CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.95%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
28
New
3
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.6M |
| 2 |
Markel Group
MKL
|
$13.3M |
| 3 |
Etsy
ETSY
|
$12.6M |
| 4 |
Progressive
PGR
|
$942K |
| 5 |
Charter Communications
CHTR
|
$709K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$21.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$87.2K |
| 5 |
Roper Technologies
ROP
|
$14.6K |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Financials | 20.01% |
| 3 | Consumer Discretionary | 19.23% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.8M | 12.26% |
154,426
-5,963
| -4% | -$1.62M |
|
|
2
Charter Communications
CHTR
$36.3B
| $41.3M | 12.1% |
57,266
+983
| +2% | +$709K |
|
|
3
Progressive
PGR
$145B
| $40.1M | 11.75% |
408,476
+9,593
| +2% | +$942K |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $39M | 11.41% |
285,358
-639
| -0.2% | -$87.2K |
|
5
Lam Research
LRCX
$127B
| $27M | 7.9% |
41,468
+428
| +1% | +$278K |
|
6
Autodesk
ADSK
$67.3B
| $24.4M | 7.16% |
83,698
+604
| +0.7% | +$176K |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.6M | 5.45% |
+641,589
| New | +$18.6M |
|
8
AB InBev
BUD
$122B
| $18.5M | 5.43% |
257,214
+2,116
| +0.8% | +$152K |
|
|
RAVN
9
DELISTED
Raven Industries Inc
RAVN
| $14.9M | 4.37% |
257,866
-376,526
| -59% | -$21.8M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 4.31% |
52,955
-38,143
| -42% | -$10.6M |
|
11
Amazon
AMZN
$2.44T
| $13.9M | 4.07% |
4,039
-1
| -0% | -$3.44K |
|
|
12
Markel Group
MKL
$24.8B
| $13.3M | 3.9% |
+11,216
| New | +$13.3M |
|
|
13
Etsy
ETSY
$5.25B
| $12.6M | 3.69% |
+61,156
| New | +$12.6M |
|
|
14
Roper Technologies
ROP
$56.6B
| $11.2M | 3.28% |
23,799
-31
| -0.1% | -$14.6K |
|
15
RB Global
RBA
$21.3B
| $7.89M | 2.31% |
133,052
+3,118
| +2% | +$185K |
|
|
PATI
16
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $500K | 0.15% |
44,205
| – | – |
|
17
Sturm, Ruger & Co
RGR
$560M
| $234K | 0.07% |
2,600
| – | – |
|
18
CarMax
KMX
$9.21B
| $212K | 0.06% |
1,640
| – | – |
|
19
Landstar System
LSTR
$4.59B
| $205K | 0.06% |
1,300
| – | – |
|
20
Apple
AAPL
$3.45T
| $198K | 0.06% |
1,448
| – | – |
|
21
C.H. Robinson
CHRW
$15.2B
| $178K | 0.05% |
1,900
| – | – |
|
22
Factset
FDS
$14.1B
| $176K | 0.05% |
525
| – | – |
|
23
CoStar Group
CSGP
$37.9B
| $157K | 0.05% |
1,900
+1,710
| +900% | +$141K |
|
24
Costco
COST
$418B
| $150K | 0.04% |
380
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $74K | 0.02% |
174
| – | – |
|