Capco Asset Management, LLC

Capco Asset Management, LLC latest Q4_2020 13F filings reported $290,110,000 in market value on this 2021-02-04 report date . The portfolio quarterly return is 15.22%. This fund has 25 securities concentrations of 100% weights.

Capco Asset Management, LLC largest holding is Progressive Corp. (The) with weight of 13.29% and $38,566,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-042020-12-31Q4_202013F-HR25$290,110,00015.22%
2020-11-052020-09-30Q3_202013F-HR23$251,786,0008.03%
2020-08-062020-06-30Q2_202013F-HR22$233,068,00010.48%
2020-05-052020-03-31Q1_202013F-HR22$210,952,000-4.50%
2020-02-132019-12-31Q4_201913F-HR21$220,890,0009.99%
2019-11-062019-09-30Q3_201913F-HR22$200,820,00010.95%
2019-08-082019-06-30Q2_201913F-HR20$180,996,0004.42%
2019-05-032019-03-31Q1_201913F-HR22$173,327,00013.94%
2019-02-062018-12-31Q4_201813F-HR21$152,121,000-2.45%
2018-11-062018-09-30Q3_201813F-HR23$155,941,00010.59%
2018-08-062018-06-30Q2_201813F-HR21$141,003,0003.12%
2018-05-032018-03-31Q1_201813F-HR21$136,737,0002.52%
2018-02-062017-12-31Q4_201713F-HR19$133,380,00010.63%
2017-11-032017-09-30Q3_201713F-HR19$120,568,0005.60%
2017-08-032017-06-30Q2_201713F-HR17$114,179,000-4.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PROGRESSIVE CORPPGRINCR$38,5664.25%13.29%$98.88-100.19%390,029
MARRIOTT INTL INC NEWMARINCR$37,76639.47%13.02%$131.92-102.12%286,283
MICROSOFT CORPMSFTINCR$35,6962.45%12.30%$222.42-103.12%160,488
AUTODESK INCADSKINCR$35,4268.16%12.21%$305.34-118.17%116,021
CHARTER COMMUNICATIONS INC NCHTRINCR$29,23017.88%10.08%$661.55-88.75%44,184
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$21,0428.07%7.25%$231.87-100.75%90,748
RAVEN INDS INCRAVNINCR$20,73683.96%7.15%$33.09-80.36%626,657
LAM RESEARCH CORPLRCXINCR$19,12742.28%6.59%$472.27-100.05%40,500
ANHEUSER BUSCH INBEV SA/NVBUDINCR$17,22826.73%5.94%$69.91-102.33%246,429
AMAZON COM INCAMZNBUY$12,7640.00%4.40%$3256.950.00%3,919
ROPER TECHNOLOGIES INCROPINCR$9,8618.87%3.40%$431.08-100.21%22,875
RITCHIE BROS AUCTIONEERSRBADECR$8,727-41.27%3.01%$69.55-149.97%125,478
FRP HLDGS INCFRPHBUY$2,1160.00%0.73%$45.540.00%46,460
PATRIOT TRANSN HLDG INCPATIBUY$3880.00%0.13%$8.780.00%44,205
APPLE INCAAPLINCR$19214.29%0.07%$132.60-100.00%1,448
C H ROBINSON WORLDWIDE INCCHRWBUY$1780.00%0.06%$93.680.00%1,900
COSTAR GROUP INCCSGPINCR$1769.32%0.06%$926.32-100.00%190
FACTSET RESH SYS INCFDSBUY$1750.00%0.06%$333.330.00%525
LANDSTAR SYS INCLSTRINCR$1757.36%0.06%$134.62-100.00%1,300
STURM RUGER & CO INCRGRBUY$1690.00%0.06%$65.000.00%2,600
CARMAX INCKMXINCR$1552.65%0.05%$94.51-100.00%1,640
COSTCO WHSL CORP NEWCOSTINCR$1435.93%0.05%$376.32-100.00%380
S & P DEPOSITORY RECEIPTSSPYDECR$65-43.97%0.02%$373.56-149.71%174
ACTIVISION BLIZZARD INCATVIINCR$814.29%0.00%$95.24-100.00%84
CENTENE CORP DELCNCNA$10.00%0.00%$62.500.00%16