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Capco Asset Management, LLC Buys Charter Communications Inc, Sells Autodesk Inc, FRP Holdings Inc

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May 07, 2021
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Investment company Capco Asset Management, LLC (Current Portfolio) buys Charter Communications Inc, sells Autodesk Inc, FRP Holdings Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Capco Asset Management, LLC. As of 2021Q1, Capco Asset Management, LLC owns 25 stocks with a total value of $296 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. Marriott International Inc (MAR) - 285,997 shares, 14.32% of the total portfolio. Shares reduced by 0.1%
  2. Progressive Corp (PGR) - 398,883 shares, 12.89% of the total portfolio. Shares added by 2.27%
  3. Microsoft Corp (MSFT) - 160,389 shares, 12.78% of the total portfolio. Shares reduced by 0.06%
  4. Charter Communications Inc (CHTR) - 56,283 shares, 11.74% of the total portfolio. Shares added by 27.38%
  5. Lam Research Corp (LRCX) - 41,040 shares, 8.26% of the total portfolio. Shares added by 1.33%
Added: Charter Communications Inc (CHTR)

Capco Asset Management, LLC added to a holding in Charter Communications Inc by 27.38%. The purchase prices were between $596.5 and $654.65, with an estimated average price of $624.69. The stock is now traded at around $693.440000. The impact to a portfolio due to this purchase was 2.52%. The holding were 56,283 shares as of 2021-03-31.

Reduced: Autodesk Inc (ADSK)

Capco Asset Management, LLC reduced to a holding in Autodesk Inc by 28.38%. The sale prices were between $253.1 and $320.13, with an estimated average price of $288.65. The stock is now traded at around $285.760000. The impact to a portfolio due to this sale was -3.47%. Capco Asset Management, LLC still held 83,094 shares as of 2021-03-31.

Reduced: FRP Holdings Inc (FRPH)

Capco Asset Management, LLC reduced to a holding in FRP Holdings Inc by 99.78%. The sale prices were between $43.19 and $51.95, with an estimated average price of $47.13. The stock is now traded at around $57.750000. The impact to a portfolio due to this sale was -0.73%. Capco Asset Management, LLC still held 100 shares as of 2021-03-31.



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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