Q2 2023 · 13F-HR
Capco Asset Management, LLCholdings as filed
Filed 2023-08-10 · accession 0001698068-23-000008
$388.5M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $53.8M | 13.9% | 406,489 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48.4M | 12.5% | 142,155 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $48.3M | 12.4% | 262,691 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $40.5M | 10.4% | 29,287 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $35.6M | 9.15% | 2,835,313 | Common | SOLE |
| 16119p108 | — | CHARTER COMMUNICATIONS INC N | $34.1M | 8.79% | 92,948 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $24.1M | 6.21% | 37,526 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23.7M | 6.11% | 116,052 | Common | SOLE |
| 38046c109 | — | GOGO INC | $23.1M | 5.94% | 1,355,901 | Common | SOLE |
| 03524a108 | — | ANHEUSER-BUSCH INBEV SA/NV | $20.5M | 5.28% | 361,822 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 3.73% | 111,279 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.4M | 3.19% | 25,793 | Common | SOLE |
| 29786a106 | — | ETSY INC | $8.8M | 2.26% | 103,754 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $250,302 | 0.06% | 1,300 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $204,584 | 0.05% | 380 | Common | SOLE |
| 70338w105 | — | PATRIOT TRANSN HLDG INC COM | $131,754 | 0.03% | 15,583 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34,100 | 0.01% | 100 | Common | SOLE |
| 30292l107 | — | FRP HLDGS INC | $5,757 | 0.00% | 100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,552 | 0.00% | 8 | Common | SOLE |
| 00507v109 | — | ACTIVISION BLIZZARD INC | $84 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.