Capco Asset Management, LLC - Q2 2022 holdings

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$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 16.7% .

All

		Value		Shares		↓ Weighting
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%
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%	–

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:

William H. Harrell Jr. — Manager

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (331325000.0 != 331326000.0)

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