Capco Asset Management
Latest statistics and disclosures from Capco Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, MAR, MKL, MSFT, CHTR, and represent 62.14% of Capco Asset Management's stock portfolio.
- Added to shares of these 2 stocks: LRCX (+$17M), GOGO.
- Reduced shares in these 10 stocks: PGR, MAR, MKL, CHTR, MSFT, AMZN, ADSK, BUD, WBD, ROP.
- Capco Asset Management was a net buyer of stock by $15M.
- Capco Asset Management has $445M in assets under management (AUM), dropping by 2.83%.
- Central Index Key (CIK): 0001698068
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Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 17.5 | $78M | 325k | 239.61 |
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| Marriott Intl Cl A (MAR) | 15.9 | $71M | 253k | 278.94 |
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| Markel Corporation (MKL) | 10.9 | $48M | 28k | 1726.20 |
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| Microsoft Corporation (MSFT) | 9.7 | $43M | 103k | 421.50 |
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| Charter Communications Inc N Cl A (CHTR) | 8.2 | $36M | -2% | 106k | 342.77 |
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| Warner Bros Discovery Com Ser A (WBD) | 7.1 | $32M | 3.0M | 10.57 |
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| Amazon (AMZN) | 7.1 | $32M | 144k | 219.39 |
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| Autodesk (ADSK) | 6.3 | $28M | 95k | 295.57 |
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| Gogo (GOGO) | 5.5 | $24M | +22% | 3.0M | 8.09 |
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| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 4.7 | $21M | 417k | 50.07 |
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| Lam Research Corp Com New (LRCX) | 4.2 | $19M | +885% | 256k | 72.23 |
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| Roper Industries (ROP) | 2.9 | $13M | 24k | 519.86 |
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| Costco Wholesale Corporation (COST) | 0.1 | $348k | 380.00 | 916.27 |
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| Landstar System (LSTR) | 0.1 | $223k | 1.3k | 171.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $45k | 100.00 | 453.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $13k | 22.00 | 586.09 |
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| Frp Holdings (FRPH) | 0.0 | $6.1k | 200.00 | 30.63 |
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| Apple (AAPL) | 0.0 | $2.0k | 8.00 | 250.38 |
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Past Filings by Capco Asset Management
SEC 13F filings are viewable for Capco Asset Management going back to 2016
- Capco Asset Management 2024 Q4 filed Feb. 11, 2025
- Capco Asset Management 2024 Q3 filed Nov. 12, 2024
- Capco Asset Management 2024 Q2 filed Aug. 12, 2024
- Capco Asset Management 2024 Q1 filed May 10, 2024
- Capco Asset Management 2023 Q4 filed Feb. 7, 2024
- Capco Asset Management 2023 Q3 filed Nov. 3, 2023
- Capco Asset Management 2023 Q2 filed Aug. 10, 2023
- Capco Asset Management 2023 Q1 filed May 10, 2023
- Capco Asset Management 2022 Q4 filed Feb. 13, 2023
- Capco Asset Management 2022 Q3 filed Nov. 7, 2022
- Capco Asset Management 2022 Q2 filed Aug. 8, 2022
- Capco Asset Management 2022 Q1 filed May 6, 2022
- Capco Asset Management 2021 Q4 filed Feb. 7, 2022
- Capco Asset Management 2021 Q3 filed Nov. 12, 2021
- Capco Asset Management 2021 Q2 filed Aug. 9, 2021
- Capco Asset Management 2021 Q1 filed May 7, 2021