CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-7.87%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-9.9%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
23
New
–
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$1.34M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$919K |
| 3 |
Markel Group
MKL
|
$141K |
| 4 |
Charter Communications
CHTR
|
$105K |
| 5 |
Lam Research
LRCX
|
$95.5K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.22M |
| 2 |
Progressive
PGR
|
$302K |
| 3 |
Etsy
ETSY
|
$205K |
| 4 |
Factset
FDS
|
$202K |
| 5 |
Autodesk
ADSK
|
$169K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 25.68% |
| 3 | Communication Services | 23% |
| 4 | Consumer Discretionary | 18.67% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $45.7M | 15.33% |
393,560
-2,601
| -0.7% | -$302K |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $35.2M | 11.81% |
251,411
+6,555
| +3% | +$919K |
|
3
Microsoft
MSFT
$3.77T
| $31.5M | 10.56% |
135,227
+146
| +0.1% | +$34K |
|
|
4
Markel Group
MKL
$24.8B
| $30.9M | 10.35% |
28,473
+130
| +0.5% | +$141K |
|
|
5
Warner Bros
WBD
$28.8B
| $29.7M | 9.97% |
2,586,813
+116,745
| +5% | +$1.34M |
|
|
6
Charter Communications
CHTR
$36.3B
| $23.2M | 7.77% |
76,441
+345
| +0.5% | +$105K |
|
|
7
Lam Research
LRCX
$127B
| $20.8M | 6.98% |
56,866
+261
| +0.5% | +$95.5K |
|
|
8
Autodesk
ADSK
$67.3B
| $19.8M | 6.64% |
106,076
-905
| -0.8% | -$169K |
|
9
Gogo Inc
GOGO
$1.47B
| $15.7M | 5.26% |
1,293,652
+6,823
| +0.5% | +$82.7K |
|
|
10
AB InBev
BUD
$122B
| $15.6M | 5.22% |
344,902
-27,119
| -7% | -$1.22M |
|
11
Amazon
AMZN
$2.44T
| $10.5M | 3.51% |
92,796
+303
| +0.3% | +$34.2K |
|
|
12
Etsy
ETSY
$5.25B
| $9.99M | 3.35% |
99,725
-2,052
| -2% | -$205K |
|
13
Roper Technologies
ROP
$56.6B
| $9.2M | 3.08% |
25,579
+107
| +0.4% | +$38.5K |
|
14
Landstar System
LSTR
$4.59B
| $188K | 0.06% |
1,300
| – | – |
|
15
Costco
COST
$418B
| $179K | 0.06% |
380
-85
| -18% | -$40K |
|
|
PATI
16
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $140K | 0.05% |
17,811
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27K | 0.01% |
100
| – | – |
|
18
FRP Holdings
FRPH
$491M
| $5K | ﹤0.01% |
100
| – | – |
|
19
Apple
AAPL
$3.45T
| $1K | ﹤0.01% |
8
| – | – |
|
20
CoStar Group
CSGP
$37.9B
| – | – |
-1,900
| Closed | -$115K |
|
|
21
Factset
FDS
$14.1B
| – | – |
-525
| Closed | -$202K |
|
22
Sturm, Ruger & Co
RGR
$560M
| – | – |
-2,600
| Closed | -$165K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
1
| – | – |
|