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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
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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 |
- |
$206.34 |
$68,022,000 |
328,894 |
16.32% |
3,615,000 |
-75,471 |
0.056 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
2 |
- |
$236.16 |
$63,475,000 |
251,576 |
15.23% |
4,979,000 |
-7,818 |
0.078 |
Lodging |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$43,632,000 |
103,708 |
10.47% |
-9,386,000 |
-37,283 |
0.001 |
Application Software |
|
|
MKL |
Markel Corp |
4 |
- |
$1,648.06 |
$43,107,000 |
28,332 |
10.34% |
2,068,000 |
-571 |
0.206 |
Property & Casualty I... |
|
|
CHTR |
Charter Communications Inc |
5 |
- |
$271.09 |
$31,257,000 |
107,548 |
7.5% |
-11,179,000 |
-1,633 |
0.054 |
CATV Systems |
|
|
WBD |
Warner Bros Discovery Ord S... |
6 |
- |
$8.06 |
$29,872,000 |
3,421,710 |
7.17% |
-2,811,000 |
549,776 |
0.141 |
Broadcasting - TV |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.13 |
$26,150,000 |
144,969 |
6.27% |
9,143,000 |
33,037 |
0.001 |
Internet Software & S... |
|
|
BUD |
Anheuser-Busch InBev SA |
8 |
- |
$65.19 |
$25,500,000 |
419,554 |
6.12% |
2,124,000 |
57,803 |
0.021 |
Beverage - Brewers |
|
|
LRCX |
Lam Research Corp |
9 |
- |
$965.77 |
$25,133,000 |
25,868 |
6.03% |
-4,123,000 |
-11,483 |
0.018 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
10 |
- |
$219.96 |
$24,904,000 |
95,630 |
5.97% |
889,000 |
-3,001 |
0.044 |
Technical & System So... |
|
|
GOGO |
Gogo Inc. |
11 |
- |
$10.65 |
$21,407,000 |
2,438,108 |
5.14% |
4,985,000 |
817,022 |
2.721 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
12 |
- |
$547.45 |
$13,826,000 |
24,652 |
3.32% |
-141,000 |
-968 |
0.024 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$801.86 |
$278,000 |
380 |
0.07% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LSTR |
Landstar System Inc |
14 |
- |
$180.81 |
$251,000 |
1,300 |
0.06% |
-1,000 |
0 |
0.003 |
Trucking |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$413.99 |
$42,000 |
100 |
0.01% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
16 |
New |
$529.83 |
$7,000 |
14 |
0% |
7,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
FRPH |
Patriot Transportation Hold... |
17 |
- |
$29.42 |
$6,000 |
100 |
0% |
0 |
0 |
0.001 |
Trucking |
|
|
AAPL |
Apple Inc |
18 |
- |
$190.90 |
$1,000 |
8 |
0% |
-1,000 |
0 |
0 |
Personal Computers |
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