CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.2%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+0.05%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
91.41%
Holding
18
New
1
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Gogo Inc
GOGO
|
$7.17M |
| 2 |
Amazon
AMZN
|
$5.96M |
| 3 |
Warner Bros
WBD
|
$4.8M |
| 4 |
AB InBev
BUD
|
$3.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.32K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Progressive
PGR
|
$15.6M |
| 3 |
Lam Research
LRCX
|
$11.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.97M |
| 5 |
Markel Group
MKL
|
$869K |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 25.79% |
| 3 | Consumer Discretionary | 21.5% |
| 4 | Communication Services | 19.8% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $68M | 16.32% |
328,894
-75,471
| -19% | -$15.6M |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $63.5M | 15.23% |
251,576
-7,818
| -3% | -$1.97M |
|
|
3
Microsoft
MSFT
$3.77T
| $43.6M | 10.47% |
103,708
-37,283
| -26% | -$15.7M |
|
|
4
Markel Group
MKL
$24.8B
| $43.1M | 10.34% |
28,332
-571
| -2% | -$869K |
|
5
Charter Communications
CHTR
$36.3B
| $31.3M | 7.5% |
107,548
-1,633
| -1% | -$475K |
|
|
6
Warner Bros
WBD
$28.8B
| $29.9M | 7.17% |
3,421,710
+549,776
| +19% | +$4.8M |
|
|
7
Amazon
AMZN
$2.44T
| $26.1M | 6.27% |
144,969
+33,037
| +30% | +$5.96M |
|
|
8
AB InBev
BUD
$122B
| $25.5M | 6.12% |
419,554
+57,803
| +16% | +$3.51M |
|
|
9
Lam Research
LRCX
$127B
| $25.1M | 6.03% |
25,868
-11,483
| -31% | -$11.2M |
|
10
Autodesk
ADSK
$67.3B
| $24.9M | 5.97% |
95,630
-3,001
| -3% | -$782K |
|
|
11
Gogo Inc
GOGO
$1.47B
| $21.4M | 5.14% |
2,438,108
+817,022
| +50% | +$7.17M |
|
12
Roper Technologies
ROP
$56.6B
| $13.8M | 3.32% |
24,652
-968
| -4% | -$543K |
|
13
Costco
COST
$418B
| $278K | 0.07% |
380
| – | – |
|
14
Landstar System
LSTR
$4.59B
| $251K | 0.06% |
1,300
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1K | 0.01% |
100
| – | – |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.32K | ﹤0.01% |
+14
| New | +$7.32K |
|
17
FRP Holdings
FRPH
$491M
| $6.14K | ﹤0.01% |
100
| – | – |
|
18
Apple
AAPL
$3.45T
| $1.37K | ﹤0.01% |
8
| – | – |
|