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CAM

Capco Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$5.74M
Cap. Flow
+$2.89M
Cap. Flow %
0.68%
Top 10 Hldgs %
91.13%
Holding
18
New
–
Increased
12
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$964K
2
PGR icon
Progressive
PGR
+$911K
3
MKL icon
Markel Group
MKL
+$671K
4
MSFT icon
Microsoft
MSFT
+$574K
5
CHTR icon
Charter Communications
CHTR
+$490K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Technology 26.75%
3 Consumer Discretionary 21.37%
4 Communication Services 18.76%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$69.2M 16.38%
333,248
+4,354
+1% +$911K
MAR icon
2
Marriott International
MAR
$98.7B
$61.8M 14.62%
255,591
+4,015
+2% +$964K
MSFT icon
3
Microsoft
MSFT
$2.84T
$47M 11.11%
105,066
+1,358
+1% +$574K
MKL icon
4
Markel Group
MKL
$25B
$45.3M 10.72%
28,764
+432
+2% +$671K
CHTR icon
5
Charter Communications
CHTR
$14.7B
$32.7M 7.74%
109,343
+1,795
+2% +$490K
AMZN icon
6
Amazon
AMZN
$2.5T
$28.5M 6.74%
147,495
+2,526
+2% +$464K
LRCX icon
7
Lam Research
LRCX
$382B
$27.9M 6.6%
262,080
+3,400
+1% +$326K
BUD icon
8
AB InBev
BUD
$158B
$24.8M 5.87%
426,747
+7,193
+2% +$441K
ADSK icon
9
Autodesk
ADSK
$44.3B
$24.1M 5.69%
97,237
+1,607
+2% +$361K
GOGO icon
10
Gogo Inc
GOGO
$515M
$23.9M 5.65%
2,479,974
+41,866
+2% +$397K
WBD icon
11
Warner Bros
WBD
$64.6B
$22.7M 5.38%
3,056,977
-364,733
-11% -$2.92M
ROP icon
12
Roper Technologies
ROP
$36.3B
$14.1M 3.34%
25,043
+391
+2% +$211K
COST icon
13
Costco
COST
$415B
$323K 0.08%
380
– –
LSTR icon
14
Landstar System
LSTR
$6.8B
$240K 0.06%
1,300
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.7K 0.01%
100
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3K ﹤0.01%
19
+5
+36% +$2.62K
FRPH icon
17
FRP Holdings
FRPH
$449M
$5.7K ﹤0.01%
200
– –
AAPL icon
18
Apple
AAPL
$4.89T
$1.69K ﹤0.01%
8
– –

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Capco Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Capco Asset Management held 18 positions worth $423M, up 1.4% from $417M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Capco Asset Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

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

  • Capco Asset Management added most to Marriott International in Q2 2024, an estimated $964K increase.
  • Capco Asset Management's biggest Q2 2024 reduction was Warner Bros, cutting an estimated $2.92M.
  • Capco Asset Management's ten largest holdings make up 91% of its $423M portfolio in Q2 2024.
  • Capco Asset Management opened 0 new positions and closed 0 in Q2 2024.
  • Capco Asset Management's portfolio value rose 1.4% quarter-over-quarter to $423M.

Based on Capco Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.