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Capco Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$21.2M
Cap. Flow
-$499K
Cap. Flow %
-0.14%
Top 10 Hldgs %
88.42%
Holding
28
New
1
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.8M
2
CHTR icon
Charter Communications
CHTR
+$5.12M
3
MKL icon
Markel Group
MKL
+$4.02M
4
PGR icon
Progressive
PGR
+$326K
5
LRCX icon
Lam Research
LRCX
+$220K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$8.74M
2
MAR icon
Marriott International
MAR
+$7.73M
3
ADSK icon
Autodesk
ADSK
+$6.05M
4
RAVN
Raven Industries Inc
RAVN
+$4.55M
5
MSFT icon
Microsoft
MSFT
+$172K

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 24.1%
3 Consumer Discretionary 18.47%
4 Communication Services 11.84%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$42.9M 11.84%
65,818
+7,515
+13% +$5.12M
PGR icon
2
Progressive
PGR
$124B
$42M 11.59%
409,294
+3,416
+0.8% +$326K
MSFT icon
3
Microsoft
MSFT
$2.84T
$41.1M 11.33%
122,090
-531
-0.4% -$172K
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40.9M 11.27%
1,784,421
+696,794
+64% +$16.8M
MAR icon
5
Marriott International
MAR
$98.7B
$39.2M 10.82%
237,328
-49,162
-17% -$7.73M
LRCX icon
6
Lam Research
LRCX
$382B
$30.5M 8.4%
423,600
+3,510
+0.8% +$220K
MKL icon
7
Markel Group
MKL
$25B
$28.7M 7.93%
23,296
+3,189
+16% +$4.02M
BUD icon
8
AB InBev
BUD
$158B
$20.4M 5.63%
337,161
-170
-0.1% -$9.89K
ADSK icon
9
Autodesk
ADSK
$44.3B
$18.5M 5.11%
65,874
-20,750
-24% -$6.05M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.3M 4.51%
54,673
+426
+0.8% +$122K
AMZN icon
11
Amazon
AMZN
$2.5T
$14M 3.86%
83,840
+740
+0.9% +$127K
ETSY icon
12
Etsy
ETSY
$7.65B
$13.5M 3.74%
61,878
+221
+0.4% +$53.2K
ROP icon
13
Roper Technologies
ROP
$36.3B
$12.1M 3.34%
24,588
+101
+0.4% +$48.1K
PATI
14
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$343K 0.09%
42,531
– –
COST icon
15
Costco
COST
$415B
$322K 0.09%
567
– –
AAPL icon
16
Apple
AAPL
$4.89T
$257K 0.07%
1,448
– –
FDS icon
17
Factset
FDS
$9.05B
$255K 0.07%
525
– –
LSTR icon
18
Landstar System
LSTR
$6.8B
$233K 0.06%
1,300
– –
KMX icon
19
CarMax
KMX
$8.27B
$214K 0.06%
1,640
– –
CHRW icon
20
C.H. Robinson
CHRW
$22B
$204K 0.06%
1,900
– –
RGR icon
21
Sturm, Ruger & Co
RGR
$610M
$177K 0.05%
2,600
– –
RBA icon
22
RB Global
RBA
$20.8B
$172K 0.05%
2,809
-130,709
-98% -$8.74M
CSGP icon
23
CoStar Group
CSGP
$11.3B
$150K 0.04%
1,900
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$9K ﹤0.01%
+27
New +$8.96K
FRPH icon
25
FRP Holdings
FRPH
$449M
$6K ﹤0.01%
200
– –
1
2

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NWM
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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
V
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
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MWPCG
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BA
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Capco Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Capco Asset Management held 28 positions worth $363M, up 6.2% from $341M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capco Asset Management's Q4 2021 filing shows 1 new, 9 increased, 5 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 27 shares worth $9K. The largest sale was RB Global, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capco Asset Management's largest Q4 2021 buy was Meta Platforms (Facebook): 27 shares worth $9K.
  • Capco Asset Management added most to Discovery, Inc. Series C Common Stock in Q4 2021, an estimated $16.8M increase.
  • Capco Asset Management's biggest Q4 2021 reduction was RB Global, cutting an estimated $8.74M.
  • Capco Asset Management fully exited Raven Industries Inc in Q4 2021, selling an estimated $4.55M.
  • Capco Asset Management's ten largest holdings make up 88% of its $363M portfolio in Q4 2021.
  • Capco Asset Management opened 1 new position and closed 2 in Q4 2021.
  • Capco Asset Management's portfolio value rose 6.2% quarter-over-quarter to $363M.

Based on Capco Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.