$363 Million is the total value of Capco Asset Management, LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $42,911,000 | +1.2% | 65,818 | +12.9% | 11.84% | -4.8% |
| PGR | Buy | PROGRESSIVE CORP | $42,014,000 | +14.5% | 409,294 | +0.8% | 11.59% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $41,061,000 | +18.8% | 122,090 | -0.4% | 11.33% | +11.8% |
| DISCK | Buy | DISCOVERY INC | $40,863,000 | +54.8% | 1,784,421 | +64.1% | 11.27% | +45.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $39,216,000 | -7.6% | 237,328 | -17.2% | 10.82% | -13.0% |
| LRCX | Buy | LAM RESEARCH CORP | $30,463,000 | +27.4% | 42,360 | +0.8% | 8.40% | +20.0% |
| MKL | Buy | MARKEL CORP | $28,747,000 | +19.6% | 23,296 | +15.9% | 7.93% | +12.6% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $20,415,000 | +7.3% | 337,161 | -0.1% | 5.63% | +1.1% |
| ADSK | Sell | AUTODESK INC | $18,523,000 | -25.0% | 65,874 | -24.0% | 5.11% | -29.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,347,000 | +10.4% | 54,673 | +0.8% | 4.51% | +3.9% |
| AMZN | Buy | AMAZON.COM INC | $13,978,000 | +2.4% | 4,192 | +0.9% | 3.86% | -3.6% |
| ETSY | Buy | ETSY INC | $13,548,000 | +5.7% | 61,878 | +0.4% | 3.74% | -0.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,094,000 | +10.7% | 24,588 | +0.4% | 3.34% | +4.2% |
| PATI | PATRIOT TRANSN HLDG INC | $343,000 | -29.3% | 42,531 | 0.0% | 0.10% | -33.1% | |
| COST | COSTCO WHSL CORP NEW | $322,000 | +26.3% | 567 | 0.0% | 0.09% | +18.7% | |
| AAPL | APPLE INC | $257,000 | +25.4% | 1,448 | 0.0% | 0.07% | +18.3% | |
| FDS | FACTSET RESH SYS INC | $255,000 | +23.2% | 525 | 0.0% | 0.07% | +14.8% | |
| LSTR | LANDSTAR SYS INC | $233,000 | +13.7% | 1,300 | 0.0% | 0.06% | +6.7% | |
| KMX | CARMAX INC | $214,000 | +1.9% | 1,640 | 0.0% | 0.06% | -4.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $204,000 | +23.6% | 1,900 | 0.0% | 0.06% | +16.7% | |
| RGR | STURM RUGER & CO INC | $177,000 | -7.8% | 2,600 | 0.0% | 0.05% | -12.5% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $172,000 | -97.9% | 2,809 | -97.9% | 0.05% | -98.1% |
| CSGP | COSTAR GROUP INC | $150,000 | -8.5% | 1,900 | 0.0% | 0.04% | -14.6% | |
| FB | New | META PLATFORMS INCcl a | $9,000 | – | 27 | +100.0% | 0.00% | – |
| FRPH | FRP HLDGS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -174 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -78,956 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.