CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.54%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
27
New
1
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
Gogo Inc
GOGO
|
$24M |
| 2 |
Autodesk
ADSK
|
$9.92M |
| 3 |
Lam Research
LRCX
|
$7.22M |
| 4 |
Markel Group
MKL
|
$6.66M |
| 5 |
Charter Communications
CHTR
|
$4.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$460K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$431K |
| 4 |
CarMax
KMX
|
$214K |
| 5 |
C.H. Robinson
CHRW
|
$204K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 22.7% |
| 3 | Communication Services | 16.73% |
| 4 | Consumer Discretionary | 16.42% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $46.7M | 12.05% | 409,903 +609 | +0.1% | +$69.4K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.6M | 11.76% | 1,825,702 +41,281 | +2% | +$1.03M |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $41.3M | 10.65% | 234,878 -2,450 | -1% | -$431K |
|
|
4
Markel Group
MKL
$24.8B
| $41M | 10.58% | 27,813 +4,517 | +19% | +$6.66M |
|
|
5
Charter Communications
CHTR
$36.3B
| $40.9M | 10.54% | 74,915 +9,097 | +14% | +$4.96M |
|
|
6
Microsoft
MSFT
$3.77T
| $37.2M | 9.59% | 120,597 -1,493 | -1% | -$460K |
|
|
7
Lam Research
LRCX
$127B
| $30M | 7.74% | 55,797 +13,437 | +32% | +$7.22M |
|
|
8
Autodesk
ADSK
$67.3B
| $24M | 6.2% | 112,175 +46,301 | +70% | +$9.92M |
|
|
9
Gogo Inc
GOGO
$1.47B
| $24M | 6.18% | +1,257,492 | New | +$24M |
|
10
AB InBev
BUD
$122B
| $20.6M | 5.31% | 342,778 +5,617 | +2% | +$337K |
|
11
Amazon
AMZN
$2.44T
| $14.3M | 3.68% | 4,374 +182 | +4% | +$593K |
|
12
Roper Technologies
ROP
$56.6B
| $12.2M | 3.15% | 25,865 +1,277 | +5% | +$603K |
|
13
Etsy
ETSY
$5.25B
| $8.11M | 2.09% | 65,235 +3,357 | +5% | +$417K |
|
|
PATI
14
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $339K | 0.09% | 42,531 | – | – |
|
15
Costco
COST
$418B
| $327K | 0.08% | 567 | – | – |
|
16
Apple
AAPL
$3.45T
| $253K | 0.07% | 1,448 | – | – |
|
17
Factset
FDS
$14.1B
| $228K | 0.06% | 525 | – | – |
|
18
Landstar System
LSTR
$4.59B
| $196K | 0.05% | 1,300 | – | – |
|
19
Sturm, Ruger & Co
RGR
$560M
| $181K | 0.05% | 2,600 | – | – |
|
20
RB Global
RBA
$21.3B
| $166K | 0.04% | 2,809 | – | – |
|
21
CoStar Group
CSGP
$37.9B
| $127K | 0.03% | 1,900 | – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35K | 0.01% | 100 -54,573 | -100% | -$19.1M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $13K | ﹤0.01% | 57 +30 | +111% | +$6.84K |
|
24
FRP Holdings
FRPH
$491M
| $6K | ﹤0.01% | 100 | – | – |
|
|
25
C.H. Robinson
CHRW
$15.2B
| – | – | -1,900 | Closed | -$204K |
|