Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- −2 vs. Q1 2022
- Portfolio value
- $331.3M
- −$56.4M (−14.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 396,161 | $46.1M | 13.9% | −13,742−3.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 28,343 | $36.7M | 11.1% | +530+1.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 76,096 | $35.7M | 10.8% | +1,181+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 135,081 | $34.7M | 10.5% | +14,484+12.0% | Added | History |
| MARMarriott International Inc | Stock | 244,856 | $33.3M | 10.1% | +9,978+4.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,470,068 | $33.1M | 10.0% | +2,470,068 | New | History |
| LRCXLam Research Corp | COM | 56,605 | $24.1M | 7.3% | +808+1.4% | Added | History |
| GOGOGogo Inc. | COM | 1,286,829 | $20.8M | 6.3% | +29,337+2.3% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 372,021 | $20.1M | 6.1% | +29,243+8.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 106,981 | $18.4M | 5.6% | −5,194−4.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 25,472 | $10.1M | 3.0% | −393−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 92,493 | $9.82M | 3.0% | +5,013+5.7% | AddedConverted for a 20-for-1 split | History |
| ETSYEtsy Inc | COM | 101,777 | $7.45M | 2.2% | +36,542+56.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 465 | $223.0K | 0.1% | −102−18.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 525 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,300 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 2,600 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| PATIPatriot Transportation Holding, Inc. | COM | 17,811 | $133.0K | <0.1% | −24,720−58.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1,900 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8 | $1.00K | <0.1% | −1,440−99.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.