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Capco Asset Management, LLC Buys Discovery Inc, Markel Corp, Anheuser-Busch InBev SA/NV, Sells Raven Industries Inc, Microsoft Corp, Centene Corp

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Nov 12, 2021
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Investment company Capco Asset Management, LLC (Current Portfolio) buys Discovery Inc, Markel Corp, Anheuser-Busch InBev SA/NV, Costco Wholesale Corp, sells Raven Industries Inc, Microsoft Corp, Centene Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Capco Asset Management, LLC. As of 2021Q3, Capco Asset Management, LLC owns 27 stocks with a total value of $341 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) - 286,490 shares, 12.43% of the total portfolio. Shares added by 0.40%
  2. Charter Communications Inc (CHTR) - 58,303 shares, 12.43% of the total portfolio. Shares added by 1.81%
  3. Progressive Corp (PGR) - 405,878 shares, 10.75% of the total portfolio. Shares reduced by 0.64%
  4. Microsoft Corp (MSFT) - 122,621 shares, 10.13% of the total portfolio. Shares reduced by 20.6%
  5. Discovery Inc (DISCK) - 1,087,627 shares, 7.73% of the total portfolio. Shares added by 69.52%
Added: Discovery Inc (DISCK)

Capco Asset Management, LLC added to a holding in Discovery Inc by 69.52%. The purchase prices were between $24.19 and $29.37, with an estimated average price of $26.77. The stock is now traded at around $27.310000. The impact to a portfolio due to this purchase was 3.17%. The holding were 1,087,627 shares as of 2021-09-30.

Added: Markel Corp (MKL)

Capco Asset Management, LLC added to a holding in Markel Corp by 79.27%. The purchase prices were between $1184 and $1282.99, with an estimated average price of $1233.06. The stock is now traded at around $1298.875000. The impact to a portfolio due to this purchase was 3.11%. The holding were 20,107 shares as of 2021-09-30.

Added: Anheuser-Busch InBev SA/NV (BUD)

Capco Asset Management, LLC added to a holding in Anheuser-Busch InBev SA/NV by 31.15%. The purchase prices were between $56.38 and $72.1, with an estimated average price of $62.84. The stock is now traded at around $59.620000. The impact to a portfolio due to this purchase was 1.32%. The holding were 337,331 shares as of 2021-09-30.

Added: Costco Wholesale Corp (COST)

Capco Asset Management, LLC added to a holding in Costco Wholesale Corp by 49.21%. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $517.570000. The impact to a portfolio due to this purchase was 0.02%. The holding were 567 shares as of 2021-09-30.

Sold Out: Centene Corp (CNC)

Capco Asset Management, LLC sold out a holding in Centene Corp. The sale prices were between $59.73 and $74.7, with an estimated average price of $66.89.



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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