Capco Asset Management, LLC
Holdings in MAR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $73,637,635 | 237,357 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $62,956,682 | 241,732 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $67,358,013 | 246,543 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $59,114,332 | 248,171 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $70,537,231 | 252,876 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $63,815,371 | 256,699 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $61,794,236 | 255,591 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $63,475,140 | 251,576 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $58,495,940 | 259,394 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $51,490,857 | 261,960 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $48,253,709 | 262,691 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $43,954,108 | 264,720 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $40,997,457 | 275,354 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $35,232,737 | 251,411 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $33,302,864 | 244,856 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $41,279,808 | 234,878 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $39,216,078 | 237,328 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $42,426,304 | 286,490 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $38,957,074 | 285,358 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $42,359,015 | 285,997 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $37,766,453 | 286,283 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $27,078,724 | 292,490 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $25,027,930 | 291,939 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $21,432,092 | 286,487 | Shares | Sole | 2020-05-05 |