Capco Asset Management, LLC Portfolio Holdings
Capco Asset Management, LLC
- $423 Million
- Q2 2024
Capco Asset Management, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $423 Million distributed in 18 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $69.2M, Marriott International Inc with a value of $61.8M, Microsoft Corp with a value of $47M, Markel Corp with a value of $45.3M, and Charter Communications, Inc. with a value of $32.7M.
Examining the 13F form we can see an increase of $5.74M in the current position value, from $417M to 423M.
Below you can find more details about Capco Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$423 Million
Financial Services: $115 Million
Technology: $98.9 Million
Consumer Cyclical: $90.3 Million
Communication Services: $79.3 Million
Consumer Defensive: $25.1 Million
Industrials: $14.4 Million
ETFs: $10,000
Real Estate: $5,000
Other: $0
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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