Capco Asset Management, LLC - Q2 2022 holdings

$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 SellPROGRESSIVE CORP$46,062,000
-1.4%
396,161
-3.4%
13.90%
+15.4%
MKL BuyMARKEL CORP$36,655,000
-10.7%
28,343
+1.9%
11.06%
+4.5%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$35,653,000
-12.8%
76,096
+1.6%
10.76%
+2.1%
MSFT BuyMICROSOFT CORP$34,693,000
-6.7%
135,081
+12.0%
10.47%
+9.2%
MAR BuyMARRIOTT INTL INC NEWcl a$33,303,000
-19.3%
244,856
+4.2%
10.05%
-5.6%
NewWARNER BROS DISCOVERY INC$33,148,0002,470,068
+100.0%
10.00%
LRCX BuyLAM RESEARCH CORP$24,122,000
-19.6%
56,605
+1.4%
7.28%
-5.9%
GOGO BuyGOGO INC$20,834,000
-13.1%
1,286,829
+2.3%
6.29%
+1.7%
BUD BuyANHEUSER-BUSCH INBEV SA/NVsponsored adr$20,071,000
-2.5%
372,021
+8.5%
6.06%
+14.1%
ADSK SellAUTODESK INC$18,396,000
-23.5%
106,981
-4.6%
5.55%
-10.5%
ROP SellROPER TECHNOLOGIES INC$10,053,000
-17.7%
25,472
-1.5%
3.03%
-3.7%
AMZN BuyAMAZON COM INC$9,824,000
-31.1%
92,493
+2014.6%
2.96%
-19.4%
ETSY BuyETSY INC$7,451,000
-8.1%
101,777
+56.0%
2.25%
+7.6%
COST SellCOSTCO WHSL CORP NEW$223,000
-31.8%
465
-18.0%
0.07%
-20.2%
FDS  FACTSET RESH SYS INC$202,000
-11.4%
5250.0%0.06%
+3.4%
LSTR  LANDSTAR SYS INC$189,000
-3.6%
1,3000.0%0.06%
+11.8%
RGR  STURM RUGER & CO INC$165,000
-8.8%
2,6000.0%0.05%
+6.4%
PATI SellPATRIOT TRANSN HLDG INC COM$133,000
-60.8%
17,811
-58.1%
0.04%
-54.0%
CSGP  COSTAR GROUP INC$115,000
-9.4%
1,9000.0%0.04%
+6.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$27,000
-22.9%
1000.0%0.01%
-11.1%
FRPH  FRP HLDGS INC COM$6,0000.0%1000.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$010.0%0.00%
AAPL SellAPPLE INC$1,000
-99.6%
8
-99.4%
0.00%
-100.0%
FB ExitMETA PLATFORMS INCcl a$0-57
-100.0%
-0.00%
RBA ExitRITCHIE BROS AUCTIONEERS$0-2,809
-100.0%
-0.04%
DISCK ExitDISCOVERY 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
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 (331325000.0 != 331326000.0)

Export Capco Asset Management, LLC's holdings