Capco Asset Management as of Dec. 31, 2021
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc N Cl A (CHTR) | 11.8 | $43M | 66k | 651.96 | |
| Progressive Corporation (PGR) | 11.6 | $42M | 409k | 102.65 | |
| Microsoft Corporation (MSFT) | 11.3 | $41M | 122k | 336.32 | |
| Discovery Com Ser C | 11.3 | $41M | 1.8M | 22.90 | |
| Marriott Intl Cl A (MAR) | 10.8 | $39M | 237k | 165.24 | |
| Lam Research Corporation (LRCX) | 8.4 | $31M | 42k | 719.15 | |
| Markel Corporation (MKL) | 7.9 | $29M | 23k | 1233.99 | |
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 5.6 | $20M | 337k | 60.55 | |
| Autodesk (ADSK) | 5.1 | $19M | 66k | 281.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $16M | 55k | 299.00 | |
| Amazon (AMZN) | 3.9 | $14M | 4.2k | 3334.45 | |
| Etsy (ETSY) | 3.7 | $14M | 62k | 218.95 | |
| Roper Industries (ROP) | 3.3 | $12M | 25k | 491.87 | |
| Patriot Transportation Holding | 0.1 | $343k | 43k | 8.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 567.00 | 567.90 | |
| Apple (AAPL) | 0.1 | $257k | 1.4k | 177.49 | |
| FactSet Research Systems (FDS) | 0.1 | $255k | 525.00 | 485.71 | |
| Landstar System (LSTR) | 0.1 | $233k | 1.3k | 179.23 | |
| CarMax (KMX) | 0.1 | $214k | 1.6k | 130.49 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $204k | 1.9k | 107.37 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $177k | 2.6k | 68.08 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $172k | 2.8k | 61.23 | |
| CoStar (CSGP) | 0.0 | $150k | 1.9k | 78.95 | |
| Meta Platforms Cl A (META) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Frp Holdings (FRPH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Activision Blizzard | 0.0 | $0 | 1.00 | 0.00 |
