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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
+4.93%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.3M
Cap. Flow
-$2.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
92.84%
Holding
18
New
–
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$4.06M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.29M
2
MAR icon
Marriott International
MAR
+$1.05M
3
CHTR icon
Charter Communications
CHTR
+$885K
4
MKL icon
Markel Group
MKL
+$833K
5
MSFT icon
Microsoft
MSFT
+$695K

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Technology 23.04%
3 Consumer Discretionary 22.96%
4 Communication Services 20.78%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$78M 17.53%
325,422
-5,121
-2% -$1.29M
MAR icon
2
Marriott International
MAR
$98.7B
$70.5M 15.85%
252,876
-3,823
-1% -$1.05M
MKL icon
3
Markel Group
MKL
$25B
$48.3M 10.87%
28,006
-502
-2% -$833K
MSFT icon
4
Microsoft
MSFT
$2.84T
$43.2M 9.72%
102,585
-1,632
-2% -$695K
CHTR icon
5
Charter Communications
CHTR
$14.7B
$36.4M 8.17%
106,072
-2,447
-2% -$885K
WBD icon
6
Warner Bros
WBD
$64.6B
$31.7M 7.13%
3,001,601
-26,316
-0.9% -$245K
AMZN icon
7
Amazon
AMZN
$2.5T
$31.6M 7.1%
144,033
-2,264
-2% -$463K
ADSK icon
8
Autodesk
ADSK
$44.3B
$28.1M 6.31%
94,980
-1,424
-1% -$421K
GOGO icon
9
Gogo Inc
GOGO
$515M
$24.3M 5.47%
3,009,743
+544,178
+22% +$4.06M
BUD icon
10
AB InBev
BUD
$158B
$20.9M 4.69%
416,737
-6,512
-2% -$377K
LRCX icon
11
Lam Research
LRCX
$382B
$18.5M 4.16%
256,027
-3,813
-1% -$289K
ROP icon
12
Roper Technologies
ROP
$36.3B
$12.7M 2.86%
24,448
-382
-2% -$210K
COST icon
13
Costco
COST
$415B
$348K 0.08%
380
– –
LSTR icon
14
Landstar System
LSTR
$6.8B
$223K 0.05%
1,300
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.3K 0.01%
100
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.9K ﹤0.01%
22
– –
FRPH icon
17
FRP Holdings
FRPH
$449M
$6.13K ﹤0.01%
200
– –
AAPL icon
18
Apple
AAPL
$4.89T
$2K ﹤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 Q4 2024 Portfolio in Review

As of Q4 2024, Capco Asset Management held 18 positions worth $445M, up 2.8% from $433M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 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 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capco Asset Management added most to Gogo Inc in Q4 2024, an estimated $4.06M increase.
  • Capco Asset Management's biggest Q4 2024 reduction was Progressive, cutting an estimated $1.29M.
  • Capco Asset Management's ten largest holdings make up 93% of its $445M portfolio in Q4 2024.
  • Capco Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • Capco Asset Management's portfolio value rose 2.8% quarter-over-quarter to $445M.

Based on Capco Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.