Capco Asset Management

The Capco Asset Management latest Q4 13F filings reported over $290 Million in value. It is a focus fund with 25 securities concentration of 100% weights. Capco Asset Management largest holding is Progressive Corporation with over $38.5 Million in market value. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-0425$290,110,00015.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Progressive Corp. (The)PGRINCR$38,5660.043%13.29%$98.88-0.002%
Marriott International Class AMARINCR$37,7660.395%13.02%$131.92-0.021%
Microsoft Corp.MSFTINCR$35,6960.024%12.30%$222.42-0.031%
Autodesk Inc.ADSKINCR$35,4260.082%12.21%$305.34-0.182%
Charter Communications Inc. Class A NewCHTRINCR$29,2300.179%10.08%$661.550.112%
Berkshire Hathaway IncBRK.BINCR$21,0420.081%7.25%$231.87-0.007%
Raven Industries Inc.RAVNINCR$20,7360.840%7.15%$33.090.196%
Lam Research Corp.LRCXINCR$19,1270.423%6.59%$472.27-0.001%
Anheuser-Busch Inbev SA Sponsored ADR (Belgium)BUDINCR$17,2280.267%5.94%$69.91-0.023%
Amazon.com Inc.AMZNBUY$12,7640.000%4.40%$3256.950.000%
Roper Technologies Inc.ROPINCR$9,8610.089%3.40%$431.08-0.002%
Ritchie Bros. Auctioneers IncorporatedRBADECR$8,727-0.413%3.01%$69.55-0.500%
FRP Holdings Inc.FRPHBUY$2,1160.000%0.73%$45.540.000%
Patriot Transportation Holding Inc.PATIBUY$3880.000%0.13%$8.780.000%
Apple Inc.AAPLINCR$1920.143%0.07%$132.600.000%
Sturm Ruger & Company Inc.RGRBUY$1690.000%0.06%$65.000.000%
Landstar System Inc.LSTRINCR$1750.074%0.06%$134.620.000%
FactSet Research Systems Inc.FDSBUY$1750.000%0.06%$333.330.000%
CoStar Group Inc.CSGPINCR$1760.093%0.06%$926.320.000%
C.H. Robinson Worldwide Inc.CHRWBUY$1780.000%0.06%$93.680.000%
Costco Wholesale Corp.COSTINCR$1430.059%0.05%$376.320.000%
CarMax IncKMXINCR$1550.026%0.05%$94.510.000%
SPDR S&P 500 ETF TrustSPYDECR$65-0.440%0.02%$373.56-0.497%
Centene Corp.CNCNA$10.000%0.00%$62.500.000%
Activision Blizzard Inc.ATVIINCR$80.143%0.00%$95.240.000%