SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Capco Asset Management, LLC

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

Reported Value
$363M
Q4 2021
Positions
26
Filings on Record
30
2019–present window
Filed
Feb 7, 2022
original filing

Summary

Capco Asset Management, LLC reported $363M in U.S.-listed holdings across 26 positions for Q4 2021.

Its largest position, Charter Communications Inc N, represents 11.8% of the portfolio.

Compared with Q3 2021, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+88.4%
share of reported value
Largest Position
+11.8%
Charter Communications Inc N
New / Exited
1 / 2
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 67.2%Other: 32.8%
  • Common Stock · 67.2% · $244M
  • Other · 32.8% · $119M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
META PLATFORMS INCNEW+2727+$9,000$9,000
RAVNRAVEN INDS INCSOLD OUT−79.0K0−$5M$0
SPDR S&P 500 ETF TRSOLD OUT−1740−$75,000$0
RITCHIE BROS AUCTIONEERSTRIMMED−130.7K2.8K−$8M$172,000
DISCOVERY INCADDED+696.8K1.78M+$14M$41M
ADSKAUTODESK INCTRIMMED−20.8K65.9K−$6M$19M
MARMARRIOTT INTL INC NEWTRIMMED−49.2K237.3K−$3M$39M
MKLMARKEL CORPADDED+3.2K23.3K+$5M$29M

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

Holdings — Q4 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHARTER COMMUNICATIONS INC NCL A11.84%$43M65.8K
2PGRPROGRESSIVE CORPhistory →COM11.59%$42M409.3K
3MSFTMICROSOFT CORPhistory →COM11.33%$41M122.1K
4DISCOVERY INCCOM SER C11.27%$41M1.78M
5MARMARRIOTT INTL INC NEWhistory →CL A10.82%$39M237.3K
6LAM RESEARCH CORPCOM8.40%$30M42.4K
7MKLMARKEL CORPhistory →COM7.93%$29M23.3K
8ANHEUSER-BUSCH INBEV SA/NVSPONSORED ADR5.63%$20M337.2K
9ADSKAUTODESK INChistory →COM5.11%$19M65.9K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.51%$16M54.7K
11AMZNAMAZON.COM INChistory →COM3.86%$14M4.2K
12ETSY INCCOM3.74%$14M61.9K
13ROPROPER TECHNOLOGIES INChistory →COM3.34%$12M24.6K
14PATRIOT TRANSN HLDG INCCOM0.09%$343,00042.5K
15COSTCO WHSL CORP NEWCOM0.09%$322,000567
16AAPLAPPLE INCCOM0.07%$257,0001.4K
17FDSFACTSET RESH SYS INCCOM0.07%$255,000525
18LSTRLANDSTAR SYS INCCOM0.06%$233,0001.3K
19KMXCARMAX INCCOM0.06%$214,0001.6K
20C H ROBINSON WORLDWIDE INCCOM NEW0.06%$204,0001.9K
21RGRSTURM RUGER & CO INCCOM0.05%$177,0002.6K
22RITCHIE BROS AUCTIONEERSCOM0.05%$172,0002.8K
23COSTAR GROUP INCCOM0.04%$150,0001.9K
24META PLATFORMS INCCL A0.00%$9,00027
25FRP HLDGS INCCOM0.00%$6,000100
26ACTIVISION BLIZZARD INCCOM0.00%$01

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 ↗.