Capco Asset Management as of Dec. 31, 2020
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 13.3 | $39M | 390k | 98.88 | |
| Marriott Intl Cl A (MAR) | 13.0 | $38M | 286k | 131.92 | |
| Microsoft Corporation (MSFT) | 12.3 | $36M | 161k | 222.42 | |
| Autodesk (ADSK) | 12.2 | $35M | 116k | 305.34 | |
| Charter Communications Inc N Cl A (CHTR) | 10.1 | $29M | 44k | 661.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.3 | $21M | 91k | 231.87 | |
| Raven Industries | 7.1 | $21M | 627k | 33.09 | |
| Lam Research Corporation (LRCX) | 6.6 | $19M | 41k | 472.27 | |
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 5.9 | $17M | 246k | 69.91 | |
| Amazon (AMZN) | 4.4 | $13M | 3.9k | 3256.95 | |
| Roper Industries (ROP) | 3.4 | $9.9M | 23k | 431.08 | |
| Ritchie Bros. Auctioneers Inco | 3.0 | $8.7M | 126k | 69.55 | |
| Frp Holdings (FRPH) | 0.7 | $2.1M | 47k | 45.54 | |
| Patriot Transportation Holding | 0.1 | $388k | 44k | 8.78 | |
| Apple (AAPL) | 0.1 | $192k | 1.4k | 132.60 | |
| C.h. Robinson Worldwide Com New (CHRW) | 0.1 | $178k | 1.9k | 93.68 | |
| CoStar (CSGP) | 0.1 | $176k | 190.00 | 926.32 | |
| Landstar System (LSTR) | 0.1 | $175k | 1.3k | 134.62 | |
| FactSet Research Systems (FDS) | 0.1 | $175k | 525.00 | 333.33 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $169k | 2.6k | 65.00 | |
| CarMax (KMX) | 0.1 | $155k | 1.6k | 94.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $143k | 380.00 | 376.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $65k | 174.00 | 373.56 | |
| Activision Blizzard | 0.0 | $8.0k | 84.00 | 95.24 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 16.00 | 62.50 |
