CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-3.03%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-0.01%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
28
New
–
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.8M |
| 2 |
Markel Group
MKL
|
$10.6M |
| 3 |
AB InBev
BUD
|
$4.52M |
| 4 |
Autodesk
ADSK
|
$834K |
| 5 |
Charter Communications
CHTR
|
$754K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$8.97M |
| 3 |
Progressive
PGR
|
$235K |
| 4 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$19.1K |
| 5 |
Centene
CNC
|
$1K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 22.19% |
| 3 | Consumer Discretionary | 20.25% |
| 4 | Communication Services | 12.43% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $42.4M | 12.43% |
286,490
+1,132
| +0.4% | +$168K |
|
|
2
Charter Communications
CHTR
$36.3B
| $42.4M | 12.43% |
58,303
+1,037
| +2% | +$754K |
|
|
3
Progressive
PGR
$145B
| $36.7M | 10.75% |
405,878
-2,598
| -0.6% | -$235K |
|
|
4
Microsoft
MSFT
$3.77T
| $34.6M | 10.13% |
122,621
-31,805
| -21% | -$8.97M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.4M | 7.73% |
1,087,627
+446,038
| +70% | +$10.8M |
|
|
6
Autodesk
ADSK
$67.3B
| $24.7M | 7.24% |
86,624
+2,926
| +3% | +$834K |
|
|
7
Markel Group
MKL
$24.8B
| $24M | 7.04% |
20,107
+8,891
| +79% | +$10.6M |
|
8
Lam Research
LRCX
$127B
| $23.9M | 7.01% |
42,009
+541
| +1% | +$308K |
|
|
9
AB InBev
BUD
$122B
| $19M | 5.57% |
337,331
+80,117
| +31% | +$4.52M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 4.34% |
54,247
+1,292
| +2% | +$353K |
|
11
Amazon
AMZN
$2.44T
| $13.6M | 4% |
4,155
+116
| +3% | +$381K |
|
12
Etsy
ETSY
$5.25B
| $12.8M | 3.76% |
61,657
+501
| +0.8% | +$104K |
|
13
Roper Technologies
ROP
$56.6B
| $10.9M | 3.2% |
24,487
+688
| +3% | +$307K |
|
14
RB Global
RBA
$21.3B
| $8.23M | 2.41% |
133,518
+466
| +0.4% | +$28.7K |
|
|
RAVN
15
DELISTED
Raven Industries Inc
RAVN
| $4.55M | 1.33% |
78,956
-178,910
| -69% | -$10.3M |
|
|
PATI
16
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $485K | 0.14% |
42,531
-1,674
| -4% | -$19.1K |
|
17
Costco
COST
$418B
| $255K | 0.07% |
567
+187
| +49% | +$84.1K |
|
18
CarMax
KMX
$9.21B
| $210K | 0.06% |
1,640
| – | – |
|
19
Factset
FDS
$14.1B
| $207K | 0.06% |
525
| – | – |
|
20
Apple
AAPL
$3.45T
| $205K | 0.06% |
1,448
| – | – |
|
21
Landstar System
LSTR
$4.59B
| $205K | 0.06% |
1,300
| – | – |
|
22
Sturm, Ruger & Co
RGR
$560M
| $192K | 0.06% |
2,600
| – | – |
|
23
C.H. Robinson
CHRW
$15.2B
| $165K | 0.05% |
1,900
| – | – |
|
24
CoStar Group
CSGP
$37.9B
| $164K | 0.05% |
1,900
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $75K | 0.02% |
174
| – | – |
|