CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+21.48%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+15%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
25
New
2
Increased
3
Reduced
10
Closed
–
Top Buys
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$3.4M |
| 2 |
Charter Communications
CHTR
|
$2.96M |
| 3 |
FRP Holdings
FRPH
|
$2.12M |
| 4 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$388K |
| 5 |
Amazon
AMZN
|
$150K |
Top Sells
| 1 |
RB Global
RBA
|
$8.72M |
| 2 |
Autodesk
ADSK
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$819K |
| 5 |
AB InBev
BUD
|
$411K |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Financials | 20.61% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Communication Services | 10.08% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $38.6M | 13.29% | 390,029 -725 | -0.2% | -$71.7K |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $37.8M | 13.02% | 286,283 -6,207 | -2% | -$819K |
|
|
3
Microsoft
MSFT
$3.77T
| $35.7M | 12.3% | 160,488 -5,172 | -3% | -$1.15M |
|
|
4
Autodesk
ADSK
$67.3B
| $35.4M | 12.21% | 116,021 -25,757 | -18% | -$7.86M |
|
|
5
Charter Communications
CHTR
$36.3B
| $29.2M | 10.08% | 44,184 +4,468 | +11% | +$2.96M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 7.25% | 90,748 -684 | -0.7% | -$159K |
|
|
RAVN
7
DELISTED
Raven Industries Inc
RAVN
| $20.7M | 7.15% | 626,657 +102,883 | +20% | +$3.4M |
|
8
Lam Research
LRCX
$127B
| $19.1M | 6.59% | 40,500 -22 | -0.1% | -$10.4K |
|
|
9
AB InBev
BUD
$122B
| $17.2M | 5.94% | 246,429 -5,880 | -2% | -$411K |
|
|
10
Amazon
AMZN
$2.44T
| $12.8M | 4.4% | 3,919 +46 | +1% | +$150K |
|
11
Roper Technologies
ROP
$56.6B
| $9.86M | 3.4% | 22,875 -49 | -0.2% | -$21.1K |
|
|
12
RB Global
RBA
$21.3B
| $8.73M | 3.01% | 125,478 -125,327 | -50% | -$8.72M |
|
|
13
FRP Holdings
FRPH
$491M
| $2.12M | 0.73% | +46,460 | New | +$2.12M |
|
|
PATI
14
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $388K | 0.13% | +44,205 | New | +$388K |
|
15
Apple
AAPL
$3.45T
| $192K | 0.07% | 1,448 | – | – |
|
16
C.H. Robinson
CHRW
$15.2B
| $178K | 0.06% | 1,900 | – | – |
|
17
CoStar Group
CSGP
$37.9B
| $176K | 0.06% | 190 | – | – |
|
18
Factset
FDS
$14.1B
| $175K | 0.06% | 525 | – | – |
|
19
Landstar System
LSTR
$4.59B
| $175K | 0.06% | 1,300 | – | – |
|
20
Sturm, Ruger & Co
RGR
$560M
| $169K | 0.06% | 2,600 | – | – |
|
21
CarMax
KMX
$9.21B
| $155K | 0.05% | 1,640 | – | – |
|
22
Costco
COST
$418B
| $143K | 0.05% | 380 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $65K | 0.02% | 174 -172 | -50% | -$64.3K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $8K | ﹤0.01% | 84 | – | – |
|
25
Centene
CNC
$14.3B
| $1K | ﹤0.01% | 16 | – | – |
|