Capco Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Tampa, FL
CIK
0001698068
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 17 416,668 PGR, MAR, MSFT, CHTR 13F-HR 2/7/2024 000169806824000002
Q3 2023 20 385,571 PGR, MAR, MSFT, MKL 13F-HR 11/3/2023 000169806823000010
Q2 2023 20 388,451 PGR, MSFT, MAR, MKL 13F-HR 8/10/2023 000169806823000008
Q1 2023 20 382,348 PGR, MAR, WBD, MSFT 13F-HR 5/10/2023 000169806823000006
Q4 2022 20 353,964 PGR, MAR, MKL, MSFT 13F-HR 2/13/2023 000169806823000004
Q3 2022 20 298,363 PGR, MAR, MSFT, MKL 13F-HR 11/7/2022 000169806822000010
Q2 2022 23 331,326 PGR, MKL, CHTR, MSFT 13F-HR 8/8/2022 000169806822000008
Q1 2022 25 387,721 PGR, DISCK, MAR, MKL 13F-HR 5/6/2022 000169806822000006
Q4 2021 26 362,522 CHTR, PGR, MSFT, DISCK 13F-HR 2/7/2022 000169806822000002
Q3 2021 27 341,311 MAR, CHTR, PGR, MSFT 13F-HR 11/12/2021 000169806821000010
Q2 2021 28 341,347 MSFT, CHTR, PGR, MAR 13F-HR 8/9/2021 000169806821000007
Q1 2021 25 295,825 MAR, PGR, MSFT, CHTR 13F-HR 5/7/2021 000169806821000005
Q4 2020 25 290,110 PGR, MAR, MSFT, ADSK 13F-HR 2/4/2021 000169806821000002
Q3 2020 23 251,786 PGR, MSFT, ADSK, MAR 13F-HR 11/5/2020 000169806820000010
Q2 2020 22 233,068 ADSK, MSFT, PGR, MAR 13F-HR 8/6/2020 000169806820000008
Q1 2020 22 210,952 PGR, MSFT, ADSK, MAR 13F-HR 5/5/2020 000169806820000006
Q4 2019 21 220,890 MSFT, AAPL, MAR, PGR 13F-HR 2/13/2020 000169806820000002
Q3 2019 22 200,820 MSFT, PGR, AAPL, MAR 13F-HR 11/6/2019 000169806819000011
Q2 2019 20 180,996 MSFT, AAPL, MAR, PGR 13F-HR 8/8/2019 000169806819000009
Q1 2019 22 173,327 AAPL, MSFT, MAR, PGR 13F-HR 5/3/2019 000169806819000005
Q4 2018 21 152,121 MSFT, MAR, AAPL, PGR 13F-HR 2/6/2019 000169806819000002
Q3 2018 23 155,941 MSFT, AAPL, RBA, QCOM 13F-HR 11/6/2018 000169806818000008
Q2 2018 21 141,003 AAPL, MSFT, RBA, RAVN 13F-HR 8/6/2018 000169806818000006
Q1 2018 21 136,737 AAPL, MSFT, RAVN, RBA 13F-HR 5/3/2018 000169806818000004
Q4 2017 19 133,380 MSFT, AAPL, RAVN, RBA 13F-HR 2/6/2018 000169806818000002
Q3 2017 19 120,568 MSFT, RAVN, AAPL, RBA 13F-HR 11/3/2017 000169806817000012
Q2 2017 17 114,179 MSFT, RAVN, AAPL, RBA 13F-HR 8/3/2017 000169806817000010
Q1 2017 17 119,598 RAVN, MSFT, RBA, AAPL 13F-HR 4/20/2017 000169806817000003
Q4 2016 17 109,873 RAVN, MSFT, RBA, QCOM 13F-HR 2/14/2017 000095012317002512