Capco Asset Management as of Sept. 30, 2021
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marriott Intl Cl A (MAR) | 12.4 | $42M | 287k | 148.09 | |
| Charter Communications Inc N Cl A (CHTR) | 12.4 | $42M | 58k | 727.56 | |
| Progressive Corporation (PGR) | 10.7 | $37M | 406k | 90.39 | |
| Microsoft Corporation (MSFT) | 10.1 | $35M | 123k | 281.92 | |
| Discovery Com Ser C | 7.7 | $26M | 1.1M | 24.27 | |
| Autodesk (ADSK) | 7.2 | $25M | 87k | 285.18 | |
| Markel Corporation (MKL) | 7.0 | $24M | 20k | 1195.11 | |
| Lam Research Corporation (LRCX) | 7.0 | $24M | 42k | 569.14 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 5.6 | $19M | 337k | 56.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $15M | 54k | 272.94 | |
| Amazon (AMZN) | 4.0 | $14M | 4.2k | 3284.96 | |
| Etsy (ETSY) | 3.8 | $13M | 62k | 207.96 | |
| Roper Industries (ROP) | 3.2 | $11M | 25k | 446.11 | |
| Ritchie Bros. Auctioneers Inco | 2.4 | $8.2M | 134k | 61.66 | |
| Raven Industries | 1.3 | $4.5M | 79k | 57.61 | |
| Patriot Transportation Holding | 0.1 | $485k | 43k | 11.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $255k | 567.00 | 449.74 | |
| CarMax (KMX) | 0.1 | $210k | 1.6k | 128.05 | |
| FactSet Research Systems (FDS) | 0.1 | $207k | 525.00 | 394.29 | |
| Apple (AAPL) | 0.1 | $205k | 1.4k | 141.57 | |
| Landstar System (LSTR) | 0.1 | $205k | 1.3k | 157.69 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $192k | 2.6k | 73.85 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $165k | 1.9k | 86.84 | |
| CoStar (CSGP) | 0.0 | $164k | 1.9k | 86.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $75k | 174.00 | 431.03 | |
| Frp Holdings (FRPH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Activision Blizzard | 0.0 | $0 | 1.00 | 0.00 |
