SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Capco Asset Management, LLC

CIK 0001698068 · 101 E. KENNEDY BOULEVARD, SUITE 1425, TAMPA, FL, 33602 · 813-805-0777

Reported Value
$233M
Q2 2020
Positions
22
Filings on Record
30
2019–present window
Filed
Aug 6, 2020
original filing

Summary

Capco Asset Management, LLC reported $233M in U.S.-listed holdings across 22 positions for Q2 2020.

Its largest position, ADSK, represents 17.5% of the portfolio.

The book was largely unchanged from Q1 2020.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+92.1%
share of reported value
Largest Position
+17.5%
Autodesk

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $152MQ4 ’18Q1 ’19: $173MQ2 ’19: $181MQ3 ’19: $201MQ4 ’19: $221MQ4 ’19Q1 ’20: $211MQ2 ’20: $233MQ3 ’20: $252MQ4 ’20: $290MQ4 ’20Q1 ’21: $296MQ2 ’21: $341MQ3 ’21: $341MQ4 ’21: $363MQ4 ’21Q1 ’22: $388MQ2 ’22: $331MQ3 ’22: $298MQ4 ’22: $354MQ4 ’22Q1 ’23: $382MQ2 ’23: $388MQ3 ’23: $386MQ4 ’23: $417MQ4 ’23Q1 ’24: $417MQ2 ’24: $423MQ3 ’24: $433MQ4 ’24: $445MQ4 ’24Q1 ’25: $423MQ2 ’25: $475MQ3 ’25: $429MQ4 ’25: $409MQ4 ’25Q1 ’26: $367Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%Other: 14.2%
  • Common Stock · 85.8% · $200M
  • Other · 14.2% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMXCARMAX INCTRIMMED−83.2K1.6K−$4M$147,000
LSTRLANDSTAR SYS INCTRIMMED−62.9K1.3K−$6M$146,000
AAPLAPPLE INCTRIMMED−37.8K32.0K−$6M$12M
RBAGBPRITCHIE BROS AUCTIONEERSTRIMMED−126.7K250.8K−$3M$10M
RAVNRAVEN INDS INCADDED+89.6K388.0K+$2M$8M
MARMARRIOTT INTL INC NEWHELD+5.5K291.9K+$4M$25M
BRK/BBERKSHIRE HATHAWAY INC DELHELD+1.7K91.4K−$91,000$16M
PGRPROGRESSIVE CORP OHIOHELD+7.1K390.6K+$3M$31M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADSKAUTODESK INChistory →COM17.49%$41M170.4K
2MSFTMICROSOFT CORPhistory →COM15.47%$36M177.2K
3PGRPROGRESSIVE CORP OHIOhistory →COM13.42%$31M390.6K
4MARMARRIOTT INTL INC NEWhistory →CL A10.74%$25M291.9K
5CHARTER COMMUNICATIONS INC NCL A8.65%$20M39.5K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.00%$16M91.4K
7ANHEUSER-BUSCH INBEV SA/NVSPONSORED ADR5.32%$12M251.7K
8AAPLAPPLE INChistory →COM5.01%$12M32.0K
9AMZNAMAZON.COM INChistory →COM4.58%$11M3.9K
10RBAGBPRITCHIE BROS AUCTIONEERShistory →COM4.40%$10M250.8K
11ROPROPER TECHNOLOGIES INChistory →COM3.82%$9M22.9K
12RAVNRAVEN INDS INChistory →COM3.58%$8M388.0K
13RGRSTURM RUGER & CO INCCOM0.08%$198,0002.6K
14FDSFACTSET RESH SYS INCCOM0.07%$172,000525
15C H ROBINSON WORLDWIDE INCCOM NEW0.06%$150,0001.9K
16KMXCARMAX INCCOM0.06%$147,0001.6K
17LSTRLANDSTAR SYS INCCOM0.06%$146,0001.3K
18COSTAR GROUP INCCOM0.06%$135,000190
19COSTCO WHSL CORP NEWCOM0.05%$115,000380
20SPDR S&P 500 ETF TRTR UNIT0.05%$107,000346
21ACTIVISION BLIZZARD INCCOM0.00%$6,00084
22CENTENE CORP DELCOM0.00%$1,00016

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$367M27May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$409M28Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$429M27Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$475M27Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$423M18May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$445M18Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$433M18Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$423M18Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$417M18May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$417M17Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$386M20Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$388M20Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$382M20May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$354M20Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$298M20Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$331M23Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$388M25May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$363M26Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$341M27Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$341M28Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$296M25May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$290M25Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$252M23Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$233M22Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$211M22May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$221M21Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$201M22Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M20Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$173M22May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$152M21Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.