CA
| |
Capco Asset Management, LLC13F | |
| Capco Asset Management, LLC | |
| Last update 2025-05-12 | 18 Stocks (0 new) |
| Value $423.00 Mil | Turnover 0 % |
Capco Asset Management, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 252,777 | 71,538.3 | -22.32% | 16.920 | -3.91% | 0.040 | -6.57% | +5.37% | 145,102.1 | Insurance | |
MAR | Marriott International Inc | 248,171 | 59,114.3 | -1.86% | 13.980 | -0.29% | 0.090 | +19.33% | -1.47% | 74,913.3 | Travel & Leisure | |
MKL | Markel Group Inc | 27,172 | 50,800.1 | -2.98% | 12.020 | -0.32% | 0.210 | +12.64% | +17.23% | 25,670.4 | Insurance | |
CHTR | Charter Communications Inc | 103,196 | 38,030.9 | -2.71% | 9.000 | -0.22% | 0.070 | +17.96% | +16.14% | 54,393.0 | Telecommunication Services | |
MSFT | Microsoft Corp | 99,783 | 37,457.4 | -2.73% | 8.860 | -0.27% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
WBD | Warner Bros. Discovery Inc | 2,926,623 | 31,402.7 | -2.50% | 7.430 | -0.18% | 0.120 | +59.78% | +25.92% | 32,929.9 | Media - Diversified | |
AMZN | Amazon.com Inc | 140,369 | 26,706.7 | -2.54% | 6.320 | -0.18% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOGO | Gogo Inc | 2,968,395 | 25,587.6 | -1.37% | 6.050 | -0.08% | 2.240 | +137.30% | +104.45% | 2,187.6 | Telecommunication Services | |
BUD | Anheuser-Busch InBev SA/NV | 406,055 | 24,996.7 | -2.56% | 5.910 | -0.12% | 0.020 | +8.21% | +43.11% | 135,493.6 | Beverages - Alcoholic | |
ADSK | Autodesk Inc | 92,745 | 24,280.7 | -2.35% | 5.740 | -0.15% | 0.040 | +13.82% | +1.83% | 64,393.0 | Software |
Capco Asset Management, LLC's Historical Top Holdings Breakdowns
Capco Asset Management, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -3.91% | 235.61 ($261.55) 291.22 | $247.53 | -5.36% | Reduce -22.32% | 252,777 | -72,645 | |
MKL | Markel Group Inc | 2025-03-31 | Reduce Reduce | -0.32% | 1660.14 ($1839.75) 2059.83 | $2,023.73 | 10.00% | Reduce -2.98% | 27,172 | -834 | |
MAR | Marriott International Inc | 2025-03-31 | Reduce Reduce | -0.29% | 237.01 ($271.8) 304.45 | $273.51 | 0.63% | Reduce -1.86% | 248,171 | -4,705 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.27% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -2.73% | 99,783 | -2,802 | |
CHTR | Charter Communications Inc | 2025-03-31 | Reduce Reduce | -0.22% | 334.89 ($357.69) 384.77 | $398.11 | 11.30% | Reduce -2.71% | 103,196 | -2,876 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.18% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -2.54% | 140,369 | -3,664 | |
WBD | Warner Bros. Discovery Inc | 2025-03-31 | Reduce Reduce | -0.18% | 9.47 ($10.46) 11.46 | $13.31 | 27.25% | Reduce -2.5% | 2,926,623 | -74,978 | |
ADSK | Autodesk Inc | 2025-03-31 | Reduce Reduce | -0.15% | 246.93 ($284.41) 311.36 | $300.98 | 5.83% | Reduce -2.35% | 92,745 | -2,235 | |
BUD | Anheuser-Busch InBev SA/NV | 2025-03-31 | Reduce Reduce | -0.12% | 46.15 ($54.7) 63.53 | $70.52 | 28.92% | Reduce -2.56% | 406,055 | -10,682 | |
LRCX | Lam Research Corp | 2025-03-31 | Reduce Reduce | -0.10% | 72.44 ($78.75) 89.02 | $97.10 | 23.30% | Reduce -2.43% | 249,798 | -6,229 |
Capco Asset Management, LLC Total Holding History ($B)
Capco Asset Management, LLC's Asset Allocation
Capco Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Capco Asset Management, LLC's Hypothetical Growth since 2025-03-31
Capco Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capco Asset Management, LLC's Holdings Heat Map
Size field:
Capco Asset Management, LLC's Holdings Bubble Chart
Capco Asset Management, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers