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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
+0.65%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$2.88M
(-0.74%)
Cap. Flow
-$26.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
20
New
–
Increased
8
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$68.7K |
| 2 |
Warner Bros
WBD
|
+$66.6K |
| 3 |
Markel Group
MKL
|
+$55.6K |
| 4 |
Lam Research
LRCX
|
+$33.5K |
| 5 |
Microsoft
MSFT
|
+$30.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$145K |
| 2 |
AB InBev
BUD
|
+$66K |
| 3 |
Charter Communications
CHTR
|
+$58.6K |
| 4 |
Autodesk
ADSK
|
+$43.9K |
| 5 |
Roper Technologies
ROP
|
+$11.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.21% |
| 2 | Financials | 25.91% |
| 3 | Communication Services | 22.79% |
| 4 | Consumer Discretionary | 18.77% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $56.7M | 14.7% |
407,011
+522
| +0.1% | +$68.7K |
|
|
2
Marriott International
MAR
$98.7B
| $51.5M | 13.35% |
261,960
-731
| -0.3% | -$145K |
|
|
3
Microsoft
MSFT
$2.84T
| $44.9M | 11.65% |
142,247
+92
| +0.1% | +$30.4K |
|
|
4
Markel Group
MKL
$25B
| $43.2M | 11.2% |
29,325
+38
| +0.1% | +$55.6K |
|
|
5
Charter Communications
CHTR
$14.7B
| $40.8M | 10.59% |
92,807
-141
| -0.2% | -$58.6K |
|
|
6
Warner Bros
WBD
$64.6B
| $30.8M | 8% |
2,840,649
+5,336
| +0.2% | +$66.6K |
|
|
7
Autodesk
ADSK
$44.3B
| $24M | 6.22% |
115,843
-209
| -0.2% | -$43.9K |
|
|
8
Lam Research
LRCX
$382B
| $23.6M | 6.11% |
375,770
+510
| +0.1% | +$33.5K |
|
|
9
AB InBev
BUD
$158B
| $19.9M | 5.17% |
360,658
-1,164
| -0.3% | -$66K |
|
10
Gogo Inc
GOGO
$515M
| $16.2M | 4.2% |
1,357,446
+1,545
| +0.1% | +$21.3K |
|
11
Amazon
AMZN
$2.5T
| $14.2M | 3.67% |
111,430
+151
| +0.1% | +$20.2K |
|
|
12
Roper Technologies
ROP
$36.3B
| $12.5M | 3.24% |
25,770
-23
| -0.1% | -$11.3K |
|
13
Etsy
ETSY
$7.65B
| $6.7M | 1.74% |
103,778
+24
| +0% | +$1.89K |
|
14
Landstar System
LSTR
$6.8B
| $230K | 0.06% |
1,300
| – | – |
|
15
Costco
COST
$415B
| $215K | 0.06% |
380
| – | – |
|
|
PATI
16
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $127K | 0.03% |
15,583
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35K | 0.01% |
100
| – | – |
|
18
FRP Holdings
FRPH
$449M
| $5.4K | ﹤0.01% |
200
| – | – |
|
19
Apple
AAPL
$4.89T
| $1.37K | ﹤0.01% |
8
| – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $94 | ﹤0.01% |
1
| – | – |
|
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Capco Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Capco Asset Management held 20 positions worth $386M, down 0.74% from $388M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Trading was light in Q3 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 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
- Capco Asset Management added most to Progressive in Q3 2023, an estimated $68.7K increase.
- Capco Asset Management's biggest Q3 2023 reduction was Marriott International, cutting an estimated $145K.
- Capco Asset Management's ten largest holdings make up 91% of its $386M portfolio in Q3 2023.
- Capco Asset Management opened 0 new positions and closed 0 in Q3 2023.
- Capco Asset Management's portfolio value fell 0.74% quarter-over-quarter to $386M.
Based on Capco Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.