CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.91%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+8.1%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
20
New
–
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$6.36M |
| 2 |
Gogo Inc
GOGO
|
$2.67M |
| 3 |
Warner Bros
WBD
|
$356K |
| 4 |
Amazon
AMZN
|
$76.3K |
| 5 |
AB InBev
BUD
|
$70.6K |
Top Sells
| 1 |
Etsy
ETSY
|
$6.7M |
| 2 |
Autodesk
ADSK
|
$4.19M |
| 3 |
Markel Group
MKL
|
$599K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$579K |
| 5 |
Microsoft
MSFT
|
$472K |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 25.32% |
| 3 | Communication Services | 21.97% |
| 4 | Consumer Discretionary | 18.12% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $64.4M | 15.46% |
404,365
-2,646
| -0.7% | -$421K |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $58.5M | 14.04% |
259,394
-2,566
| -1% | -$579K |
|
|
3
Microsoft
MSFT
$3.77T
| $53M | 12.72% |
140,991
-1,256
| -0.9% | -$472K |
|
|
4
Charter Communications
CHTR
$36.3B
| $42.4M | 10.18% |
109,181
+16,374
| +18% | +$6.36M |
|
|
5
Markel Group
MKL
$24.8B
| $41M | 9.85% |
28,903
-422
| -1% | -$599K |
|
|
6
Warner Bros
WBD
$28.8B
| $32.7M | 7.84% |
2,871,934
+31,285
| +1% | +$356K |
|
7
Lam Research
LRCX
$127B
| $29.3M | 7.02% |
37,351
-226
| -0.6% | -$177K |
|
|
8
Autodesk
ADSK
$67.3B
| $24M | 5.76% |
98,631
-17,212
| -15% | -$4.19M |
|
|
9
AB InBev
BUD
$122B
| $23.4M | 5.61% |
361,751
+1,093
| +0.3% | +$70.6K |
|
|
10
Amazon
AMZN
$2.44T
| $17M | 4.08% |
111,932
+502
| +0.5% | +$76.3K |
|
|
11
Gogo Inc
GOGO
$1.47B
| $16.4M | 3.94% |
1,621,086
+263,640
| +19% | +$2.67M |
|
12
Roper Technologies
ROP
$56.6B
| $14M | 3.35% |
25,620
-150
| -0.6% | -$81.8K |
|
13
Landstar System
LSTR
$4.59B
| $252K | 0.06% |
1,300
| – | – |
|
14
Costco
COST
$418B
| $251K | 0.06% |
380
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.7K | 0.01% |
100
| – | – |
|
16
FRP Holdings
FRPH
$491M
| $6.29K | ﹤0.01% |
100
| – | – |
|
17
Apple
AAPL
$3.45T
| $1.54K | ﹤0.01% |
8
| – | – |
|
|
18
Etsy
ETSY
$5.25B
| – | – |
-103,778
| Closed | -$6.7M |
|
|
PATI
19
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| – | – |
-15,583
| Closed | -$127K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1
| Closed | -$94 |
|