Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 25
- No 13F data for Q4 2020
- Portfolio value
- $295.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 285,997 | $42.4M | 14.3% | – | – | History |
| PGRProgressive Corp | Stock | 398,883 | $38.1M | 12.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 160,389 | $37.8M | 12.8% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 56,283 | $34.7M | 11.7% | – | – | History |
| LRCXLam Research Corp | COM | 41,040 | $24.4M | 8.3% | – | – | History |
| RAVNRaven Industries Inc | COM | 634,392 | $24.3M | 8.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 91,098 | $23.3M | 7.9% | – | – | History |
| ADSKAutodesk, Inc. | COM | 83,094 | $23.0M | 7.8% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 255,098 | $16.0M | 5.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,040 | $12.5M | 4.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 23,830 | $9.61M | 3.2% | – | – | History |
| RBARB Global Inc. | COM | 129,934 | $7.61M | 2.6% | – | – | History |
| PATIPatriot Transportation Holding, Inc. | COM | 44,205 | $487.0K | 0.2% | – | – | History |
| KMXCarMax Inc | COM | 1,640 | $218.0K | 0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 1,300 | $215.0K | 0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,900 | $181.0K | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 1,448 | $177.0K | 0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 2,600 | $172.0K | 0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 525 | $162.0K | 0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 190 | $156.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 380 | $134.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 174 | $69.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 84 | $8.00K | <0.1% | – | – | History |
| FRPHFRP Holdings, Inc. | COM | 100 | $5.00K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 16 | $1.00K | <0.1% | – | – | History |