Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 25
- −1 vs. Q4 2021
- Portfolio value
- $387.7M
- +$25.2M (+7.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 409,903 | $46.7M | 12.1% | +609+0.1% | Added | History |
| Discovery Inc25470F302 | COM SER C | 1,825,702 | $45.6M | 11.8% | +41,281+2.3% | Added | – |
| MARMarriott International Inc | Stock | 234,878 | $41.3M | 10.6% | −2,450−1.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 27,813 | $41.0M | 10.6% | +4,517+19.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 74,915 | $40.9M | 10.5% | +9,097+13.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 120,597 | $37.2M | 9.6% | −1,493−1.2% | Reduced | History |
| LRCXLam Research Corp | COM | 55,797 | $30.0M | 7.7% | +13,437+31.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 112,175 | $24.0M | 6.2% | +46,301+70.3% | Added | History |
| GOGOGogo Inc. | COM | 1,257,492 | $24.0M | 6.2% | +1,257,492 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 342,778 | $20.6M | 5.3% | +5,617+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,374 | $14.3M | 3.7% | +182+4.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 25,865 | $12.2M | 3.2% | +1,277+5.2% | Added | History |
| ETSYEtsy Inc | COM | 65,235 | $8.11M | 2.1% | +3,357+5.4% | Added | History |
| PATIPatriot Transportation Holding, Inc. | COM | 42,531 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 567 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,448 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 525 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,300 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 2,600 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 2,809 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 1,900 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $35.0K | <0.1% | −54,573−99.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 57 | $13.0K | <0.1% | +30+111.1% | Added | 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 Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.