Capco Asset Management, LLC - Q1 2022 holdings

$388 Million is the total value of Capco Asset Management, LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.0% .

 Value Shares↓ Weighting
PGR BuyPROGRESSIVE CORP$46,725,000
+11.2%
409,903
+0.1%
12.05%
+4.0%
DISCK BuyDISCOVERY INC$45,588,000
+11.6%
1,825,702
+2.3%
11.76%
+4.3%
MAR SellMARRIOTT INTL INC NEWcl a$41,280,000
+5.3%
234,878
-1.0%
10.65%
-1.6%
MKL BuyMARKEL CORP$41,031,000
+42.7%
27,813
+19.4%
10.58%
+33.5%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$40,868,000
-4.8%
74,915
+13.8%
10.54%
-10.9%
MSFT SellMICROSOFT CORP$37,181,000
-9.4%
120,597
-1.2%
9.59%
-15.3%
LRCX BuyLAM RESEARCH CORP$29,997,000
-1.5%
55,797
+31.7%
7.74%
-7.9%
ADSK BuyAUTODESK INC$24,045,000
+29.8%
112,175
+70.3%
6.20%
+21.4%
GOGO NewGOGO INC$23,968,0001,257,492
+100.0%
6.18%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$20,587,000
+0.8%
342,778
+1.7%
5.31%
-5.7%
AMZN BuyAMAZON COM INC$14,259,000
+2.0%
4,374
+4.3%
3.68%
-4.6%
ROP BuyROPER TECHNOLOGIES INC$12,214,000
+1.0%
25,865
+5.2%
3.15%
-5.6%
ETSY BuyETSY INC$8,107,000
-40.2%
65,235
+5.4%
2.09%
-44.0%
PATI  PATRIOT TRANSN HLDG INC$339,000
-1.2%
42,5310.0%0.09%
-8.4%
COST  COSTCO WHSL CORP NEW$327,000
+1.6%
5670.0%0.08%
-5.6%
AAPL  APPLE INC$253,000
-1.6%
1,4480.0%0.06%
-8.5%
FDS  FACTSET RESH SYS INC$228,000
-10.6%
5250.0%0.06%
-15.7%
LSTR  LANDSTAR SYS INC$196,000
-15.9%
1,3000.0%0.05%
-20.3%
RGR  STURM RUGER & CO INC$181,000
+2.3%
2,6000.0%0.05%
-4.1%
RBA  RITCHIE BROS AUCTIONEERS$166,000
-3.5%
2,8090.0%0.04%
-8.5%
CSGP  COSTAR GROUP INC$127,000
-15.3%
1,9000.0%0.03%
-19.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$35,000
-99.8%
100
-99.8%
0.01%
-99.8%
FB BuyMETA PLATFORMS INCcl a$13,000
+44.4%
57
+111.1%
0.00%
+50.0%
FRPH  FRP HLDGS INC$6,0000.0%1000.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$010.0%0.00%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-1,900
-100.0%
-0.06%
KMX ExitCARMAX INC$0-1,640
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP28Q3 202315.5%
PROGRESSIVE CORP OHIO28Q3 202315.6%
MARRIOTT INTL INC NEW28Q3 202314.3%
APPLE INC28Q3 202314.5%
BERKSHIRE HATHAWAY INC DEL28Q3 20238.0%
ANHEUSER BUSH INBEV SA/NV28Q3 20236.4%
LANDSTAR SYSTEM INC28Q3 20238.1%
COSTCO WHSL CORP NEW28Q3 20234.7%
ROPER TECHNOLOGIES INC28Q3 20233.8%
FACTSET RESH SYS INC23Q2 20221.0%

View Capco Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-03
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-06
13F-HR2022-02-07
13F-HR2021-11-12

View Capco Asset Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (387720000.0 != 387721000.0)

Export Capco Asset Management, LLC's holdings