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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
+9.91%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$31.1M
Cap. Flow
-$2.81M
Cap. Flow %
-0.67%
Top 10 Hldgs %
92.58%
Holding
20
New
–
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.68M
2
GOGO icon
Gogo Inc
GOGO
+$2.8M
3
WBD icon
Warner Bros
WBD
+$338K
4
AMZN icon
Amazon
AMZN
+$70.4K
5
BUD icon
AB InBev
BUD
+$64.6K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$6.7M
2
ADSK icon
Autodesk
ADSK
+$3.72M
3
MKL icon
Markel Group
MKL
+$599K
4
MAR icon
Marriott International
MAR
+$520K
5
MSFT icon
Microsoft
MSFT
+$447K

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 25.32%
3 Communication Services 21.97%
4 Consumer Discretionary 18.12%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$64.4M 15.46%
404,365
-2,646
-0.7% -$414K
MAR icon
2
Marriott International
MAR
$98.7B
$58.5M 14.04%
259,394
-2,566
-1% -$520K
MSFT icon
3
Microsoft
MSFT
$2.84T
$53M 12.72%
140,991
-1,256
-0.9% -$447K
CHTR icon
4
Charter Communications
CHTR
$14.7B
$42.4M 10.18%
109,181
+16,374
+18% +$6.68M
MKL icon
5
Markel Group
MKL
$25B
$41M 9.85%
28,903
-422
-1% -$599K
WBD icon
6
Warner Bros
WBD
$64.6B
$32.7M 7.84%
2,871,934
+31,285
+1% +$338K
LRCX icon
7
Lam Research
LRCX
$382B
$29.3M 7.02%
373,510
-2,260
-0.6% -$154K
ADSK icon
8
Autodesk
ADSK
$44.3B
$24M 5.76%
98,631
-17,212
-15% -$3.72M
BUD icon
9
AB InBev
BUD
$158B
$23.4M 5.61%
361,751
+1,093
+0.3% +$64.6K
AMZN icon
10
Amazon
AMZN
$2.5T
$17M 4.08%
111,932
+502
+0.5% +$70.4K
GOGO icon
11
Gogo Inc
GOGO
$515M
$16.4M 3.94%
1,621,086
+263,640
+19% +$2.8M
ROP icon
12
Roper Technologies
ROP
$36.3B
$14M 3.35%
25,620
-150
-0.6% -$77.3K
LSTR icon
13
Landstar System
LSTR
$6.8B
$252K 0.06%
1,300
– –
COST icon
14
Costco
COST
$415B
$251K 0.06%
380
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.7K 0.01%
100
– –
FRPH icon
16
FRP Holdings
FRPH
$449M
$6.29K ﹤0.01%
200
– –
AAPL icon
17
Apple
AAPL
$4.89T
$1.54K ﹤0.01%
8
– –
ETSY icon
18
Etsy
ETSY
$7.65B
– –
-103,778
Closed -$6.7M
PATI
19
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-15,583
Closed -$127K
ATVI
20
DELISTED
Activision Blizzard
ATVI
– –
-1
Closed -$94

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NWM
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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
V
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
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MWPCG
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BA
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Capco Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Capco Asset Management held 20 positions worth $417M, up 8.1% from $386M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Capco Asset Management's Q4 2023 filing shows 5 increased, 7 reduced and 3 closed positions. The largest sale was Etsy, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Capco Asset Management added most to Charter Communications in Q4 2023, an estimated $6.68M increase.
  • Capco Asset Management's biggest Q4 2023 reduction was Autodesk, cutting an estimated $3.72M.
  • Capco Asset Management fully exited Etsy in Q4 2023, selling an estimated $6.7M.
  • Capco Asset Management's ten largest holdings make up 93% of its $417M portfolio in Q4 2023.
  • Capco Asset Management opened 0 new positions and closed 3 in Q4 2023.
  • Capco Asset Management's portfolio value rose 8.1% quarter-over-quarter to $417M.

Based on Capco Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.