We are live on ! Find out more
CAM

Capco Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
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
-$22.1M
Cap. Flow
-$27.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
92.23%
Holding
18
New
–
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$19M
2
MKL icon
Markel Group
MKL
+$1.53M
3
MAR icon
Marriott International
MAR
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
CHTR icon
Charter Communications
CHTR
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Communication Services 22.48%
3 Technology 22.23%
4 Consumer Discretionary 20.3%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$71.5M 16.92%
252,777
-72,645
-22% -$19M
MAR icon
2
Marriott International
MAR
$98.7B
$59.1M 13.98%
248,171
-4,705
-2% -$1.28M
MKL icon
3
Markel Group
MKL
$25B
$50.8M 12.02%
27,172
-834
-3% -$1.53M
CHTR icon
4
Charter Communications
CHTR
$14.7B
$38M 9%
103,196
-2,876
-3% -$1.03M
MSFT icon
5
Microsoft
MSFT
$2.84T
$37.5M 8.86%
99,783
-2,802
-3% -$1.14M
WBD icon
6
Warner Bros
WBD
$64.6B
$31.4M 7.43%
2,926,623
-74,978
-2% -$784K
AMZN icon
7
Amazon
AMZN
$2.5T
$26.7M 6.32%
140,369
-3,664
-3% -$795K
GOGO icon
8
Gogo Inc
GOGO
$515M
$25.6M 6.05%
2,968,395
-41,348
-1% -$323K
BUD icon
9
AB InBev
BUD
$158B
$25M 5.91%
406,055
-10,682
-3% -$584K
ADSK icon
10
Autodesk
ADSK
$44.3B
$24.3M 5.74%
92,745
-2,235
-2% -$636K
LRCX icon
11
Lam Research
LRCX
$382B
$18.2M 4.3%
249,798
-6,229
-2% -$491K
ROP icon
12
Roper Technologies
ROP
$36.3B
$14.1M 3.33%
23,856
-592
-2% -$332K
COST icon
13
Costco
COST
$415B
$359K 0.09%
380
– –
LSTR icon
14
Landstar System
LSTR
$6.8B
$195K 0.05%
1,300
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.3K 0.01%
100
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.3K ﹤0.01%
22
– –
FRPH icon
17
FRP Holdings
FRPH
$449M
$5.71K ﹤0.01%
200
– –
AAPL icon
18
Apple
AAPL
$4.89T
$1.78K ﹤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 Q1 2025 Portfolio in Review

As of Q1 2025, Capco Asset Management held 18 positions worth $423M, down 5% from $445M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Capco Asset Management withdrew a net $27.9M in Q1 2025, reducing 12 holdings. Its largest reduction was Progressive, cutting an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

  • Capco Asset Management's biggest Q1 2025 reduction was Progressive, cutting an estimated $19M.
  • Capco Asset Management's ten largest holdings make up 92% of its $423M portfolio in Q1 2025.
  • Capco Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • Capco Asset Management's portfolio value fell 5% quarter-over-quarter to $423M.

Based on Capco Asset Management's 13F filing for Q1 2025, filed 12 May 2025.