$331 Million is the total value of Capco Asset Management, LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGR | Sell | PROGRESSIVE CORP | $46,062,000 | -1.4% | 396,161 | -3.4% | 13.90% | +15.4% |
MKL | Buy | MARKEL CORP | $36,655,000 | -10.7% | 28,343 | +1.9% | 11.06% | +4.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $35,653,000 | -12.8% | 76,096 | +1.6% | 10.76% | +2.1% |
MSFT | Buy | MICROSOFT CORP | $34,693,000 | -6.7% | 135,081 | +12.0% | 10.47% | +9.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $33,303,000 | -19.3% | 244,856 | +4.2% | 10.05% | -5.6% |
New | WARNER BROS DISCOVERY INC | $33,148,000 | – | 2,470,068 | +100.0% | 10.00% | – | |
LRCX | Buy | LAM RESEARCH CORP | $24,122,000 | -19.6% | 56,605 | +1.4% | 7.28% | -5.9% |
GOGO | Buy | GOGO INC | $20,834,000 | -13.1% | 1,286,829 | +2.3% | 6.29% | +1.7% |
BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $20,071,000 | -2.5% | 372,021 | +8.5% | 6.06% | +14.1% |
ADSK | Sell | AUTODESK INC | $18,396,000 | -23.5% | 106,981 | -4.6% | 5.55% | -10.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $10,053,000 | -17.7% | 25,472 | -1.5% | 3.03% | -3.7% |
AMZN | Buy | AMAZON COM INC | $9,824,000 | -31.1% | 92,493 | +2014.6% | 2.96% | -19.4% |
ETSY | Buy | ETSY INC | $7,451,000 | -8.1% | 101,777 | +56.0% | 2.25% | +7.6% |
COST | Sell | COSTCO WHSL CORP NEW | $223,000 | -31.8% | 465 | -18.0% | 0.07% | -20.2% |
FDS | FACTSET RESH SYS INC | $202,000 | -11.4% | 525 | 0.0% | 0.06% | +3.4% | |
LSTR | LANDSTAR SYS INC | $189,000 | -3.6% | 1,300 | 0.0% | 0.06% | +11.8% | |
RGR | STURM RUGER & CO INC | $165,000 | -8.8% | 2,600 | 0.0% | 0.05% | +6.4% | |
PATI | Sell | PATRIOT TRANSN HLDG INC COM | $133,000 | -60.8% | 17,811 | -58.1% | 0.04% | -54.0% |
CSGP | COSTAR GROUP INC | $115,000 | -9.4% | 1,900 | 0.0% | 0.04% | +6.1% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | -22.9% | 100 | 0.0% | 0.01% | -11.1% | |
FRPH | FRP HLDGS INC COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
AAPL | Sell | APPLE INC | $1,000 | -99.6% | 8 | -99.4% | 0.00% | -100.0% |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -57 | -100.0% | -0.00% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -2,809 | -100.0% | -0.04% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -1,825,702 | -100.0% | -11.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.