CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.75%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+2.4%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
18
New
–
Increased
2
Reduced
11
Closed
–
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$275K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72K |
Top Sells
| 1 |
Progressive
PGR
|
$686K |
| 2 |
Markel Group
MKL
|
$402K |
| 3 |
Microsoft
MSFT
|
$365K |
| 4 |
Charter Communications
CHTR
|
$267K |
| 5 |
Warner Bros
WBD
|
$240K |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Technology | 24.6% |
| 3 | Consumer Discretionary | 21.05% |
| 4 | Communication Services | 17.99% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $83.9M | 19.39% |
330,543
-2,705
| -0.8% | -$686K |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $63.8M | 14.75% |
256,699
+1,108
| +0.4% | +$275K |
|
|
3
Microsoft
MSFT
$3.77T
| $44.8M | 10.37% |
104,217
-849
| -0.8% | -$365K |
|
|
4
Markel Group
MKL
$24.8B
| $44.7M | 10.34% |
28,508
-256
| -0.9% | -$402K |
|
|
5
Charter Communications
CHTR
$36.3B
| $35.2M | 8.13% |
108,519
-824
| -0.8% | -$267K |
|
6
AB InBev
BUD
$122B
| $28.1M | 6.48% |
423,249
-3,498
| -0.8% | -$232K |
|
7
Amazon
AMZN
$2.44T
| $27.3M | 6.3% |
146,297
-1,198
| -0.8% | -$223K |
|
8
Autodesk
ADSK
$67.3B
| $26.6M | 6.14% |
96,404
-833
| -0.9% | -$229K |
|
|
9
Warner Bros
WBD
$28.8B
| $25M | 5.77% |
3,027,917
-29,060
| -1% | -$240K |
|
10
Lam Research
LRCX
$127B
| $21.2M | 4.9% |
25,984
-224
| -0.9% | -$183K |
|
11
Gogo Inc
GOGO
$1.47B
| $17.7M | 4.09% |
2,465,565
-14,409
| -0.6% | -$103K |
|
12
Roper Technologies
ROP
$56.6B
| $13.8M | 3.19% |
24,830
-213
| -0.9% | -$119K |
|
13
Costco
COST
$418B
| $337K | 0.08% |
380
| – | – |
|
14
Landstar System
LSTR
$4.59B
| $246K | 0.06% |
1,300
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46K | 0.01% |
100
| – | – |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6K | ﹤0.01% |
22
+3
| +16% | +$1.72K |
|
17
FRP Holdings
FRPH
$491M
| $5.97K | ﹤0.01% |
200
| – | – |
|
18
Apple
AAPL
$3.45T
| $1.86K | ﹤0.01% |
8
| – | – |
|