Capco Asset Management, LLC
- SEC CIK
- 0001698068
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 20
- 較 2022 年第 4 季 0
- 總值
- $3.82 億
- 較 2022 年第 4 季 +$2,838 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 408,774 | $5,848 萬 | 15.3% | −18,016−4.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 264,720 | $4,395 萬 | 11.5% | −10,634−3.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,849,842 | $4,303 萬 | 11.3% | −57,574−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 144,056 | $4,153 萬 | 10.9% | −6,012−4.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 29,506 | $3,769 萬 | 9.9% | −1,540−5.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 80,594 | $2,882 萬 | 7.5% | −2,932−3.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 47,453 | $2,516 萬 | 6.6% | −12,789−21.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 364,358 | $2,431 萬 | 6.4% | −12,061−3.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 116,556 | $2,426 萬 | 6.3% | −3,498−2.9% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 1,362,433 | $1,976 萬 | 5.2% | −50,722−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 112,896 | $1,166 萬 | 3.0% | +13,073+13.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 104,543 | $1,164 萬 | 3.0% | −3,998−3.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 25,981 | $1,145 萬 | 3.0% | −1,057−3.9% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,300 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 380 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATIPatriot Transportation Holding, Inc. | COM | 17,811 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 100 | $5,788 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8 | $1,319 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1 | $86 | <0.1% | 00.0% | 不變 | 歷史 |