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| Name: |
Capco Asset Management LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33602 |
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data |
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| Holdings
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18 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PGR |
Progressive Corp |
1 |
- |
$261.66 |
$71,538,000 |
252,777 |
16.92% |
-6,436,000 |
-72,645 |
0.043 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
2 |
- |
$280.03 |
$59,114,000 |
248,171 |
13.98% |
-11,423,000 |
-4,705 |
0.077 |
Lodging |
|
|
MKL |
Markel Corp |
3 |
- |
$2,002.03 |
$50,800,000 |
27,172 |
12.02% |
2,456,000 |
-834 |
0.197 |
Property & Casualty I... |
|
|
CHTR |
Charter Communications Inc |
4 |
- |
$416.97 |
$38,031,000 |
103,196 |
9% |
1,673,000 |
-2,876 |
0.052 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$37,457,000 |
99,783 |
8.86% |
-5,783,000 |
-2,802 |
0.001 |
Application Software |
|
|
WBD |
Warner Bros Discovery Ord S... |
6 |
- |
$11.22 |
$31,403,000 |
2,926,623 |
7.43% |
-324,000 |
-74,978 |
0.12 |
Broadcasting - TV |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$26,707,000 |
140,369 |
6.32% |
-4,892,000 |
-3,664 |
0.001 |
Internet Software & S... |
|
|
GOGO |
Gogo Inc. |
8 |
- |
$15.46 |
$25,588,000 |
2,968,395 |
6.05% |
1,239,000 |
-41,348 |
2.338 |
Internet Software & S... |
|
|
BUD |
Anheuser-Busch InBev SA |
9 |
- |
$68.91 |
$24,997,000 |
406,055 |
5.91% |
4,131,000 |
-10,682 |
0.021 |
Beverage - Brewers |
|
|
ADSK |
Autodesk Inc |
10 |
- |
$316.66 |
$24,281,000 |
92,745 |
5.74% |
-3,792,000 |
-2,235 |
0.042 |
Technical & System So... |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$98.81 |
$18,160,000 |
249,798 |
4.3% |
-333,000 |
-6,229 |
0.019 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
12 |
- |
$573.00 |
$14,065,000 |
23,856 |
3.33% |
1,355,000 |
-592 |
0.023 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$987.02 |
$359,000 |
380 |
0.08% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LSTR |
Landstar System Inc |
14 |
- |
$145.88 |
$195,000 |
1,300 |
0.05% |
-28,000 |
0 |
0.003 |
Trucking |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.00 |
$53,000 |
100 |
0.01% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$625.34 |
$12,000 |
22 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FRPH |
Patriot Transportation Hold... |
17 |
- |
$27.24 |
$6,000 |
200 |
0% |
0 |
0 |
0.002 |
Trucking |
|
|
AAPL |
Apple Inc |
18 |
- |
$213.55 |
$2,000 |
8 |
0% |
0 |
0 |
0 |
Personal Computers |
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