$252 Million is the total value of Capco Asset Management, LLC's 23 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP | $36,993,000 | +18.2% | 390,754 | +0.0% | 14.69% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $34,843,000 | -3.4% | 165,660 | -6.5% | 13.84% | -10.5% |
| ADSK | Sell | AUTODESK INC | $32,752,000 | -19.6% | 141,778 | -16.8% | 13.01% | -25.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $27,079,000 | +8.2% | 292,490 | +0.2% | 10.76% | +0.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,796,000 | +22.9% | 39,716 | +0.4% | 9.85% | +13.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $19,470,000 | +19.3% | 91,432 | 0.0% | 7.73% | +10.4% | |
| RBA | RITCHIE BROS AUCTIONEERS | $14,860,000 | +45.0% | 250,805 | 0.0% | 5.90% | +34.3% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $13,594,000 | +9.6% | 252,309 | +0.3% | 5.40% | +1.4% |
| LRCX | New | LAM RESEARCH CORP | $13,443,000 | – | 40,522 | +100.0% | 5.34% | – |
| AMZN | AMAZON COM INC | $12,195,000 | +14.1% | 3,873 | 0.0% | 4.84% | +5.7% | |
| RAVN | Buy | RAVEN INDS INC | $11,272,000 | +35.1% | 523,774 | +35.0% | 4.48% | +25.0% |
| ROP | ROPER TECHNOLOGIES INC | $9,058,000 | +1.8% | 22,924 | 0.0% | 3.60% | -5.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $194,000 | +29.3% | 1,900 | 0.0% | 0.08% | +20.3% | |
| FDS | FACTSET RESEARCH SYSTEMS | $176,000 | +2.3% | 525 | 0.0% | 0.07% | -5.4% | |
| AAPL | Sell | APPLE INC | $168,000 | -98.6% | 1,448 | -95.5% | 0.07% | -98.7% |
| LSTR | LANDSTAR SYS INC | $163,000 | +11.6% | 1,300 | 0.0% | 0.06% | +3.2% | |
| CSGP | COSTAR GROUP INC | $161,000 | +19.3% | 190 | 0.0% | 0.06% | +10.3% | |
| RGR | STURM RUGER & CO INC | $159,000 | -19.7% | 2,600 | 0.0% | 0.06% | -25.9% | |
| KMX | CARMAX INC | $151,000 | +2.7% | 1,640 | 0.0% | 0.06% | -4.8% | |
| COST | COSTCO WHSL CORP NEW | $135,000 | +17.4% | 380 | 0.0% | 0.05% | +10.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $116,000 | +8.4% | 346 | 0.0% | 0.05% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $7,000 | +16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| 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 2020-11-05
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.