Capco Asset Management, LLC
- SEC CIK
- 0001698068
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 25
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.96 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 285,997 | $4,236 萬 | 14.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 398,883 | $3,814 萬 | 12.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 160,389 | $3,782 萬 | 12.8% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 56,283 | $3,473 萬 | 11.7% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 41,040 | $2,443 萬 | 8.3% | – | – | 歷史 |
| RAVNRaven Industries Inc | COM | 634,392 | $2,432 萬 | 8.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 91,098 | $2,327 萬 | 7.9% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 83,094 | $2,303 萬 | 7.8% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 255,098 | $1,603 萬 | 5.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,040 | $1,250 萬 | 4.2% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 23,830 | $961.2 萬 | 3.2% | – | – | 歷史 |
| RBARB Global Inc. | COM | 129,934 | $760.8 萬 | 2.6% | – | – | 歷史 |
| PATIPatriot Transportation Holding, Inc. | COM | 44,205 | $48.7 萬 | 0.2% | – | – | 歷史 |
| KMXCarMax Inc | COM | 1,640 | $21.8 萬 | 0.1% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 1,300 | $21.5 萬 | 0.1% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,900 | $18.1 萬 | 0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,448 | $17.7 萬 | 0.1% | – | – | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 2,600 | $17.2 萬 | 0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 525 | $16.2 萬 | 0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 190 | $15.6 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 380 | $13.4 萬 | <0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 174 | $6.90 萬 | <0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 84 | $8,000 | <0.1% | – | – | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 100 | $5,000 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 16 | $1,000 | <0.1% | – | – | 歷史 |