13F-HR filed by Capco Asset Management, LLC
Capco Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 28 holding rows worth $341,350,000.
- Accession
- 0001698068-21-000007
- Filer
- CIK 1698068
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 28 entries on the cover page, a total value of $341,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,347,000 with VALUE read as thousands by filing date, 13F file number 028-17918. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 154,426 | $41,834,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,266 | $41,315,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 408,476 | $40,116,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 285,358 | $38,957,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 41,468 | $26,983,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 83,698 | $24,431,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 641,589 | $18,593,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 257,214 | $18,522,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 257,866 | $14,918,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,955 | $14,717,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,039 | $13,895,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,216 | $13,310,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 61,156 | $12,588,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,799 | $11,190,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 133,052 | $7,887,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 44,205 | $500,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,600 | $234,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,640 | $212,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,300 | $205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,448 | $198,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,900 | $178,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 525 | $176,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,900 | $157,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 380 | $150,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 174 | $74,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698068-21-000007 | this filing | 2021-08-09 | acceptance time not in the bulk data set |