$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
GOGO | Buy | GOGO INC | $15,679,000 | -24.7% | 1,293,652 | +0.5% | 5.26% | -16.4% |
AMZN | Buy | AMAZON COM INC | $10,486,000 | +6.7% | 92,796 | +0.3% | 3.52% | +18.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $9,199,000 | -8.5% | 25,579 | +0.4% | 3.08% | +1.6% |
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.