CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+1.1%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+1.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
18
New
–
Increased
13
Reduced
1
Closed
–
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$971K |
| 2 |
Progressive
PGR
|
$904K |
| 3 |
Markel Group
MKL
|
$681K |
| 4 |
Microsoft
MSFT
|
$607K |
| 5 |
Charter Communications
CHTR
|
$537K |
Top Sells
| 1 |
Warner Bros
WBD
|
$2.71M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 26.75% |
| 3 | Consumer Discretionary | 21.37% |
| 4 | Communication Services | 18.76% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $69.2M | 16.38% |
333,248
+4,354
| +1% | +$904K |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $61.8M | 14.62% |
255,591
+4,015
| +2% | +$971K |
|
|
3
Microsoft
MSFT
$3.77T
| $47M | 11.11% |
105,066
+1,358
| +1% | +$607K |
|
|
4
Markel Group
MKL
$24.8B
| $45.3M | 10.72% |
28,764
+432
| +2% | +$681K |
|
|
5
Charter Communications
CHTR
$36.3B
| $32.7M | 7.74% |
109,343
+1,795
| +2% | +$537K |
|
6
Amazon
AMZN
$2.44T
| $28.5M | 6.74% |
147,495
+2,526
| +2% | +$488K |
|
7
Lam Research
LRCX
$127B
| $27.9M | 6.6% |
26,208
+340
| +1% | +$362K |
|
8
AB InBev
BUD
$122B
| $24.8M | 5.87% |
426,747
+7,193
| +2% | +$418K |
|
9
Autodesk
ADSK
$67.3B
| $24.1M | 5.69% |
97,237
+1,607
| +2% | +$398K |
|
10
Gogo Inc
GOGO
$1.47B
| $23.9M | 5.65% |
2,479,974
+41,866
| +2% | +$403K |
|
|
11
Warner Bros
WBD
$28.8B
| $22.7M | 5.38% |
3,056,977
-364,733
| -11% | -$2.71M |
|
12
Roper Technologies
ROP
$56.6B
| $14.1M | 3.34% |
25,043
+391
| +2% | +$220K |
|
13
Costco
COST
$418B
| $323K | 0.08% |
380
| – | – |
|
14
Landstar System
LSTR
$4.59B
| $240K | 0.06% |
1,300
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7K | 0.01% |
100
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3K | ﹤0.01% |
19
+5
| +36% | +$2.72K |
|
17
FRP Holdings
FRPH
$491M
| $5.7K | ﹤0.01% |
200
+100
| +100% | +$2.85K |
|
18
Apple
AAPL
$3.45T
| $1.69K | ﹤0.01% |
8
| – | – |
|