CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+15.5%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
20
New
–
Increased
1
Reduced
12
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.78M |
| 2 |
Progressive
PGR
|
$2.58M |
| 3 |
Markel Group
MKL
|
$1.97M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.77M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 25.16% |
| 3 | Communication Services | 23.96% |
| 4 | Consumer Discretionary | 17.59% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $58.5M | 15.29% |
408,774
-18,016
| -4% | -$2.58M |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $44M | 11.5% |
264,720
-10,634
| -4% | -$1.77M |
|
3
Warner Bros
WBD
$28.8B
| $43M | 11.25% |
2,849,842
-57,574
| -2% | -$869K |
|
|
4
Microsoft
MSFT
$3.77T
| $41.5M | 10.86% |
144,056
-6,012
| -4% | -$1.73M |
|
|
5
Markel Group
MKL
$24.8B
| $37.7M | 9.86% |
29,506
-1,540
| -5% | -$1.97M |
|
6
Charter Communications
CHTR
$36.3B
| $28.8M | 7.54% |
80,594
-2,932
| -4% | -$1.05M |
|
|
7
Lam Research
LRCX
$127B
| $25.2M | 6.58% |
47,453
-12,789
| -21% | -$6.78M |
|
8
AB InBev
BUD
$122B
| $24.3M | 6.36% |
364,358
-12,061
| -3% | -$805K |
|
9
Autodesk
ADSK
$67.3B
| $24.3M | 6.35% |
116,556
-3,498
| -3% | -$728K |
|
10
Gogo Inc
GOGO
$1.47B
| $19.8M | 5.17% |
1,362,433
-50,722
| -4% | -$735K |
|
|
11
Amazon
AMZN
$2.44T
| $11.7M | 3.05% |
112,896
+13,073
| +13% | +$1.35M |
|
12
Etsy
ETSY
$5.25B
| $11.6M | 3.04% |
104,543
-3,998
| -4% | -$445K |
|
13
Roper Technologies
ROP
$56.6B
| $11.4M | 2.99% |
25,981
-1,057
| -4% | -$466K |
|
14
Landstar System
LSTR
$4.59B
| $233K | 0.06% |
1,300
| – | – |
|
15
Costco
COST
$418B
| $189K | 0.05% |
380
| – | – |
|
|
PATI
16
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $142K | 0.04% |
17,811
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9K | 0.01% |
100
| – | – |
|
18
FRP Holdings
FRPH
$491M
| $5.79K | ﹤0.01% |
100
| – | – |
|
19
Apple
AAPL
$3.45T
| $1.32K | ﹤0.01% |
8
| – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $86 | ﹤0.01% |
1
| – | – |
|