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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
-17.9%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$56.4M
Cap. Flow
+$10.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
91.43%
Holding
26
New
1
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$45.8M
2
MSFT icon
Microsoft
MSFT
+$3.93M
3
ETSY icon
Etsy
ETSY
+$3.34M
4
MAR icon
Marriott International
MAR
+$1.65M
5
BUD icon
AB InBev
BUD
+$1.64M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$45.6M
2
PGR icon
Progressive
PGR
+$1.56M
3
ADSK icon
Autodesk
ADSK
+$999K
4
AAPL icon
Apple
AAPL
+$218K
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$192K

Sector Composition

Rank Sector Weight
1 Communication Services 27.05%
2 Technology 26.34%
3 Financials 25.03%
4 Consumer Discretionary 15.27%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$46.1M 13.9%
396,161
-13,742
-3% -$1.56M
MKL icon
2
Markel Group
MKL
$25B
$36.7M 11.06%
28,343
+530
+2% +$727K
CHTR icon
3
Charter Communications
CHTR
$14.7B
$35.7M 10.76%
76,096
+1,181
+2% +$576K
MSFT icon
4
Microsoft
MSFT
$2.84T
$34.7M 10.47%
135,081
+14,484
+12% +$3.93M
MAR icon
5
Marriott International
MAR
$98.7B
$33.3M 10.05%
244,856
+9,978
+4% +$1.65M
WBD icon
6
Warner Bros
WBD
$64.6B
$33.1M 10%
+2,470,068
New +$45.8M
LRCX icon
7
Lam Research
LRCX
$382B
$24.1M 7.28%
566,050
+8,080
+1% +$385K
GOGO icon
8
Gogo Inc
GOGO
$515M
$20.8M 6.29%
1,286,829
+29,337
+2% +$558K
BUD icon
9
AB InBev
BUD
$158B
$20.1M 6.06%
372,021
+29,243
+9% +$1.64M
ADSK icon
10
Autodesk
ADSK
$44.3B
$18.4M 5.55%
106,981
-5,194
-5% -$999K
ROP icon
11
Roper Technologies
ROP
$36.3B
$10.1M 3.03%
25,472
-393
-2% -$171K
AMZN icon
12
Amazon
AMZN
$2.5T
$9.82M 2.97%
92,493
+5,013
+6% +$627K
ETSY icon
13
Etsy
ETSY
$7.65B
$7.45M 2.25%
101,777
+36,542
+56% +$3.34M
COST icon
14
Costco
COST
$415B
$223K 0.07%
465
-102
-18% -$51.7K
FDS icon
15
Factset
FDS
$9.05B
$202K 0.06%
525
– –
LSTR icon
16
Landstar System
LSTR
$6.8B
$189K 0.06%
1,300
– –
RGR icon
17
Sturm, Ruger & Co
RGR
$610M
$165K 0.05%
2,600
– –
PATI
18
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$133K 0.04%
17,811
-24,720
-58% -$192K
CSGP icon
19
CoStar Group
CSGP
$11.3B
$115K 0.03%
1,900
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$27K 0.01%
100
– –
FRPH icon
21
FRP Holdings
FRPH
$449M
$6K ﹤0.01%
200
– –
AAPL icon
22
Apple
AAPL
$4.89T
$1K ﹤0.01%
8
-1,440
-99% -$218K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
– –
-57
Closed -$13K
RBA icon
24
RB Global
RBA
$20.8B
– –
-2,809
Closed -$166K
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,825,702
Closed -$45.6M
1
2

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Capco Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Capco Asset Management held 26 positions worth $331M, down 15% from $388M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capco Asset Management deployed $10.3M of net new capital in Q2 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Warner Bros: 2,470,068 shares worth $33.1M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Progressive, an estimated $1.56M trimmed.

  • Capco Asset Management's largest Q2 2022 buy was Warner Bros: 2,470,068 shares worth $33.1M.
  • Capco Asset Management added most to Microsoft in Q2 2022, an estimated $3.93M increase.
  • Capco Asset Management's biggest Q2 2022 reduction was Progressive, cutting an estimated $1.56M.
  • Capco Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $45.6M.
  • Capco Asset Management's ten largest holdings make up 91% of its $331M portfolio in Q2 2022.
  • Capco Asset Management opened 1 new position and closed 3 in Q2 2022.
  • Capco Asset Management's portfolio value fell 15% quarter-over-quarter to $331M.

Based on Capco Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.