Capco Asset Management as of March 31, 2021
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 25 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marriott Intl Cl A (MAR) | 14.3 | $42M | 286k | 148.11 | |
| Progressive Corporation (PGR) | 12.9 | $38M | 399k | 95.61 | |
| Microsoft Corporation (MSFT) | 12.8 | $38M | 160k | 235.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 11.7 | $35M | 56k | 617.02 | |
| Lam Research Corporation (LRCX) | 8.3 | $24M | 41k | 595.25 | |
| Raven Industries | 8.2 | $24M | 634k | 38.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $23M | 91k | 255.47 | |
| Autodesk (ADSK) | 7.8 | $23M | 83k | 277.16 | |
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 5.4 | $16M | 255k | 62.85 | |
| Amazon (AMZN) | 4.2 | $13M | 4.0k | 3094.06 | |
| Roper Industries (ROP) | 3.2 | $9.6M | 24k | 403.36 | |
| Ritchie Bros. Auctioneers Inco | 2.6 | $7.6M | 130k | 58.55 | |
| Patriot Transportation Holding | 0.2 | $487k | 44k | 11.02 | |
| CarMax (KMX) | 0.1 | $218k | 1.6k | 132.93 | |
| Landstar System (LSTR) | 0.1 | $215k | 1.3k | 165.38 | |
| C.h. Robinson Worldwide Com New (CHRW) | 0.1 | $181k | 1.9k | 95.26 | |
| Apple (AAPL) | 0.1 | $177k | 1.4k | 122.24 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $172k | 2.6k | 66.15 | |
| FactSet Research Systems (FDS) | 0.1 | $162k | 525.00 | 308.57 | |
| CoStar (CSGP) | 0.1 | $156k | 190.00 | 821.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $134k | 380.00 | 352.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $69k | 174.00 | 396.55 | |
| Activision Blizzard | 0.0 | $8.0k | 84.00 | 95.24 | |
| Frp Holdings (FRPH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 16.00 | 62.50 |
