CAM

Capco Asset Management Portfolio holdings

AUM $475M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.6M
2
+$1.56M
3
+$1.12M
4
CHTR icon
Charter Communications
CHTR
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

1 Financials 28.95%
2 Communication Services 22.48%
3 Technology 22.23%
4 Consumer Discretionary 20.3%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$132B
$71.5M 16.92%
252,777
-72,645
MAR icon
2
Marriott International
MAR
$70.8B
$59.1M 13.98%
248,171
-4,705
MKL icon
3
Markel Group
MKL
$23.9B
$50.8M 12.02%
27,172
-834
CHTR icon
4
Charter Communications
CHTR
$34.6B
$38M 9%
103,196
-2,876
MSFT icon
5
Microsoft
MSFT
$3.82T
$37.5M 8.86%
99,783
-2,802
WBD icon
6
Warner Bros
WBD
$45B
$31.4M 7.43%
2,926,623
-74,978
AMZN icon
7
Amazon
AMZN
$2.27T
$26.7M 6.32%
140,369
-3,664
GOGO icon
8
Gogo Inc
GOGO
$1.19B
$25.6M 6.05%
2,968,395
-41,348
BUD icon
9
AB InBev
BUD
$121B
$25M 5.91%
406,055
-10,682
ADSK icon
10
Autodesk
ADSK
$64.7B
$24.3M 5.74%
92,745
-2,235
LRCX icon
11
Lam Research
LRCX
$178B
$18.2M 4.3%
249,798
-6,229
ROP icon
12
Roper Technologies
ROP
$54.3B
$14.1M 3.33%
23,856
-592
COST icon
13
Costco
COST
$415B
$359K 0.09%
380
LSTR icon
14
Landstar System
LSTR
$4.51B
$195K 0.05%
1,300
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.3K 0.01%
100
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$12.3K ﹤0.01%
22
FRPH icon
17
FRP Holdings
FRPH
$483M
$5.71K ﹤0.01%
200
AAPL icon
18
Apple
AAPL
$3.74T
$1.78K ﹤0.01%
8