Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 26
- −1 vs. Q3 2021
- Portfolio value
- $362.5M
- +$21.2M (+6.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 65,818 | $42.9M | 11.8% | +7,515+12.9% | Added | History |
| PGRProgressive Corp | Stock | 409,294 | $42.0M | 11.6% | +3,416+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 122,090 | $41.1M | 11.3% | −531−0.4% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 1,784,421 | $40.9M | 11.3% | +696,794+64.1% | Added | – |
| MARMarriott International Inc | Stock | 237,328 | $39.2M | 10.8% | −49,162−17.2% | Reduced | History |
| LRCXLam Research Corp | COM | 42,360 | $30.5M | 8.4% | +351+0.8% | Added | History |
| MKLMarkel Group Inc. | COM | 23,296 | $28.7M | 7.9% | +3,189+15.9% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 337,161 | $20.4M | 5.6% | −170−0.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 65,874 | $18.5M | 5.1% | −20,750−24.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 54,673 | $16.3M | 4.5% | +426+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,192 | $14.0M | 3.9% | +37+0.9% | Added | History |
| ETSYEtsy Inc | COM | 61,878 | $13.5M | 3.7% | +221+0.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 24,588 | $12.1M | 3.3% | +101+0.4% | Added | History |
| PATIPatriot Transportation Holding, Inc. | COM | 42,531 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 567 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,448 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 525 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,300 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 1,640 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,900 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 2,600 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 2,809 | $172.0K | <0.1% | −130,709−97.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1,900 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 27 | $9.00K | <0.1% | +27 | New | 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 Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.