$298 Million is the total value of Capco Asset Management, LLC's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $45,736,000 | -0.7% | 393,560 | -0.7% | 15.33% | +10.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $35,233,000 | +5.8% | 251,411 | +2.7% | 11.81% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $31,494,000 | -9.2% | 135,227 | +0.1% | 10.56% | +0.8% |
| MKL | Buy | MARKEL CORP | $30,871,000 | -15.8% | 28,473 | +0.5% | 10.35% | -6.5% |
| Buy | WARNER BROS DISCOVERY INC | $29,748,000 | -10.3% | 2,586,813 | +4.7% | 9.97% | -0.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,188,000 | -35.0% | 76,441 | +0.5% | 7.77% | -27.8% |
| LRCX | Buy | LAM RESEARCH CORP | $20,813,000 | -13.7% | 56,866 | +0.5% | 6.98% | -4.2% |
| ADSK | Sell | AUTODESK INC | $19,815,000 | +7.7% | 106,076 | -0.8% | 6.64% | +19.6% |
| GOGO | Buy | GOGO INC | $15,679,000 | -24.7% | 1,293,652 | +0.5% | 5.26% | -16.4% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $15,576,000 | -22.4% | 344,902 | -7.3% | 5.22% | -13.8% |
| AMZN | Buy | AMAZON COM INC | $10,486,000 | +6.7% | 92,796 | +0.3% | 3.52% | +18.5% |
| ETSY | Sell | ETSY INC | $9,985,000 | +34.0% | 99,725 | -2.0% | 3.35% | +48.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,199,000 | -8.5% | 25,579 | +0.4% | 3.08% | +1.6% |
| LSTR | LANDSTAR SYS INC | $188,000 | -0.5% | 1,300 | 0.0% | 0.06% | +10.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $179,000 | -19.7% | 380 | -18.3% | 0.06% | -10.4% |
| PATI | PATRIOT TRANSN HLDG INC | $140,000 | +5.3% | 17,811 | 0.0% | 0.05% | +17.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
| FRPH | FRP HLDGS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAPL | APPLE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,600 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -525 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.