CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+3.54%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+2%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
25
New
–
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.47M |
| 2 |
Progressive
PGR
|
$847K |
| 3 |
AB InBev
BUD
|
$545K |
| 4 |
Roper Technologies
ROP
|
$385K |
| 5 |
Amazon
AMZN
|
$374K |
Top Sells
| 1 |
Autodesk
ADSK
|
$9.13M |
| 2 |
FRP Holdings
FRPH
|
$2.32M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$42.4K |
| 4 |
Microsoft
MSFT
|
$23.3K |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 20.81% |
| 3 | Consumer Discretionary | 18.62% |
| 4 | Communication Services | 11.74% |
| 5 | Materials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $42.4M | 14.32% |
285,997
-286
| -0.1% | -$42.4K |
|
|
2
Progressive
PGR
$145B
| $38.1M | 12.89% |
398,883
+8,854
| +2% | +$847K |
|
|
3
Microsoft
MSFT
$3.77T
| $37.8M | 12.78% |
160,389
-99
| -0.1% | -$23.3K |
|
|
4
Charter Communications
CHTR
$36.3B
| $34.7M | 11.74% |
56,283
+12,099
| +27% | +$7.47M |
|
5
Lam Research
LRCX
$127B
| $24.4M | 8.26% |
41,040
+540
| +1% | +$321K |
|
|
RAVN
6
DELISTED
Raven Industries Inc
RAVN
| $24.3M | 8.22% |
634,392
+7,735
| +1% | +$296K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 7.87% |
91,098
+350
| +0.4% | +$89.4K |
|
|
8
Autodesk
ADSK
$67.3B
| $23M | 7.79% |
83,094
-32,927
| -28% | -$9.13M |
|
|
9
AB InBev
BUD
$122B
| $16M | 5.42% |
255,098
+8,669
| +4% | +$545K |
|
|
10
Amazon
AMZN
$2.44T
| $12.5M | 4.23% |
4,040
+121
| +3% | +$374K |
|
|
11
Roper Technologies
ROP
$56.6B
| $9.61M | 3.25% |
23,830
+955
| +4% | +$385K |
|
12
RB Global
RBA
$21.3B
| $7.61M | 2.57% |
129,934
+4,456
| +4% | +$261K |
|
|
PATI
13
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $487K | 0.16% |
44,205
| – | – |
|
14
CarMax
KMX
$9.21B
| $218K | 0.07% |
1,640
| – | – |
|
15
Landstar System
LSTR
$4.59B
| $215K | 0.07% |
1,300
| – | – |
|
16
C.H. Robinson
CHRW
$15.2B
| $181K | 0.06% |
1,900
| – | – |
|
17
Apple
AAPL
$3.45T
| $177K | 0.06% |
1,448
| – | – |
|
18
Sturm, Ruger & Co
RGR
$560M
| $172K | 0.06% |
2,600
| – | – |
|
19
Factset
FDS
$14.1B
| $162K | 0.05% |
525
| – | – |
|
20
CoStar Group
CSGP
$37.9B
| $156K | 0.05% |
190
| – | – |
|
21
Costco
COST
$418B
| $134K | 0.05% |
380
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $69K | 0.02% |
174
| – | – |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $8K | ﹤0.01% |
84
| – | – |
|
|
24
FRP Holdings
FRPH
$491M
| $5K | ﹤0.01% |
100
-46,360
| -100% | -$2.32M |
|
25
Centene
CNC
$14.3B
| $1K | ﹤0.01% |
16
| – | – |
|