$296 Million is the total value of Capco Asset Management, LLC's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $42,359,000 | +12.2% | 285,997 | -0.1% | 14.32% | +10.0% |
| PGR | Buy | PROGRESSIVE CORP | $38,137,000 | -1.1% | 398,883 | +2.3% | 12.89% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $37,815,000 | +5.9% | 160,389 | -0.1% | 12.78% | +3.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $34,728,000 | +18.8% | 56,283 | +27.4% | 11.74% | +16.5% |
| LRCX | Buy | LAM RESEARCH CORP | $24,429,000 | +27.7% | 41,040 | +1.3% | 8.26% | +25.3% |
| RAVN | Buy | RAVEN INDS INC | $24,316,000 | +17.3% | 634,392 | +1.2% | 8.22% | +15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,273,000 | +10.6% | 91,098 | +0.4% | 7.87% | +8.5% |
| ADSK | Sell | AUTODESK INC | $23,030,000 | -35.0% | 83,094 | -28.4% | 7.78% | -36.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $16,033,000 | -6.9% | 255,098 | +3.5% | 5.42% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $12,500,000 | -2.1% | 4,040 | +3.1% | 4.22% | -4.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,612,000 | -2.5% | 23,830 | +4.2% | 3.25% | -4.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,608,000 | -12.8% | 129,934 | +3.6% | 2.57% | -14.5% |
| PATI | PATRIOT TRANSN HLDG INC | $487,000 | +25.5% | 44,205 | 0.0% | 0.16% | +23.1% | |
| KMX | CARMAX INC | $218,000 | +40.6% | 1,640 | 0.0% | 0.07% | +39.6% | |
| LSTR | LANDSTAR SYS INC | $215,000 | +22.9% | 1,300 | 0.0% | 0.07% | +21.7% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $181,000 | +1.7% | 1,900 | 0.0% | 0.06% | 0.0% | |
| AAPL | APPLE INC | $177,000 | -7.8% | 1,448 | 0.0% | 0.06% | -9.1% | |
| RGR | STURM RUGER & CO INC | $172,000 | +1.8% | 2,600 | 0.0% | 0.06% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $162,000 | -7.4% | 525 | 0.0% | 0.06% | -8.3% | |
| CSGP | COSTAR GROUP INC | $156,000 | -11.4% | 190 | 0.0% | 0.05% | -13.1% | |
| COST | COSTCO WHSL CORP NEW | $134,000 | -6.3% | 380 | 0.0% | 0.04% | -8.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $69,000 | +6.2% | 174 | 0.0% | 0.02% | +4.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| FRPH | Sell | FRP HLDGS INC | $5,000 | -99.8% | 100 | -99.8% | 0.00% | -99.7% |
| 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 2021-05-07
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.