Capco Asset Management
Latest statistics and disclosures from Capco Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, MAR, MSFT, MKL, CHTR, and represent 62.97% of Capco Asset Management's stock portfolio.
- Added to shares of these 3 stocks: Lam Research (+$21M), MAR, SPY.
- Started 1 new stock position in Lam Research.
- Reduced shares in these 10 stocks: LRCX (-$28M), PGR, MKL, MSFT, CHTR, WBD, BUD, ADSK, AMZN, ROP.
- Sold out of its position in LRCX.
- Capco Asset Management was a net seller of stock by $-9.3M.
- Capco Asset Management has $433M in assets under management (AUM), dropping by 2.38%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 19.4 | $84M | 331k | 253.76 |
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| Marriott Intl Cl A (MAR) | 14.7 | $64M | 257k | 248.60 |
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| Microsoft Corporation (MSFT) | 10.4 | $45M | 104k | 430.30 |
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| Markel Corporation (MKL) | 10.3 | $45M | 29k | 1568.55 |
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| Charter Communications Inc N Cl A (CHTR) | 8.1 | $35M | 109k | 324.08 |
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| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 6.5 | $28M | 423k | 66.29 |
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| Amazon (AMZN) | 6.3 | $27M | 146k | 186.33 |
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| Autodesk (ADSK) | 6.1 | $27M | 96k | 275.48 |
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| Warner Bros Discovery Com Ser A (WBD) | 5.8 | $25M | 3.0M | 8.25 |
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| Lam Research | 4.9 | $21M | NEW | 26k | 816.09 |
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| Gogo (GOGO) | 4.1 | $18M | 2.5M | 7.18 |
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| Roper Industries (ROP) | 3.2 | $14M | 25k | 556.45 |
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| Costco Wholesale Corporation (COST) | 0.1 | $337k | 380.00 | 886.52 |
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| Landstar System (LSTR) | 0.1 | $246k | 1.3k | 188.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $46k | 100.00 | 460.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $13k | +15% | 22.00 | 573.77 |
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| Frp Holdings (FRPH) | 0.0 | $6.0k | 200.00 | 29.86 |
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| Apple (AAPL) | 0.0 | $1.9k | 8.00 | 233.00 |
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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 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
- Capco Asset Management 2020 Q4 filed Feb. 4, 2021