$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | – |
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.