Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 28
- +3 vs. Q1 2021
- Portfolio value
- $341.3M
- +$45.5M (+15.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 154,426 | $41.8M | 12.3% | −5,963−3.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 57,266 | $41.3M | 12.1% | +983+1.7% | Added | History |
| PGRProgressive Corp | Stock | 408,476 | $40.1M | 11.8% | +9,593+2.4% | Added | History |
| MARMarriott International Inc | Stock | 285,358 | $39.0M | 11.4% | −639−0.2% | Reduced | History |
| LRCXLam Research Corp | COM | 41,468 | $27.0M | 7.9% | +428+1.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 83,698 | $24.4M | 7.2% | +604+0.7% | Added | History |
| Discovery Inc25470F302 | COM SER C | 641,589 | $18.6M | 5.4% | +641,589 | New | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 257,214 | $18.5M | 5.4% | +2,116+0.8% | Added | History |
| RAVNRaven Industries Inc | COM | 257,866 | $14.9M | 4.4% | −376,526−59.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,955 | $14.7M | 4.3% | −38,143−41.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,039 | $13.9M | 4.1% | −10.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 11,216 | $13.3M | 3.9% | +11,216 | New | History |
| ETSYEtsy Inc | COM | 61,156 | $12.6M | 3.7% | +61,156 | New | History |
| ROPRoper Technologies Inc | Stock | 23,799 | $11.2M | 3.3% | −31−0.1% | Reduced | History |
| RBARB Global Inc. | COM | 133,052 | $7.89M | 2.3% | +3,118+2.4% | Added | History |
| PATIPatriot Transportation Holding, Inc. | COM | 44,205 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 2,600 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 1,640 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,300 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,448 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,900 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 525 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 1,900 | $157.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 380 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 174 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 1 | $0 | 0.0% | −83−98.8% | Reduced | History |