CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-17.9%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-15%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
26
New
1
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$33.1M |
| 2 |
Amazon
AMZN
|
$9.36M |
| 3 |
Microsoft
MSFT
|
$3.72M |
| 4 |
Etsy
ETSY
|
$2.68M |
| 5 |
AB InBev
BUD
|
$1.58M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$45.6M |
| 2 |
Progressive
PGR
|
$1.6M |
| 3 |
Autodesk
ADSK
|
$893K |
| 4 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$185K |
| 5 |
Apple
AAPL
|
$180K |
Sector Composition
| 1 | Communication Services | 27.05% |
| 2 | Technology | 26.34% |
| 3 | Financials | 25.03% |
| 4 | Consumer Discretionary | 15.27% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $46.1M | 13.9% |
396,161
-13,742
| -3% | -$1.6M |
|
2
Markel Group
MKL
$24.8B
| $36.7M | 11.06% |
28,343
+530
| +2% | +$685K |
|
3
Charter Communications
CHTR
$36.3B
| $35.7M | 10.76% |
76,096
+1,181
| +2% | +$553K |
|
|
4
Microsoft
MSFT
$3.77T
| $34.7M | 10.47% |
135,081
+14,484
| +12% | +$3.72M |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $33.3M | 10.05% |
244,856
+9,978
| +4% | +$1.36M |
|
|
6
Warner Bros
WBD
$28.8B
| $33.1M | 10% |
+2,470,068
| New | +$33.1M |
|
7
Lam Research
LRCX
$127B
| $24.1M | 7.28% |
56,605
+808
| +1% | +$344K |
|
8
Gogo Inc
GOGO
$1.47B
| $20.8M | 6.29% |
1,286,829
+29,337
| +2% | +$475K |
|
|
9
AB InBev
BUD
$122B
| $20.1M | 6.06% |
372,021
+29,243
| +9% | +$1.58M |
|
|
10
Autodesk
ADSK
$67.3B
| $18.4M | 5.55% |
106,981
-5,194
| -5% | -$893K |
|
11
Roper Technologies
ROP
$56.6B
| $10.1M | 3.03% |
25,472
-393
| -2% | -$155K |
|
|
12
Amazon
AMZN
$2.44T
| $9.82M | 2.97% |
92,493
+88,119
| +2,015% | +$9.36M |
|
|
13
Etsy
ETSY
$5.25B
| $7.45M | 2.25% |
101,777
+36,542
| +56% | +$2.68M |
|
14
Costco
COST
$418B
| $223K | 0.07% |
465
-102
| -18% | -$48.9K |
|
15
Factset
FDS
$14.1B
| $202K | 0.06% |
525
| – | – |
|
16
Landstar System
LSTR
$4.59B
| $189K | 0.06% |
1,300
| – | – |
|
17
Sturm, Ruger & Co
RGR
$560M
| $165K | 0.05% |
2,600
| – | – |
|
|
PATI
18
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $133K | 0.04% |
17,811
-24,720
| -58% | -$185K |
|
19
CoStar Group
CSGP
$37.9B
| $115K | 0.03% |
1,900
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27K | 0.01% |
100
| – | – |
|
21
FRP Holdings
FRPH
$491M
| $6K | ﹤0.01% |
100
| – | – |
|
|
22
Apple
AAPL
$3.45T
| $1K | ﹤0.01% |
8
-1,440
| -99% | -$180K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-57
| Closed | -$13K |
|
24
RB Global
RBA
$21.3B
| – | – |
-2,809
| Closed | -$166K |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-1,825,702
| Closed | -$45.6M |
|