Capco Asset Management, LLC Top Holdings and 13F Report (2024) About Capco Asset Management, LLCInvestment ActivityCapco Asset Management, LLC has $432.65 million in total holdings as of September 30, 2024.Capco Asset Management, LLC owns shares of 18 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 4.97% of the portfolio was purchased this quarter.About 7.11% of the portfolio was sold this quarter.This quarter, Capco Asset Management, LLC has purchased 18 new stocks and bought additional shares in 2 stocks.Capco Asset Management, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Progressive $83,878,503Marriott International $63,815,453Microsoft $44,844,747Markel Group $44,716,294Charter Communications $35,168,902 Largest New Holdings this Quarter LAM RESEARCH CORP $21,205,277 Holding Largest Purchases this Quarter LAM RESEARCH CORP 25,984 shares (about $21.21M)Marriott International 1,108 shares (about $275.45K)SPDR S&P 500 ETF Trust 3 shares (about $1.72K) Largest Sales this Quarter Progressive 2,705 shares (about $686.42K)Markel Group 256 shares (about $401.55K)Microsoft 849 shares (about $365.33K)Charter Communications 824 shares (about $267.04K)Warner Bros. Discovery 29,060 shares (about $239.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapco Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGRProgressive$83,878,503$686,420 ▼-0.8%330,54319.4%FinanceMARMarriott International$63,815,453$275,449 ▲0.4%256,69914.7%Consumer DiscretionaryMSFTMicrosoft$44,844,747$365,326 ▼-0.8%104,21710.4%Computer and TechnologyMKLMarkel Group$44,716,294$401,549 ▼-0.9%28,50810.3%Multi-Sector ConglomeratesCHTRCharter Communications$35,168,902$267,042 ▼-0.8%108,5198.1%Consumer DiscretionaryBUDAnheuser-Busch InBev SA/NV$28,057,170$231,882 ▼-0.8%423,2496.5%Consumer StaplesAMZNAmazon.com$27,259,595$223,224 ▼-0.8%146,2976.3%Retail/WholesaleADSKAutodesk$26,557,457$229,476 ▼-0.9%96,4046.1%Computer and TechnologyWBDWarner Bros. Discovery$24,980,312$239,745 ▼-1.0%3,027,9175.8%Consumer DiscretionaryLAM RESEARCH CORP$21,205,277$21,205,277 ▲New Holding25,9844.9%COMGOGOGogo$17,702,758$103,457 ▼-0.6%2,465,5654.1%Computer and TechnologyROPRoper Technologies$13,816,646$118,524 ▼-0.9%24,8303.2%Computer and TechnologyCOSTCostco Wholesale$336,8780.0%3800.1%Retail/WholesaleLSTRLandstar System$245,5310.0%1,3000.1%TransportationBRK.BBerkshire Hathaway$46,0260.0%1000.0%FinanceSPYSPDR S&P 500 ETF Trust$12,623$1,721 ▲15.8%220.0%FinanceFRPHFRP$5,9720.0%2000.0%FinanceAAPLApple$1,8640.0%80.0%Computer and TechnologyLRCXLam Research$0$27,908,028 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
