CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.04%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
28
New
1
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16M |
| 2 |
Charter Communications
CHTR
|
$4.9M |
| 3 |
Markel Group
MKL
|
$3.94M |
| 4 |
Progressive
PGR
|
$351K |
| 5 |
Lam Research
LRCX
|
$252K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$8.12M |
| 2 |
RB Global
RBA
|
$8M |
| 3 |
Autodesk
ADSK
|
$5.83M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$4.55M |
| 5 |
Microsoft
MSFT
|
$179K |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 24.1% |
| 3 | Consumer Discretionary | 18.47% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $42.9M | 11.84% |
65,818
+7,515
| +13% | +$4.9M |
|
|
2
Progressive
PGR
$145B
| $42M | 11.59% |
409,294
+3,416
| +0.8% | +$351K |
|
|
3
Microsoft
MSFT
$3.77T
| $41.1M | 11.33% |
122,090
-531
| -0.4% | -$179K |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40.9M | 11.27% |
1,784,421
+696,794
| +64% | +$16M |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $39.2M | 10.82% |
237,328
-49,162
| -17% | -$8.12M |
|
|
6
Lam Research
LRCX
$127B
| $30.5M | 8.4% |
42,360
+351
| +0.8% | +$252K |
|
|
7
Markel Group
MKL
$24.8B
| $28.7M | 7.93% |
23,296
+3,189
| +16% | +$3.94M |
|
8
AB InBev
BUD
$122B
| $20.4M | 5.63% |
337,161
-170
| -0.1% | -$10.3K |
|
|
9
Autodesk
ADSK
$67.3B
| $18.5M | 5.11% |
65,874
-20,750
| -24% | -$5.83M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 4.51% |
54,673
+426
| +0.8% | +$127K |
|
11
Amazon
AMZN
$2.44T
| $14M | 3.86% |
4,192
+37
| +0.9% | +$123K |
|
12
Etsy
ETSY
$5.25B
| $13.5M | 3.74% |
61,878
+221
| +0.4% | +$48.4K |
|
13
Roper Technologies
ROP
$56.6B
| $12.1M | 3.34% |
24,588
+101
| +0.4% | +$49.7K |
|
|
PATI
14
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $343K | 0.09% |
42,531
| – | – |
|
15
Costco
COST
$418B
| $322K | 0.09% |
567
| – | – |
|
16
Apple
AAPL
$3.45T
| $257K | 0.07% |
1,448
| – | – |
|
17
Factset
FDS
$14.1B
| $255K | 0.07% |
525
| – | – |
|
18
Landstar System
LSTR
$4.59B
| $233K | 0.06% |
1,300
| – | – |
|
19
CarMax
KMX
$9.21B
| $214K | 0.06% |
1,640
| – | – |
|
20
C.H. Robinson
CHRW
$15.2B
| $204K | 0.06% |
1,900
| – | – |
|
21
Sturm, Ruger & Co
RGR
$560M
| $177K | 0.05% |
2,600
| – | – |
|
|
22
RB Global
RBA
$21.3B
| $172K | 0.05% |
2,809
-130,709
| -98% | -$8M |
|
23
CoStar Group
CSGP
$37.9B
| $150K | 0.04% |
1,900
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9K | ﹤0.01% |
+27
| New | +$9K |
|
25
FRP Holdings
FRPH
$491M
| $6K | ﹤0.01% |
100
| – | – |
|