Capco Asset Management as of June 30, 2022
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 13.9 | $46M | 396k | 116.27 | |
| Markel Corporation (MKL) | 11.1 | $37M | 28k | 1293.26 | |
| Charter Communications Inc N Cl A (CHTR) | 10.8 | $36M | 76k | 468.53 | |
| Microsoft Corporation (MSFT) | 10.5 | $35M | 135k | 256.83 | |
| Marriott Intl Cl A (MAR) | 10.1 | $33M | 245k | 136.01 | |
| Warner Bros Discovery Com Ser A (WBD) | 10.0 | $33M | 2.5M | 13.42 | |
| Lam Research Corporation (LRCX) | 7.3 | $24M | 57k | 426.15 | |
| Gogo (GOGO) | 6.3 | $21M | 1.3M | 16.19 | |
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 6.1 | $20M | 372k | 53.95 | |
| Autodesk (ADSK) | 5.6 | $18M | 107k | 171.96 | |
| Roper Industries (ROP) | 3.0 | $10M | 26k | 394.67 | |
| Amazon (AMZN) | 3.0 | $9.8M | 93k | 106.21 | |
| Etsy (ETSY) | 2.2 | $7.5M | 102k | 73.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $223k | 465.00 | 479.57 | |
| FactSet Research Systems (FDS) | 0.1 | $202k | 525.00 | 384.76 | |
| Landstar System (LSTR) | 0.1 | $189k | 1.3k | 145.38 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $165k | 2.6k | 63.46 | |
| Patriot Transportation Holding | 0.0 | $133k | 18k | 7.47 | |
| CoStar (CSGP) | 0.0 | $115k | 1.9k | 60.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $27k | 100.00 | 270.00 | |
| Frp Holdings (FRPH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Apple (AAPL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Activision Blizzard | 0.0 | $0 | 1.00 | 0.00 |
