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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
+0.54%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$25.2M
Cap. Flow
+$32.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
90.6%
Holding
27
New
1
Increased
11
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$18.4M
2
ADSK icon
Autodesk
ADSK
+$10.7M
3
LRCX icon
Lam Research
LRCX
+$7.82M
4
MKL icon
Markel Group
MKL
+$5.84M
5
CHTR icon
Charter Communications
CHTR
+$5.34M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$449K
3
MAR icon
Marriott International
MAR
+$407K
4
KMX icon
CarMax
KMX
+$214K
5
CHRW icon
C.H. Robinson
CHRW
+$204K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 22.7%
3 Communication Services 16.73%
4 Consumer Discretionary 16.42%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$46.7M 12.05%
409,903
+609
+0.1% +$65.9K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45.6M 11.76%
1,825,702
+41,281
+2% +$1.12M
MAR icon
3
Marriott International
MAR
$98.7B
$41.3M 10.65%
234,878
-2,450
-1% -$407K
MKL icon
4
Markel Group
MKL
$25B
$41M 10.58%
27,813
+4,517
+19% +$5.84M
CHTR icon
5
Charter Communications
CHTR
$14.7B
$40.9M 10.54%
74,915
+9,097
+14% +$5.34M
MSFT icon
6
Microsoft
MSFT
$2.84T
$37.2M 9.59%
120,597
-1,493
-1% -$449K
LRCX icon
7
Lam Research
LRCX
$382B
$30M 7.74%
557,970
+134,370
+32% +$7.82M
ADSK icon
8
Autodesk
ADSK
$44.3B
$24M 6.2%
112,175
+46,301
+70% +$10.7M
GOGO icon
9
Gogo Inc
GOGO
$515M
$24M 6.18%
+1,257,492
New +$18.4M
BUD icon
10
AB InBev
BUD
$158B
$20.6M 5.31%
342,778
+5,617
+2% +$346K
AMZN icon
11
Amazon
AMZN
$2.5T
$14.3M 3.68%
87,480
+3,640
+4% +$562K
ROP icon
12
Roper Technologies
ROP
$36.3B
$12.2M 3.15%
25,865
+1,277
+5% +$575K
ETSY icon
13
Etsy
ETSY
$7.65B
$8.11M 2.09%
65,235
+3,357
+5% +$499K
PATI
14
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$339K 0.09%
42,531
– –
COST icon
15
Costco
COST
$415B
$327K 0.08%
567
– –
AAPL icon
16
Apple
AAPL
$4.89T
$253K 0.07%
1,448
– –
FDS icon
17
Factset
FDS
$9.05B
$228K 0.06%
525
– –
LSTR icon
18
Landstar System
LSTR
$6.8B
$196K 0.05%
1,300
– –
RGR icon
19
Sturm, Ruger & Co
RGR
$610M
$181K 0.05%
2,600
– –
RBA icon
20
RB Global
RBA
$20.8B
$166K 0.04%
2,809
– –
CSGP icon
21
CoStar Group
CSGP
$11.3B
$127K 0.03%
1,900
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$35K 0.01%
100
-54,573
-100% -$17.7M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$13K ﹤0.01%
57
+30
+111% +$7.5K
FRPH icon
24
FRP Holdings
FRPH
$449M
$6K ﹤0.01%
200
– –
CHRW icon
25
C.H. Robinson
CHRW
$22B
– –
-1,900
Closed -$204K
1
2

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Capco Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Capco Asset Management held 27 positions worth $388M, up 7% from $363M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capco Asset Management deployed $32.3M of net new capital in Q1 2022, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Gogo Inc: 1,257,492 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $17.7M trimmed.

  • Capco Asset Management's largest Q1 2022 buy was Gogo Inc: 1,257,492 shares worth $24M.
  • Capco Asset Management added most to Autodesk in Q1 2022, an estimated $10.7M increase.
  • Capco Asset Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $17.7M.
  • Capco Asset Management fully exited CarMax in Q1 2022, selling an estimated $214K.
  • Capco Asset Management's ten largest holdings make up 91% of its $388M portfolio in Q1 2022.
  • Capco Asset Management opened 1 new position and closed 2 in Q1 2022.
  • Capco Asset Management's portfolio value rose 7% quarter-over-quarter to $388M.

Based on Capco Asset Management's 13F filing for Q1 2022, filed 6 May 2022.