CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.65%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-0.74%)
Cap. Flow
-$37.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
20
New
–
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$72.7K |
| 2 |
Warner Bros
WBD
|
$57.9K |
| 3 |
Markel Group
MKL
|
$56K |
| 4 |
Lam Research
LRCX
|
$32K |
| 5 |
Microsoft
MSFT
|
$29K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$144K |
| 2 |
AB InBev
BUD
|
$64.4K |
| 3 |
Charter Communications
CHTR
|
$62K |
| 4 |
Autodesk
ADSK
|
$43.2K |
| 5 |
Roper Technologies
ROP
|
$11.1K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 25.91% |
| 3 | Communication Services | 22.79% |
| 4 | Consumer Discretionary | 18.77% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $56.7M | 14.7% |
407,011
+522
| +0.1% | +$72.7K |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $51.5M | 13.35% |
261,960
-731
| -0.3% | -$144K |
|
|
3
Microsoft
MSFT
$3.77T
| $44.9M | 11.65% |
142,247
+92
| +0.1% | +$29K |
|
|
4
Markel Group
MKL
$24.8B
| $43.2M | 11.2% |
29,325
+38
| +0.1% | +$56K |
|
|
5
Charter Communications
CHTR
$36.3B
| $40.8M | 10.59% |
92,807
-141
| -0.2% | -$62K |
|
|
6
Warner Bros
WBD
$28.8B
| $30.8M | 8% |
2,840,649
+5,336
| +0.2% | +$57.9K |
|
|
7
Autodesk
ADSK
$67.3B
| $24M | 6.22% |
115,843
-209
| -0.2% | -$43.2K |
|
|
8
Lam Research
LRCX
$127B
| $23.6M | 6.11% |
37,577
+51
| +0.1% | +$32K |
|
|
9
AB InBev
BUD
$122B
| $19.9M | 5.17% |
360,658
-1,164
| -0.3% | -$64.4K |
|
10
Gogo Inc
GOGO
$1.47B
| $16.2M | 4.2% |
1,357,446
+1,545
| +0.1% | +$18.4K |
|
11
Amazon
AMZN
$2.44T
| $14.2M | 3.67% |
111,430
+151
| +0.1% | +$19.2K |
|
|
12
Roper Technologies
ROP
$56.6B
| $12.5M | 3.24% |
25,770
-23
| -0.1% | -$11.1K |
|
13
Etsy
ETSY
$5.25B
| $6.7M | 1.74% |
103,778
+24
| +0% | +$1.55K |
|
14
Landstar System
LSTR
$4.59B
| $230K | 0.06% |
1,300
| – | – |
|
15
Costco
COST
$418B
| $215K | 0.06% |
380
| – | – |
|
|
PATI
16
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $127K | 0.03% |
15,583
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35K | 0.01% |
100
| – | – |
|
18
FRP Holdings
FRPH
$491M
| $5.4K | ﹤0.01% |
100
| – | – |
|
19
Apple
AAPL
$3.45T
| $1.37K | ﹤0.01% |
8
| – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $94 | ﹤0.01% |
1
| – | – |
|