$341 Million is the total value of Capco Asset Management, LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $42,426,000 | +8.9% | 286,490 | +0.4% | 12.43% | +8.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $42,419,000 | +2.7% | 58,303 | +1.8% | 12.43% | +2.7% |
| PGR | Sell | PROGRESSIVE CORP | $36,687,000 | -8.5% | 405,878 | -0.6% | 10.75% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $34,569,000 | -17.4% | 122,621 | -20.6% | 10.13% | -17.4% |
| DISCK | Buy | DISCOVERY INC | $26,397,000 | +42.0% | 1,087,627 | +69.5% | 7.73% | +42.0% |
| ADSK | Buy | AUTODESK INC | $24,703,000 | +1.1% | 86,624 | +3.5% | 7.24% | +1.1% |
| MKL | Buy | MARKEL CORP | $24,030,000 | +80.5% | 20,107 | +79.3% | 7.04% | +80.6% |
| LRCX | Buy | LAM RESEARCH CORP | $23,909,000 | -11.4% | 42,009 | +1.3% | 7.00% | -11.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,019,000 | +2.7% | 337,331 | +31.1% | 5.57% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,806,000 | +0.6% | 54,247 | +2.4% | 4.34% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $13,649,000 | -1.8% | 4,155 | +2.9% | 4.00% | -1.8% |
| ETSY | Buy | ETSY INC | $12,822,000 | +1.9% | 61,657 | +0.8% | 3.76% | +1.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,924,000 | -2.4% | 24,487 | +2.9% | 3.20% | -2.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $8,233,000 | +4.4% | 133,518 | +0.4% | 2.41% | +4.4% |
| RAVN | Sell | RAVEN INDS INC | $4,549,000 | -69.5% | 78,956 | -69.4% | 1.33% | -69.5% |
| PATI | Sell | PATRIOT TRANSN HLDG INC COM | $485,000 | -3.0% | 42,531 | -3.8% | 0.14% | -2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $255,000 | +70.0% | 567 | +49.2% | 0.08% | +70.5% |
| KMX | CARMAX INC | $210,000 | -0.9% | 1,640 | 0.0% | 0.06% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $207,000 | +17.6% | 525 | 0.0% | 0.06% | +17.3% | |
| LSTR | LANDSTAR SYSTEM INC | $205,000 | 0.0% | 1,300 | 0.0% | 0.06% | 0.0% | |
| AAPL | APPLE INC | $205,000 | +3.5% | 1,448 | 0.0% | 0.06% | +3.4% | |
| RGR | STURM RUGER & CO INC | $192,000 | -17.9% | 2,600 | 0.0% | 0.06% | -18.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $165,000 | -7.3% | 1,900 | 0.0% | 0.05% | -7.7% | |
| CSGP | COSTAR GRP INC | $164,000 | +4.5% | 1,900 | 0.0% | 0.05% | +4.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $75,000 | +1.4% | 174 | 0.0% | 0.02% | 0.0% | |
| FRPH | FRP HLDGS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16 | -100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.