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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
+4.75%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$10M
Cap. Flow
-$2.71M
Cap. Flow %
-0.63%
Top 10 Hldgs %
92.56%
Holding
18
New
–
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$258K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$629K
2
MKL icon
Markel Group
MKL
+$401K
3
MSFT icon
Microsoft
MSFT
+$363K
4
CHTR icon
Charter Communications
CHTR
+$277K
5
WBD icon
Warner Bros
WBD
+$227K

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Technology 24.6%
3 Consumer Discretionary 21.05%
4 Communication Services 17.99%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$83.9M 19.39%
330,543
-2,705
-0.8% -$629K
MAR icon
2
Marriott International
MAR
$98.7B
$63.8M 14.75%
256,699
+1,108
+0.4% +$258K
MSFT icon
3
Microsoft
MSFT
$2.84T
$44.8M 10.37%
104,217
-849
-0.8% -$363K
MKL icon
4
Markel Group
MKL
$25B
$44.7M 10.34%
28,508
-256
-0.9% -$401K
CHTR icon
5
Charter Communications
CHTR
$14.7B
$35.2M 8.13%
108,519
-824
-0.8% -$277K
BUD icon
6
AB InBev
BUD
$158B
$28.1M 6.48%
423,249
-3,498
-0.8% -$216K
AMZN icon
7
Amazon
AMZN
$2.5T
$27.3M 6.3%
146,297
-1,198
-0.8% -$219K
ADSK icon
8
Autodesk
ADSK
$44.3B
$26.6M 6.14%
96,404
-833
-0.9% -$210K
WBD icon
9
Warner Bros
WBD
$64.6B
$25M 5.77%
3,027,917
-29,060
-1% -$227K
LRCX icon
10
Lam Research
LRCX
$382B
$21.2M 4.9%
259,840
-2,240
-0.9% -$195K
GOGO icon
11
Gogo Inc
GOGO
$515M
$17.7M 4.09%
2,465,565
-14,409
-0.6% -$118K
ROP icon
12
Roper Technologies
ROP
$36.3B
$13.8M 3.19%
24,830
-213
-0.9% -$117K
COST icon
13
Costco
COST
$415B
$337K 0.08%
380
– –
LSTR icon
14
Landstar System
LSTR
$6.8B
$246K 0.06%
1,300
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$46K 0.01%
100
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.6K ﹤0.01%
22
+3
+16% +$1.66K
FRPH icon
17
FRP Holdings
FRPH
$449M
$5.97K ﹤0.01%
200
– –
AAPL icon
18
Apple
AAPL
$4.89T
$1.86K ﹤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
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MWPCG
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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Capco Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Capco Asset Management held 18 positions worth $433M, up 2.4% from $423M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 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 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capco Asset Management added most to Marriott International in Q3 2024, an estimated $258K increase.
  • Capco Asset Management's biggest Q3 2024 reduction was Progressive, cutting an estimated $629K.
  • Capco Asset Management's ten largest holdings make up 93% of its $433M portfolio in Q3 2024.
  • Capco Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • Capco Asset Management's portfolio value rose 2.4% quarter-over-quarter to $433M.

Based on Capco Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.