SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Capco Asset Management, LLC

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

Reported Value
$296M
Q1 2021
Positions
25
Filings on Record
30
2019–present window
Filed
May 7, 2021
original filing

Summary

Capco Asset Management, LLC reported $296M in U.S.-listed holdings across 25 positions for Q1 2021.

Its largest position, MAR, represents 14.3% of the portfolio.

The book was largely unchanged from Q4 2020.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+93.5%
share of reported value
Largest Position
+14.3%
Marriott Intl

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: 82.5%Other: 17.5%
  • Common Stock · 82.5% · $244M
  • Other · 17.5% · $52M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FRP HLDGS INCTRIMMED−46.4K100−$2M$5,000
ADSKAUTODESK INCTRIMMED−32.9K83.1K−$12M$23M
CHARTER COMMUNICATIONS INC NADDED+12.1K56.3K+$5M$35M
ROPROPER TECHNOLOGIES INCHELD+95523.8K−$249,000$10M
RBAGBPRITCHIE BROS AUCTIONEERSHELD+4.5K129.9K−$1M$8M
ANHEUSER-BUSCH INBEV SA/NVHELD+8.7K255.1K−$1M$16M
AMZNAMAZON COM INCHELD+1214.0K−$264,000$13M
PGRPROGRESSIVE CORPHELD+8.9K398.9K−$429,000$38M

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

Holdings — Q1 2021

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MARMARRIOTT INTL INC NEWhistory →CL A14.32%$42M286.0K
2PGRPROGRESSIVE CORPhistory →COM12.89%$38M398.9K
3MSFTMICROSOFT CORPhistory →COM12.78%$38M160.4K
4CHARTER COMMUNICATIONS INC NCOM11.74%$35M56.3K
5LRCXEURLAM RESEARCH CORPhistory →COM8.26%$24M41.0K
6RAVNRAVEN INDS INChistory →COM8.22%$24M634.4K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.87%$23M91.1K
8ADSKAUTODESK INChistory →COM7.79%$23M83.1K
9ANHEUSER-BUSCH INBEV SA/NVSPONSORED ADR5.42%$16M255.1K
10AMZNAMAZON COM INChistory →COM4.23%$13M4.0K
11ROPROPER TECHNOLOGIES INChistory →COM3.25%$10M23.8K
12RBAGBPRITCHIE BROS AUCTIONEERShistory →COM2.57%$8M129.9K
13PATRIOT TRANSN HLDG INCCOM0.16%$487,00044.2K
14KMXCARMAX INCCOM0.07%$218,0001.6K
15LSTRLANDSTAR SYS INCCOM0.07%$215,0001.3K
16C.H. ROBINSON WORLDWIDE INCCOM NEW0.06%$181,0001.9K
17AAPLAPPLE INCCOM0.06%$177,0001.4K
18RGRSTURM RUGER & CO INCCOM0.06%$172,0002.6K
19FDSFACTSET RESH SYS INCCOM0.05%$162,000525
20COSTAR GROUP INCCOM0.05%$156,000190
21COSTCO WHSL CORP NEWCOM0.05%$134,000380
22SPDR S&P 500 ETF TRTR UNIT0.02%$69,000174
23ACTIVISION BLIZZARD INCCOM0.00%$8,00084
24FRP HLDGS INCCOM0.00%$5,000100
25CENTENE 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 ↗.