CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.57%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-5%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
18
New
–
Increased
–
Reduced
12
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Progressive
PGR
|
$20.6M |
| 2 |
Markel Group
MKL
|
$1.56M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.12M |
| 4 |
Charter Communications
CHTR
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $71.5M | 16.92% | 252,777 -72,645 | -22% | -$20.6M |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $59.1M | 13.98% | 248,171 -4,705 | -2% | -$1.12M |
|
|
3
Markel Group
MKL
$24.8B
| $50.8M | 12.02% | 27,172 -834 | -3% | -$1.56M |
|
|
4
Charter Communications
CHTR
$36.3B
| $38M | 9% | 103,196 -2,876 | -3% | -$1.06M |
|
|
5
Microsoft
MSFT
$3.77T
| $37.5M | 8.86% | 99,783 -2,802 | -3% | -$1.05M |
|
6
Warner Bros
WBD
$28.8B
| $31.4M | 7.43% | 2,926,623 -74,978 | -2% | -$805K |
|
7
Amazon
AMZN
$2.44T
| $26.7M | 6.32% | 140,369 -3,664 | -3% | -$697K |
|
8
Gogo Inc
GOGO
$1.47B
| $25.6M | 6.05% | 2,968,395 -41,348 | -1% | -$356K |
|
9
AB InBev
BUD
$122B
| $25M | 5.91% | 406,055 -10,682 | -3% | -$658K |
|
10
Autodesk
ADSK
$67.3B
| $24.3M | 5.74% | 92,745 -2,235 | -2% | -$585K |
|
11
Lam Research
LRCX
$127B
| $18.2M | 4.3% | 249,798 -6,229 | -2% | -$453K |
|
12
Roper Technologies
ROP
$56.6B
| $14.1M | 3.33% | 23,856 -592 | -2% | -$349K |
|
13
Costco
COST
$418B
| $359K | 0.09% | 380 | – | – |
|
14
Landstar System
LSTR
$4.59B
| $195K | 0.05% | 1,300 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.3K | 0.01% | 100 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3K | ﹤0.01% | 22 | – | – |
|
17
FRP Holdings
FRPH
$491M
| $5.71K | ﹤0.01% | 200 | – | – |
|
18
Apple
AAPL
$3.45T
| $1.78K | ﹤0.01% | 8 | – | – |
|