Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 27
- −1 vs. Q2 2021
- Portfolio value
- $341.3M
- −$36.0K (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 286,490 | $42.4M | 12.4% | +1,132+0.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 58,303 | $42.4M | 12.4% | +1,037+1.8% | Added | History |
| PGRProgressive Corp | Stock | 405,878 | $36.7M | 10.7% | −2,598−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 122,621 | $34.6M | 10.1% | −31,805−20.6% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 1,087,627 | $26.4M | 7.7% | +446,038+69.5% | Added | – |
| ADSKAutodesk, Inc. | COM | 86,624 | $24.7M | 7.2% | +2,926+3.5% | Added | History |
| MKLMarkel Group Inc. | COM | 20,107 | $24.0M | 7.0% | +8,891+79.3% | Added | History |
| LRCXLam Research Corp | COM | 42,009 | $23.9M | 7.0% | +541+1.3% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 337,331 | $19.0M | 5.6% | +80,117+31.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 54,247 | $14.8M | 4.3% | +1,292+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,155 | $13.6M | 4.0% | +116+2.9% | Added | History |
| ETSYEtsy Inc | COM | 61,657 | $12.8M | 3.8% | +501+0.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 24,487 | $10.9M | 3.2% | +688+2.9% | Added | History |
| RBARB Global Inc. | COM | 133,518 | $8.23M | 2.4% | +466+0.4% | Added | History |
| RAVNRaven Industries Inc | COM | 78,956 | $4.55M | 1.3% | −178,910−69.4% | Reduced | History |
| PATIPatriot Transportation Holding, Inc. | COM | 42,531 | $485.0K | 0.1% | −1,674−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 567 | $255.0K | 0.1% | +187+49.2% | Added | History |
| KMXCarMax Inc | COM | 1,640 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 525 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,448 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,300 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 2,600 | $192.0K | 0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,900 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 1,900 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 174 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.