Capco Asset Management
Latest statistics and disclosures from Capco Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, MAR, MSFT, MKL, CHTR, and represent 59.85% of Capco Asset Management's stock portfolio.
- Added to shares of these 5 stocks: GOGO (+$7.2M), AMZN (+$6.0M), WBD, BUD, SPY.
- Started 1 new stock position in SPY.
- Reduced shares in these 8 stocks: MSFT (-$16M), PGR (-$16M), LRCX (-$11M), MAR, MKL, ADSK, ROP, CHTR.
- Capco Asset Management was a net seller of stock by $-26M.
- Capco Asset Management has $417M in assets under management (AUM), dropping by 0.05%.
- Central Index Key (CIK): 0001698068
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Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 16.3 | $68M | -18% | 329k | 206.82 |
|
| Marriott Intl Ccl A (MAR) | 15.2 | $64M | -3% | 252k | 252.31 |
|
| Microsoft Corporation (MSFT) | 10.5 | $44M | -26% | 104k | 420.72 |
|
| Markel Corporation (MKL) | 10.3 | $43M | 28k | 1521.48 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 7.5 | $31M | 108k | 290.63 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 7.2 | $30M | +19% | 3.4M | 8.73 |
|
| Amazon (AMZN) | 6.3 | $26M | +29% | 145k | 180.38 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 6.1 | $26M | +15% | 420k | 60.78 |
|
| Lam Research Corporation (LRCX) | 6.0 | $25M | -30% | 26k | 971.59 |
|
| Autodesk (ADSK) | 6.0 | $25M | -3% | 96k | 260.42 |
|
| Gogo (GOGO) | 5.1 | $21M | +50% | 2.4M | 8.78 |
|
| Roper Industries (ROP) | 3.3 | $14M | -3% | 25k | 560.85 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 380.00 | 732.63 |
|
|
| Landstar System (LSTR) | 0.1 | $251k | 1.3k | 192.76 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $42k | 100.00 | 420.52 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $7.3k | NEW | 14.00 | 523.07 |
|
| Frp Holdings (FRPH) | 0.0 | $6.1k | 100.00 | 61.40 |
|
|
| Apple (AAPL) | 0.0 | $1.4k | 8.00 | 171.50 |
|
Past Filings by Capco Asset Management
SEC 13F filings are viewable for Capco Asset Management going back to 2016
- Capco Asset Management 2024 Q1 filed May 10, 2024
- Capco Asset Management 2023 Q4 filed Feb. 7, 2024
- Capco Asset Management 2023 Q3 filed Nov. 3, 2023
- Capco Asset Management 2023 Q2 filed Aug. 10, 2023
- Capco Asset Management 2023 Q1 filed May 10, 2023
- Capco Asset Management 2022 Q4 filed Feb. 13, 2023
- Capco Asset Management 2022 Q3 filed Nov. 7, 2022
- Capco Asset Management 2022 Q2 filed Aug. 8, 2022
- Capco Asset Management 2022 Q1 filed May 6, 2022
- Capco Asset Management 2021 Q4 filed Feb. 7, 2022
- Capco Asset Management 2021 Q3 filed Nov. 12, 2021
- Capco Asset Management 2021 Q2 filed Aug. 9, 2021
- Capco Asset Management 2021 Q1 filed May 7, 2021
- Capco Asset Management 2020 Q4 filed Feb. 4, 2021
- Capco Asset Management 2020 Q3 filed Nov. 5, 2020
- Capco Asset Management 2020 Q2 filed Aug. 6, 2020