Capco Asset Management as of March 31, 2022
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 12.1 | $47M | 410k | 113.99 | |
| Discovery Com Ser C | 11.8 | $46M | 1.8M | 24.97 | |
| Marriott Intl Cl A (MAR) | 10.6 | $41M | 235k | 175.75 | |
| Markel Corporation (MKL) | 10.6 | $41M | 28k | 1475.25 | |
| Charter Communications Inc N Cl A (CHTR) | 10.5 | $41M | 75k | 545.52 | |
| Microsoft Corporation (MSFT) | 9.6 | $37M | 121k | 308.31 | |
| Lam Research Corporation (LRCX) | 7.7 | $30M | 56k | 537.61 | |
| Autodesk (ADSK) | 6.2 | $24M | 112k | 214.35 | |
| Gogo (GOGO) | 6.2 | $24M | 1.3M | 19.06 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 5.3 | $21M | 343k | 60.06 | |
| Amazon (AMZN) | 3.7 | $14M | 4.4k | 3259.95 | |
| Roper Industries (ROP) | 3.2 | $12M | 26k | 472.22 | |
| Etsy (ETSY) | 2.1 | $8.1M | 65k | 124.27 | |
| Patriot Transportation Holding | 0.1 | $339k | 43k | 7.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $327k | 567.00 | 576.72 | |
| Apple (AAPL) | 0.1 | $253k | 1.4k | 174.72 | |
| FactSet Research Systems (FDS) | 0.1 | $228k | 525.00 | 434.29 | |
| Landstar System (LSTR) | 0.1 | $196k | 1.3k | 150.77 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $181k | 2.6k | 69.62 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $166k | 2.8k | 59.10 | |
| CoStar (CSGP) | 0.0 | $127k | 1.9k | 66.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $35k | 100.00 | 350.00 | |
| Meta Platforms Cl A (META) | 0.0 | $13k | 57.00 | 228.07 | |
| Frp Holdings (FRPH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Activision Blizzard | 0.0 | $0 | 1.00 | 0.00 |
