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Capco Asset Management, LLC Buys FRP Holdings Inc, Patriot Transportation Holding Inc, Sells Ritchie Bros Auctioneers Inc, SSGA SPDR S&P 500

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Feb 04, 2021
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Investment company Capco Asset Management, LLC (Current Portfolio) buys FRP Holdings Inc, Patriot Transportation Holding Inc, sells Ritchie Bros Auctioneers Inc, SSGA SPDR S&P 500 during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Capco Asset Management, LLC. As of 2020Q4, Capco Asset Management, LLC owns 25 stocks with a total value of $290 million. These are the details of the buys and sells.

For the details of Capco Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capco+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Capco Asset Management, LLC
  1. Progressive Corp (PGR) - 390,029 shares, 13.29% of the total portfolio. Shares reduced by 0.19%
  2. Marriott International Inc (MAR) - 286,283 shares, 13.02% of the total portfolio. Shares reduced by 2.12%
  3. Microsoft Corp (MSFT) - 160,488 shares, 12.30% of the total portfolio. Shares reduced by 3.12%
  4. Autodesk Inc (ADSK) - 116,021 shares, 12.21% of the total portfolio. Shares reduced by 18.17%
  5. Charter Communications Inc (CHTR) - 44,184 shares, 10.08% of the total portfolio. Shares added by 11.25%
New Purchase: FRP Holdings Inc (FRPH)

Capco Asset Management, LLC initiated holding in FRP Holdings Inc. The purchase prices were between $40 and $46.75, with an estimated average price of $43.95. The stock is now traded at around $44.200000. The impact to a portfolio due to this purchase was 0.73%. The holding were 46,460 shares as of 2020-12-31.

New Purchase: Patriot Transportation Holding Inc (PATI)

Capco Asset Management, LLC initiated holding in Patriot Transportation Holding Inc. The purchase prices were between $8.6 and $12.1, with an estimated average price of $9.92. The stock is now traded at around $8.970000. The impact to a portfolio due to this purchase was 0.13%. The holding were 44,205 shares as of 2020-12-31.



Here is the complete portfolio of Capco Asset Management, LLC. Also check out:

1. Capco Asset Management, LLC's Undervalued Stocks
2. Capco Asset Management, LLC's Top Growth Companies, and
3. Capco Asset Management, LLC's High Yield stocks
4. Stocks that Capco Asset Management, LLC keeps buying
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