$341 Million is the total value of Capco Asset Management, LLC's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,834,000 | +10.6% | 154,426 | -3.7% | 12.26% | -4.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $41,315,000 | +19.0% | 57,266 | +1.7% | 12.10% | +3.1% |
| PGR | Buy | PROGRESSIVE CORP | $40,116,000 | +5.2% | 408,476 | +2.4% | 11.75% | -8.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $38,957,000 | -8.0% | 285,358 | -0.2% | 11.41% | -20.3% |
| LRCX | Buy | LAM RESEARCH CORP | $26,983,000 | +10.5% | 41,468 | +1.0% | 7.90% | -4.3% |
| ADSK | Buy | AUTODESK INC | $24,431,000 | +6.1% | 83,698 | +0.7% | 7.16% | -8.1% |
| DISCK | New | DISCOVERY INC | $18,593,000 | – | 641,589 | +100.0% | 5.45% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,522,000 | +15.5% | 257,214 | +0.8% | 5.43% | +0.1% |
| RAVN | Sell | RAVEN INDS INC | $14,918,000 | -38.6% | 257,866 | -59.4% | 4.37% | -46.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,717,000 | -36.8% | 52,955 | -41.9% | 4.31% | -45.2% |
| AMZN | Sell | AMAZON COM INC | $13,895,000 | +11.2% | 4,039 | -0.0% | 4.07% | -3.6% |
| MKL | New | MARKEL CORP | $13,310,000 | – | 11,216 | +100.0% | 3.90% | – |
| ETSY | New | ETSY INC | $12,588,000 | – | 61,156 | +100.0% | 3.69% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,190,000 | +16.4% | 23,799 | -0.1% | 3.28% | +0.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,887,000 | +3.7% | 133,052 | +2.4% | 2.31% | -10.1% |
| PATI | PATRIOT TRANSN HLDG INC | $500,000 | +2.7% | 44,205 | 0.0% | 0.15% | -11.5% | |
| RGR | STURM RUGER & CO INC | $234,000 | +36.0% | 2,600 | 0.0% | 0.07% | +19.0% | |
| KMX | CARMAX INC | $212,000 | -2.8% | 1,640 | 0.0% | 0.06% | -16.2% | |
| LSTR | LANDSTAR SYS INC | $205,000 | -4.7% | 1,300 | 0.0% | 0.06% | -17.8% | |
| AAPL | APPLE INC | $198,000 | +11.9% | 1,448 | 0.0% | 0.06% | -3.3% | |
| FDS | FACTSET RESH SYS INC | $176,000 | +8.6% | 525 | 0.0% | 0.05% | -5.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $178,000 | -1.7% | 1,900 | 0.0% | 0.05% | -14.8% | |
| CSGP | Buy | COSTAR GROUP INC | $157,000 | +0.6% | 1,900 | +900.0% | 0.05% | -13.2% |
| COST | COSTCO WHSL CORP NEW | $150,000 | +11.9% | 380 | 0.0% | 0.04% | -2.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $74,000 | +7.2% | 174 | 0.0% | 0.02% | -4.3% | |
| FRPH | FRP HLDGS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $0 | -100.0% | 1 | -98.8% | 0.00% | -100.0% |
| 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 2021-08-09
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.