0000793347-24-000012.txt : 20240226 0000793347-24-000012.hdr.sgml : 20240226 20240226093630 ACCESSION NUMBER: 0000793347-24-000012 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Capital Appreciation Fund, Inc. CENTRAL INDEX KEY: 0000793347 ORGANIZATION NAME: IRS NUMBER: 521465786 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04519 FILM NUMBER: 24674004 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Capital Appreciation Fund DATE OF NAME CHANGE: 20051018 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE CAPITAL APPRECIATION FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE CAPITAL ADVANTAGE FUND DATE OF NAME CHANGE: 19860629 0000793347 S000002070 T. Rowe Price Capital Appreciation Fund C000005427 T. Rowe Price Capital Appreciation Fund PRWCX C000005428 T. Rowe Price Capital Appreciation Fund-Advisor Class PACLX C000166317 T. Rowe Price Capital Appreciation Fund-I Class TRAIX NPORT-P 1 primary_doc.xml NPORT-P false 0000793347 XXXXXXXX S000002070 C000005427 C000005428 C000166317 T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 811-04519 0000793347 549300KKOU6DV2L9SH58 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Capital Appreciation Fund, Inc. 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ROWE PRICE CAPITAL APPRECIATION FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President