CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.29%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+1.6%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
90.65%
Holding
20
New
–
Increased
1
Reduced
13
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.54M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$647K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$373K |
| 4 |
Markel Group
MKL
|
$303K |
| 5 |
Progressive
PGR
|
$302K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 24.29% |
| 3 | Communication Services | 23.88% |
| 4 | Consumer Discretionary | 18.42% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $53.8M | 13.85% |
406,489
-2,285
| -0.6% | -$302K |
|
|
2
Microsoft
MSFT
$3.77T
| $48.4M | 12.46% |
142,155
-1,901
| -1% | -$647K |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $48.3M | 12.42% |
262,691
-2,029
| -0.8% | -$373K |
|
|
4
Markel Group
MKL
$24.8B
| $40.5M | 10.43% |
29,287
-219
| -0.7% | -$303K |
|
5
Warner Bros
WBD
$28.8B
| $35.6M | 9.15% |
2,835,313
-14,529
| -0.5% | -$182K |
|
|
6
Charter Communications
CHTR
$36.3B
| $34.1M | 8.79% |
92,948
+12,354
| +15% | +$4.54M |
|
|
7
Lam Research
LRCX
$127B
| $24.1M | 6.21% |
37,526
-9,927
| -21% | -$6.38M |
|
8
Autodesk
ADSK
$67.3B
| $23.7M | 6.11% |
116,052
-504
| -0.4% | -$103K |
|
9
Gogo Inc
GOGO
$1.47B
| $23.1M | 5.94% |
1,355,901
-6,532
| -0.5% | -$111K |
|
10
AB InBev
BUD
$122B
| $20.5M | 5.28% |
361,822
-2,536
| -0.7% | -$144K |
|
11
Amazon
AMZN
$2.44T
| $14.5M | 3.73% |
111,279
-1,617
| -1% | -$211K |
|
12
Roper Technologies
ROP
$56.6B
| $12.4M | 3.19% |
25,793
-188
| -0.7% | -$90.4K |
|
13
Etsy
ETSY
$5.25B
| $8.78M | 2.26% |
103,754
-789
| -0.8% | -$66.8K |
|
14
Landstar System
LSTR
$4.59B
| $250K | 0.06% |
1,300
| – | – |
|
15
Costco
COST
$418B
| $205K | 0.05% |
380
| – | – |
|
|
PATI
16
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $132K | 0.03% |
15,583
-2,228
| -13% | -$18.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1K | 0.01% |
100
| – | – |
|
18
FRP Holdings
FRPH
$491M
| $5.76K | ﹤0.01% |
100
| – | – |
|
19
Apple
AAPL
$3.45T
| $1.55K | ﹤0.01% |
8
| – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $84 | ﹤0.01% |
1
| – | – |
|