Capco Asset Management as of June 30, 2021
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.3 | $42M | 154k | 270.90 | |
| Charter Communications Inc N Cl A (CHTR) | 12.1 | $41M | 57k | 721.46 | |
| Progressive Corporation (PGR) | 11.8 | $40M | 409k | 98.21 | |
| Marriott Intl Cl A (MAR) | 11.4 | $39M | 285k | 136.52 | |
| Lam Research Corporation (LRCX) | 7.9 | $27M | 42k | 650.69 | |
| Autodesk (ADSK) | 7.2 | $24M | 84k | 291.89 | |
| Discovery Com Ser C | 5.4 | $19M | 642k | 28.98 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 5.4 | $19M | 257k | 72.01 | |
| Raven Industries | 4.4 | $15M | 258k | 57.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $15M | 53k | 277.92 | |
| Amazon (AMZN) | 4.1 | $14M | 4.0k | 3440.21 | |
| Markel Corporation (MKL) | 3.9 | $13M | 11k | 1186.70 | |
| Etsy (ETSY) | 3.7 | $13M | 61k | 205.83 | |
| Roper Industries (ROP) | 3.3 | $11M | 24k | 470.19 | |
| Ritchie Bros. Auctioneers Inco | 2.3 | $7.9M | 133k | 59.28 | |
| Patriot Transportation Holding | 0.1 | $500k | 44k | 11.31 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $234k | 2.6k | 90.00 | |
| CarMax (KMX) | 0.1 | $212k | 1.6k | 129.27 | |
| Landstar System (LSTR) | 0.1 | $205k | 1.3k | 157.69 | |
| Apple (AAPL) | 0.1 | $198k | 1.4k | 136.74 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $178k | 1.9k | 93.68 | |
| FactSet Research Systems (FDS) | 0.1 | $176k | 525.00 | 335.24 | |
| CoStar (CSGP) | 0.0 | $157k | 1.9k | 82.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $150k | 380.00 | 394.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $74k | 174.00 | 425.29 | |
| Frp Holdings (FRPH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Activision Blizzard | 0.0 | $0 | 1.00 | 0.00 |
