| |
|
|
| Name: |
Capco Asset Management LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33602 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
8 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
- |
$210.75 |
$68,022,000 |
328,894 |
16.32% |
3,615,000 |
-75,471 |
0.056 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
2 |
- |
$243.05 |
$63,475,000 |
251,576 |
15.23% |
4,979,000 |
-7,818 |
0.078 |
Lodging |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$446.34 |
$43,632,000 |
103,708 |
10.47% |
-9,386,000 |
-37,283 |
0.001 |
Application Software |
|
|
MKL |
Markel Corp |
4 |
- |
$1,558.60 |
$43,107,000 |
28,332 |
10.34% |
2,068,000 |
-571 |
0.206 |
Property & Casualty I... |
|
|
CHTR |
Charter Communications Inc |
5 |
- |
$277.62 |
$31,257,000 |
107,548 |
7.5% |
-11,179,000 |
-1,633 |
0.054 |
CATV Systems |
|
|
LRCX |
Lam Research Corp |
9 |
- |
$1,089.58 |
$25,133,000 |
25,868 |
6.03% |
-4,123,000 |
-11,483 |
0.018 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
10 |
- |
$244.12 |
$24,904,000 |
95,630 |
5.97% |
889,000 |
-3,001 |
0.044 |
Technical & System So... |
|
|
ROP |
Roper Industries Inc |
12 |
- |
$560.10 |
$13,826,000 |
24,652 |
3.32% |
-141,000 |
-968 |
0.024 |
Diversified Machinery |
|
