5% | +$539K |
|
6
C.H. Robinson
CHRW
$15.2B
| $9.41M | 7.87% | 121,719 +998 | +0.8% | +$77.1K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.75M | 7.32% | 52,489 +4,507 | +9% | +$751K |
|
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $7.74M | 6.47% | 82,207 +30,333 | +58% | +$2.86M |
|
|
9
Landstar System
LSTR
$4.59B
| $7.12M | 5.95% | 83,149 -21,288 | -20% | -$1.82M |
|
10
Progressive
PGR
$145B
| $6.07M | 5.07% | 154,881 +819 | +0.5% | +$32.1K |
|
|
11
Costco
COST
$418B
| $5.43M | 4.54% | 32,353 -35 | -0.1% | -$5.87K |
|
|
12
CarMax
KMX
$9.21B
| $1.82M | 1.52% | 30,652 -260 | -0.8% | -$15.4K |
|
|
13
Factset
FDS
$14.1B
| $1.09M | 0.91% | 6,597 -40 | -0.6% | -$6.6K |
|
14
Sturm, Ruger & Co
RGR
$560M
| $653K | 0.55% | 12,186 | – | – |
|
15
CoStar Group
CSGP
$37.9B
| $39K | 0.03% | 190 | – | – |
|
16
AB InBev
BUD
$122B
| $1K | ﹤0.01% | 10 | – | – |
|
17
Roper Technologies
ROP
$56.6B
| $1K | ﹤0.01% | 5 | – | – |
|