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| Name: |
Capco Asset Management LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33602 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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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 |
- |
$215.46 |
$64,407,000 |
404,365 |
15.46% |
7,710,000 |
-2,646 |
0.069 |
Property & Casualty I... |
|
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MAR |
Marriott International Inc |
2 |
- |
$235.99 |
$58,496,000 |
259,394 |
14.04% |
7,005,000 |
-2,566 |
0.08 |
Lodging |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$53,018,000 |
140,991 |
12.72% |
8,103,000 |
-1,256 |
0.002 |
Application Software |
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MKL |
Markel Corp |
5 |
- |
$1,615.15 |
$41,039,000 |
28,903 |
9.85% |
-2,142,000 |
-422 |
0.21 |
Property & Casualty I... |
|
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LRCX |
Lam Research Corp |
7 |
- |
$914.91 |
$29,256,000 |
37,351 |
7.02% |
5,704,000 |
-226 |
0.026 |
Semiconductor Equipme... |
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ADSK |
Autodesk Inc |
8 |
- |
$214.62 |
$24,015,000 |
98,631 |
5.76% |
46,000 |
-17,212 |
0.045 |
Technical & System So... |
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ROP |
Roper Industries Inc |
12 |
- |
$520.26 |
$13,967,000 |
25,620 |
3.35% |
1,487,000 |
-150 |
0.024 |
Diversified Machinery |
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