$290 Million is the total value of Capco Asset Management, LLC's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $38,566,000 | +4.3% | 390,029 | -0.2% | 13.29% | -9.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $37,766,000 | +39.5% | 286,283 | -2.1% | 13.02% | +21.0% |
| MSFT | Sell | MICROSOFT CORP | $35,696,000 | +2.4% | 160,488 | -3.1% | 12.30% | -11.1% |
| ADSK | Sell | AUTODESK INC | $35,426,000 | +8.2% | 116,021 | -18.2% | 12.21% | -6.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $29,230,000 | +17.9% | 44,184 | +11.2% | 10.08% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,042,000 | +8.1% | 90,748 | -0.7% | 7.25% | -6.2% |
| RAVN | Buy | RAVEN INDS INC | $20,736,000 | +84.0% | 626,657 | +19.6% | 7.15% | +59.7% |
| LRCX | Sell | LAM RESEARCH CORP | $19,127,000 | +42.3% | 40,500 | -0.1% | 6.59% | +23.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $17,228,000 | +26.7% | 246,429 | -2.3% | 5.94% | +10.0% |
| AMZN | Buy | AMAZON.COM INC | $12,764,000 | +4.7% | 3,919 | +1.2% | 4.40% | -9.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,861,000 | +8.9% | 22,875 | -0.2% | 3.40% | -5.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $8,727,000 | -41.3% | 125,478 | -50.0% | 3.01% | -49.0% |
| FRPH | New | FRP HLDGS INC | $2,116,000 | – | 46,460 | +100.0% | 0.73% | – |
| PATI | New | PATRIOT TRANSN HLDG INC COM | $388,000 | – | 44,205 | +100.0% | 0.13% | – |
| AAPL | APPLE INC | $192,000 | +14.3% | 1,448 | 0.0% | 0.07% | -1.5% | |
| CSGP | COSTAR GROUP INC | $176,000 | +9.3% | 190 | 0.0% | 0.06% | -4.7% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $178,000 | -8.2% | 1,900 | 0.0% | 0.06% | -20.8% | |
| FDS | FACTSET RESH SYS INC | $175,000 | -0.6% | 525 | 0.0% | 0.06% | -14.3% | |
| LSTR | LANDSTAR SYS INC | $175,000 | +7.4% | 1,300 | 0.0% | 0.06% | -7.7% | |
| RGR | STURM RUGER & CO | $169,000 | +6.3% | 2,600 | 0.0% | 0.06% | -7.9% | |
| KMX | CARMAX INC | $155,000 | +2.6% | 1,640 | 0.0% | 0.05% | -11.7% | |
| COST | COSTCO WHSL CORP NEW | $143,000 | +5.9% | 380 | 0.0% | 0.05% | -9.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $65,000 | -44.0% | 174 | -49.7% | 0.02% | -52.2% |
| ATVI | ACTIVISION BLIZZARD INC | $8,000 | +14.3% | 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 2021-02-04
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.