CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+5.75%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
22
New
–
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
Landstar System
LSTR
|
$4.63M |
| 2 |
C.H. Robinson
CHRW
|
$4.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 4 |
RB Global
RBA
|
$671K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$445K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13M |
| 2 |
Microsoft
MSFT
|
$176K |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$73.7K |
| 4 |
Costco
COST
|
$61.3K |
| 5 |
Sturm, Ruger & Co
RGR
|
$5.4K |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Industrials | 24.83% |
| 3 | Financials | 20.51% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.8M | 14.8% | 199,951 -1,317 | -0.7% | -$176K |
|
2
Apple
AAPL
$3.45T
| $26.3M | 14.52% | 132,811 +772 | +0.6% | +$153K |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $24.6M | 13.58% | 175,247 +3,172 | +2% | +$445K |
|
4
Progressive
PGR
$145B
| $24.1M | 13.29% | 301,006 +2,513 | +0.8% | +$201K |
|
|
5
RB Global
RBA
$21.3B
| $17.9M | 9.91% | 539,864 +20,213 | +4% | +$671K |
|
|
6
C.H. Robinson
CHRW
$15.2B
| $17M | 9.39% | 201,453 +51,360 | +34% | +$4.33M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 7.14% | 60,605 +5,283 | +10% | +$1.13M |
|
|
8
Landstar System
LSTR
$4.59B
| $9.44M | 5.21% | 87,371 +42,856 | +96% | +$4.63M |
|
|
RAVN
9
DELISTED
Raven Industries Inc
RAVN
| $8.95M | 4.94% | 249,321 -2,053 | -0.8% | -$73.7K |
|
10
AB InBev
BUD
$122B
| $6.02M | 3.32% | 67,984 +2,362 | +4% | +$209K |
|
|
11
Costco
COST
$418B
| $5.52M | 3.05% | 20,878 -232 | -1% | -$61.3K |
|
|
12
Sturm, Ruger & Co
RGR
$560M
| $582K | 0.32% | 10,679 -99 | -0.9% | -$5.4K |
|
13
Camping World
CWH
$1.1B
| $336K | 0.19% | 27,020 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $198K | 0.11% | 676 | – | – |
|
15
Factset
FDS
$14.1B
| $150K | 0.08% | 525 | – | – |
|
16
CarMax
KMX
$9.21B
| $142K | 0.08% | 1,640 | – | – |
|
17
CoStar Group
CSGP
$37.9B
| $105K | 0.06% | 190 | – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $4K | ﹤0.01% | 84 | – | – |
|
19
Roper Technologies
ROP
$56.6B
| $2K | ﹤0.01% | 5 | – | – |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1K | ﹤0.01% | 5 | – | – |
|
|
21
Qualcomm
QCOM
$173B
| – | – | -228,140 | Closed | -$13M |
|