$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 | Buy | PROGRESSIVE CORP | $46,725,000 | +11.2% | 409,903 | +0.1% | 12.05% | +4.0% |
DISCK | Buy | DISCOVERY INC | $45,588,000 | +11.6% | 1,825,702 | +2.3% | 11.76% | +4.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $41,280,000 | +5.3% | 234,878 | -1.0% | 10.65% | -1.6% |
MKL | Buy | MARKEL CORP | $41,031,000 | +42.7% | 27,813 | +19.4% | 10.58% | +33.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $40,868,000 | -4.8% | 74,915 | +13.8% | 10.54% | -10.9% |
MSFT | Sell | MICROSOFT CORP | $37,181,000 | -9.4% | 120,597 | -1.2% | 9.59% | -15.3% |
LRCX | Buy | LAM RESEARCH CORP | $29,997,000 | -1.5% | 55,797 | +31.7% | 7.74% | -7.9% |
ADSK | Buy | AUTODESK INC | $24,045,000 | +29.8% | 112,175 | +70.3% | 6.20% | +21.4% |
GOGO | New | GOGO INC | $23,968,000 | – | 1,257,492 | +100.0% | 6.18% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,587,000 | +0.8% | 342,778 | +1.7% | 5.31% | -5.7% |
AMZN | Buy | AMAZON COM INC | $14,259,000 | +2.0% | 4,374 | +4.3% | 3.68% | -4.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $12,214,000 | +1.0% | 25,865 | +5.2% | 3.15% | -5.6% |
ETSY | Buy | ETSY INC | $8,107,000 | -40.2% | 65,235 | +5.4% | 2.09% | -44.0% |
PATI | PATRIOT TRANSN HLDG INC | $339,000 | -1.2% | 42,531 | 0.0% | 0.09% | -8.4% | |
COST | COSTCO WHSL CORP NEW | $327,000 | +1.6% | 567 | 0.0% | 0.08% | -5.6% | |
AAPL | APPLE INC | $253,000 | -1.6% | 1,448 | 0.0% | 0.06% | -8.5% | |
FDS | FACTSET RESH SYS INC | $228,000 | -10.6% | 525 | 0.0% | 0.06% | -15.7% | |
LSTR | LANDSTAR SYS INC | $196,000 | -15.9% | 1,300 | 0.0% | 0.05% | -20.3% | |
RGR | STURM RUGER & CO INC | $181,000 | +2.3% | 2,600 | 0.0% | 0.05% | -4.1% | |
RBA | RITCHIE BROS AUCTIONEERS | $166,000 | -3.5% | 2,809 | 0.0% | 0.04% | -8.5% | |
CSGP | COSTAR GROUP INC | $127,000 | -15.3% | 1,900 | 0.0% | 0.03% | -19.5% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,000 | -99.8% | 100 | -99.8% | 0.01% | -99.8% |
FB | Buy | META PLATFORMS INCcl a | $13,000 | +44.4% | 57 | +111.1% | 0.00% | +50.0% |
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% | – | |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,900 | -100.0% | -0.06% | – |
KMX | Exit | CARMAX 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
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.