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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
-7.87%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$33M
Cap. Flow
+$598K
Cap. Flow %
0.2%
Top 10 Hldgs %
89.87%
Holding
23
New
–
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.59M
2
MAR icon
Marriott International
MAR
+$1M
3
MKL icon
Markel Group
MKL
+$159K
4
CHTR icon
Charter Communications
CHTR
+$148K
5
LRCX icon
Lam Research
LRCX
+$116K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.4M
2
PGR icon
Progressive
PGR
+$313K
3
ETSY icon
Etsy
ETSY
+$209K
4
FDS icon
Factset
FDS
+$202K
5
ADSK icon
Autodesk
ADSK
+$183K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Financials 25.68%
3 Communication Services 23%
4 Consumer Discretionary 18.67%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$45.7M 15.33%
393,560
-2,601
-0.7% -$313K
MAR icon
2
Marriott International
MAR
$98.7B
$35.2M 11.81%
251,411
+6,555
+3% +$1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$31.5M 10.56%
135,227
+146
+0.1% +$38.6K
MKL icon
4
Markel Group
MKL
$25B
$30.9M 10.35%
28,473
+130
+0.5% +$159K
WBD icon
5
Warner Bros
WBD
$64.6B
$29.7M 9.97%
2,586,813
+116,745
+5% +$1.59M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$23.2M 7.77%
76,441
+345
+0.5% +$148K
LRCX icon
7
Lam Research
LRCX
$382B
$20.8M 6.98%
568,660
+2,610
+0.5% +$116K
ADSK icon
8
Autodesk
ADSK
$44.3B
$19.8M 6.64%
106,076
-905
-0.8% -$183K
GOGO icon
9
Gogo Inc
GOGO
$515M
$15.7M 5.26%
1,293,652
+6,823
+0.5% +$104K
BUD icon
10
AB InBev
BUD
$158B
$15.6M 5.22%
344,902
-27,119
-7% -$1.4M
AMZN icon
11
Amazon
AMZN
$2.5T
$10.5M 3.51%
92,796
+303
+0.3% +$38.3K
ETSY icon
12
Etsy
ETSY
$7.65B
$9.98M 3.35%
99,725
-2,052
-2% -$209K
ROP icon
13
Roper Technologies
ROP
$36.3B
$9.2M 3.08%
25,579
+107
+0.4% +$43.5K
LSTR icon
14
Landstar System
LSTR
$6.8B
$188K 0.06%
1,300
– –
COST icon
15
Costco
COST
$415B
$179K 0.06%
380
-85
-18% -$44.2K
PATI
16
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$140K 0.05%
17,811
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$27K 0.01%
100
– –
FRPH icon
18
FRP Holdings
FRPH
$449M
$5K ﹤0.01%
200
– –
AAPL icon
19
Apple
AAPL
$4.89T
$1K ﹤0.01%
8
– –
CSGP icon
20
CoStar Group
CSGP
$11.3B
– –
-1,900
Closed -$115K
FDS icon
21
Factset
FDS
$9.05B
– –
-525
Closed -$202K
RGR icon
22
Sturm, Ruger & Co
RGR
$610M
– –
-2,600
Closed -$165K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
– –

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LP
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V
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RAM
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Capco Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Capco Asset Management held 23 positions worth $298M, down 9.9% from $331M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capco Asset Management's Q3 2022 filing shows 9 increased, 5 reduced and 3 closed positions. The largest sale was AB InBev, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Capco Asset Management added most to Warner Bros in Q3 2022, an estimated $1.59M increase.
  • Capco Asset Management's biggest Q3 2022 reduction was AB InBev, cutting an estimated $1.4M.
  • Capco Asset Management fully exited Factset in Q3 2022, selling an estimated $202K.
  • Capco Asset Management's ten largest holdings make up 90% of its $298M portfolio in Q3 2022.
  • Capco Asset Management opened 0 new positions and closed 3 in Q3 2022.
  • Capco Asset Management's portfolio value fell 9.9% quarter-over-quarter to $298M.

Based on Capco Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.