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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
+4.29%
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
+$6.1M
(+1.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
90.65%
Holding
20
New
–
Increased
1
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$5.6M |
| 2 |
Microsoft
MSFT
|
+$596K |
| 3 |
Marriott International
MAR
|
+$352K |
| 4 |
Progressive
PGR
|
+$306K |
| 5 |
Markel Group
MKL
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Financials | 24.29% |
| 3 | Communication Services | 23.88% |
| 4 | Consumer Discretionary | 18.42% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $53.8M | 13.85% |
406,489
-2,285
| -0.6% | -$306K |
|
|
2
Microsoft
MSFT
$2.84T
| $48.4M | 12.46% |
142,155
-1,901
| -1% | -$596K |
|
|
3
Marriott International
MAR
$98.7B
| $48.3M | 12.42% |
262,691
-2,029
| -0.8% | -$352K |
|
|
4
Markel Group
MKL
$25B
| $40.5M | 10.43% |
29,287
-219
| -0.7% | -$294K |
|
5
Warner Bros
WBD
$64.6B
| $35.6M | 9.15% |
2,835,313
-14,529
| -0.5% | -$189K |
|
|
6
Charter Communications
CHTR
$14.7B
| $34.1M | 8.79% |
92,948
+12,354
| +15% | +$4.22M |
|
|
7
Lam Research
LRCX
$382B
| $24.1M | 6.21% |
375,260
-99,270
| -21% | -$5.6M |
|
8
Autodesk
ADSK
$44.3B
| $23.7M | 6.11% |
116,052
-504
| -0.4% | -$101K |
|
9
Gogo Inc
GOGO
$515M
| $23.1M | 5.94% |
1,355,901
-6,532
| -0.5% | -$96.6K |
|
10
AB InBev
BUD
$158B
| $20.5M | 5.28% |
361,822
-2,536
| -0.7% | -$153K |
|
11
Amazon
AMZN
$2.5T
| $14.5M | 3.73% |
111,279
-1,617
| -1% | -$185K |
|
12
Roper Technologies
ROP
$36.3B
| $12.4M | 3.19% |
25,793
-188
| -0.7% | -$85.1K |
|
13
Etsy
ETSY
$7.65B
| $8.78M | 2.26% |
103,754
-789
| -0.8% | -$74.4K |
|
14
Landstar System
LSTR
$6.8B
| $250K | 0.06% |
1,300
| – | – |
|
15
Costco
COST
$415B
| $205K | 0.05% |
380
| – | – |
|
|
PATI
16
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $132K | 0.03% |
15,583
-2,228
| -13% | -$20.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.1K | 0.01% |
100
| – | – |
|
18
FRP Holdings
FRPH
$449M
| $5.76K | ﹤0.01% |
200
| – | – |
|
19
Apple
AAPL
$4.89T
| $1.55K | ﹤0.01% |
8
| – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $84 | ﹤0.01% |
1
| – | – |
|
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Capco Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Capco Asset Management held 20 positions worth $388M, up 1.6% from $382M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. Capco Asset Management opened no new positions and made no exits, leaving the 20-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Capco Asset Management added most to Charter Communications in Q2 2023, an estimated $4.22M increase.
- Capco Asset Management's biggest Q2 2023 reduction was Lam Research, cutting an estimated $5.6M.
- Capco Asset Management's ten largest holdings make up 91% of its $388M portfolio in Q2 2023.
- Capco Asset Management opened 0 new positions and closed 0 in Q2 2023.
- Capco Asset Management's portfolio value rose 1.6% quarter-over-quarter to $388M.
Based on Capco Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.