$233 Million is the total value of Capco Asset Management, LLC's 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Buy | AUTODESK INC | $40,757,000 | +55.7% | 170,397 | +1.6% | 17.49% | +40.9% |
| MSFT | Buy | MICROSOFT CORP | $36,052,000 | +29.7% | 177,150 | +0.5% | 15.47% | +17.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $31,288,000 | +10.5% | 390,559 | +1.8% | 13.42% | +0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $25,028,000 | +16.8% | 291,939 | +1.9% | 10.74% | +5.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,172,000 | +18.8% | 39,550 | +1.6% | 8.66% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,322,000 | -0.6% | 91,432 | +1.8% | 7.00% | -10.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $12,408,000 | +13.7% | 251,677 | +1.8% | 5.32% | +2.9% |
| AAPL | Sell | APPLE INC | $11,688,000 | -34.2% | 32,040 | -54.1% | 5.02% | -40.4% |
| AMZN | Buy | AMAZON.COM INC | $10,685,000 | +42.8% | 3,873 | +0.9% | 4.58% | +29.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $10,245,000 | -20.6% | 250,805 | -33.6% | 4.40% | -28.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,900,000 | +26.6% | 22,924 | +1.7% | 3.82% | +14.6% |
| RAVN | Buy | RAVEN INDS INC | $8,346,000 | +31.8% | 387,999 | +30.0% | 3.58% | +19.2% |
| RGR | STURM RUGER & CO INC | $198,000 | +50.0% | 2,600 | 0.0% | 0.08% | +34.9% | |
| FDS | FACTSET RESH SYS INC | $172,000 | +25.5% | 525 | 0.0% | 0.07% | +13.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $150,000 | +19.0% | 1,900 | 0.0% | 0.06% | +6.7% | |
| LSTR | Sell | LANDSTAR SYS INC | $146,000 | -97.6% | 1,300 | -98.0% | 0.06% | -97.8% |
| KMX | Sell | CARMAX INC | $147,000 | -96.8% | 1,640 | -98.1% | 0.06% | -97.1% |
| CSGP | COSTAR GROUP INC | $135,000 | +20.5% | 190 | 0.0% | 0.06% | +9.4% | |
| COST | COSTCO WHSL CORP NEW | $115,000 | +6.5% | 380 | 0.0% | 0.05% | -3.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $107,000 | +20.2% | 346 | 0.0% | 0.05% | +9.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $6,000 | +20.0% | 84 | 0.0% | 0.00% | +50.0% | |
| CNC | CENTENE CORP DEL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 15.5% |
| PROGRESSIVE CORP OHIO | 28 | Q3 2023 | 15.6% |
| MARRIOTT INTL INC NEW | 28 | Q3 2023 | 14.3% |
| APPLE INC | 28 | Q3 2023 | 14.5% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 8.0% |
| ANHEUSER BUSH INBEV SA/NV | 28 | Q3 2023 | 6.4% |
| LANDSTAR SYSTEM INC | 28 | Q3 2023 | 8.1% |
| COSTCO WHSL CORP NEW | 28 | Q3 2023 | 4.7% |
| ROPER TECHNOLOGIES INC | 28 | Q3 2023 | 3.8% |
| FACTSET RESH SYS INC | 23 | Q2 2022 | 1.0% |
View Capco Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Capco Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.