Capco Asset Management as of Sept. 30, 2020
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 14.7 | $37M | 391k | 94.67 | |
| Microsoft Corporation (MSFT) | 13.8 | $35M | 166k | 210.33 | |
| Autodesk (ADSK) | 13.0 | $33M | 142k | 231.01 | |
| Marriott Intl Cl A (MAR) | 10.8 | $27M | 293k | 92.58 | |
| Charter Communications Inc N Cl A (CHTR) | 9.8 | $25M | 40k | 624.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.7 | $20M | 91k | 212.95 | |
| Ritchie Bros. Auctioneers Inco | 5.9 | $15M | 251k | 59.25 | |
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 5.4 | $14M | 252k | 53.88 | |
| Lam Research Corporation (LRCX) | 5.3 | $13M | 41k | 331.75 | |
| Amazon (AMZN) | 4.8 | $12M | 3.9k | 3148.72 | |
| Raven Industries | 4.5 | $11M | 524k | 21.52 | |
| Roper Industries (ROP) | 3.6 | $9.1M | 23k | 395.13 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $194k | 1.9k | 102.11 | |
| FactSet Research Systems (FDS) | 0.1 | $176k | 525.00 | 335.24 | |
| Apple (AAPL) | 0.1 | $168k | 1.4k | 116.02 | |
| Landstar System (LSTR) | 0.1 | $163k | 1.3k | 125.38 | |
| CoStar (CSGP) | 0.1 | $161k | 190.00 | 847.37 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $159k | 2.6k | 61.15 | |
| CarMax (KMX) | 0.1 | $151k | 1.6k | 92.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $135k | 380.00 | 355.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $116k | 346.00 | 335.26 | |
| Activision Blizzard | 0.0 | $7.0k | 84.00 | 83.33 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 16.00 | 62.50 |
