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| Name: |
Capco Asset Management LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33602 |
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data |
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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 |
- |
$210.07 |
$64,407,000 |
404,365 |
15.46% |
7,710,000 |
-2,646 |
0.069 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
2 |
- |
$241.94 |
$58,496,000 |
259,394 |
14.04% |
7,005,000 |
-2,566 |
0.08 |
Lodging |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$53,018,000 |
140,991 |
12.72% |
8,103,000 |
-1,256 |
0.002 |
Application Software |
|
|
CHTR |
Charter Communications Inc |
4 |
- |
$259.10 |
$42,436,000 |
109,181 |
10.18% |
1,618,000 |
16,374 |
0.055 |
CATV Systems |
|
|
MKL |
Markel Corp |
5 |
- |
$1,450.95 |
$41,039,000 |
28,903 |
9.85% |
-2,142,000 |
-422 |
0.21 |
Property & Casualty I... |
|
|
WBD |
Warner Bros Discovery Ord S... |
6 |
- |
$8.29 |
$32,683,000 |
2,871,934 |
7.84% |
1,834,000 |
31,285 |
0.118 |
Broadcasting - TV |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$901.47 |
$29,256,000 |
37,351 |
7.02% |
5,704,000 |
-226 |
0.026 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
8 |
- |
$216.40 |
$24,015,000 |
98,631 |
5.76% |
46,000 |
-17,212 |
0.045 |
Technical & System So... |
|
|
BUD |
Anheuser-Busch InBev SA |
9 |
- |
$59.94 |
$23,376,000 |
361,751 |
5.61% |
3,432,000 |
1,093 |
0.018 |
Beverage - Brewers |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$173.67 |
$17,007,000 |
111,932 |
4.08% |
2,842,000 |
502 |
0.001 |
Internet Software & S... |
|
|
GOGO |
Gogo Inc. |
11 |
- |
$8.79 |
$16,422,000 |
1,621,086 |
3.94% |
228,000 |
263,640 |
1.809 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
12 |
- |
$540.41 |
$13,967,000 |
25,620 |
3.35% |
1,487,000 |
-150 |
0.024 |
Diversified Machinery |
|
|
LSTR |
Landstar System Inc |
13 |
- |
$177.43 |
$252,000 |
1,300 |
0.06% |
22,000 |
0 |
0.003 |
Trucking |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$721.86 |
$251,000 |
380 |
0.06% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$404.91 |
$36,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
FRPH |
Patriot Transportation Hold... |
16 |
- |
$30.36 |
$6,000 |
100 |
0% |
1,000 |
0 |
0.001 |
Trucking |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.89 |
$2,000 |
8 |
0% |
1,000 |
0 |
0 |
Personal Computers |
|
|
PATI |
New Patriot Transportation ... |
19 |
Closed |
$16.26 |
$0 |
0 |
0% |
-127,000 |
-15,583 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
18 |
Closed |
$67.20 |
$0 |
0 |
0% |
-6,702,000 |
-103,778 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
20 |
Closed |
$94.42 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Multimedia & Graphics... |
|
