CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.93%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
18
New
–
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$16.6M |
| 2 |
Gogo Inc
GOGO
|
$4.4M |
Top Sells
| 1 |
Progressive
PGR
|
$1.23M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.07M |
| 3 |
Markel Group
MKL
|
$867K |
| 4 |
Charter Communications
CHTR
|
$839K |
| 5 |
Microsoft
MSFT
|
$688K |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 23.04% |
| 3 | Consumer Discretionary | 22.96% |
| 4 | Communication Services | 20.78% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $78M | 17.53% |
325,422
-5,121
| -2% | -$1.23M |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $70.5M | 15.85% |
252,876
-3,823
| -1% | -$1.07M |
|
|
3
Markel Group
MKL
$24.8B
| $48.3M | 10.87% |
28,006
-502
| -2% | -$867K |
|
|
4
Microsoft
MSFT
$3.77T
| $43.2M | 9.72% |
102,585
-1,632
| -2% | -$688K |
|
|
5
Charter Communications
CHTR
$36.3B
| $36.4M | 8.17% |
106,072
-2,447
| -2% | -$839K |
|
6
Warner Bros
WBD
$28.8B
| $31.7M | 7.13% |
3,001,601
-26,316
| -0.9% | -$278K |
|
7
Amazon
AMZN
$2.44T
| $31.6M | 7.1% |
144,033
-2,264
| -2% | -$497K |
|
8
Autodesk
ADSK
$67.3B
| $28.1M | 6.31% |
94,980
-1,424
| -1% | -$421K |
|
|
9
Gogo Inc
GOGO
$1.47B
| $24.3M | 5.47% |
3,009,743
+544,178
| +22% | +$4.4M |
|
10
AB InBev
BUD
$122B
| $20.9M | 4.69% |
416,737
-6,512
| -2% | -$326K |
|
|
11
Lam Research
LRCX
$127B
| $18.5M | 4.16% |
256,027
+230,043
| +885% | +$16.6M |
|
12
Roper Technologies
ROP
$56.6B
| $12.7M | 2.86% |
24,448
-382
| -2% | -$199K |
|
13
Costco
COST
$418B
| $348K | 0.08% |
380
| – | – |
|
14
Landstar System
LSTR
$4.59B
| $223K | 0.05% |
1,300
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.3K | 0.01% |
100
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9K | ﹤0.01% |
22
| – | – |
|
17
FRP Holdings
FRPH
$491M
| $6.13K | ﹤0.01% |
200
| – | – |
|
18
Apple
AAPL
$3.45T
| $2K | ﹤0.01% |
8
| – | – |
|