Q3 2023 · 13F-HR
Capco Asset Management, LLCholdings as filed
Filed 2023-11-03 · accession 0001698068-23-000010
$385.6M
Reported value
20
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $56.7M | 14.7% | 407,011 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $51.5M | 13.4% | 261,960 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.9M | 11.6% | 142,247 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $43.2M | 11.2% | 29,325 | Common | SOLE |
| 16119p108 | — | CHARTER COMMUNICATIONS INC N | $40.8M | 10.6% | 92,807 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $30.8M | 8.00% | 2,840,649 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.0M | 6.22% | 115,843 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $23.6M | 6.11% | 37,577 | Common | SOLE |
| 03524a108 | — | ANHEUSER-BUSCH INBEV SA/NV | $19.9M | 5.17% | 360,658 | Common | SOLE |
| 38046c109 | — | GOGO INC | $16.2M | 4.20% | 1,357,446 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 3.67% | 111,430 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.5M | 3.24% | 25,770 | Common | SOLE |
| 29786a106 | — | ETSY INC | $6.7M | 1.74% | 103,778 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $230,022 | 0.06% | 1,300 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $214,685 | 0.06% | 380 | Common | SOLE |
| 70338w105 | — | PATRIOT TRANSN HLDG INC COM | $127,391 | 0.03% | 15,583 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35,030 | 0.01% | 100 | Common | SOLE |
| 30292l107 | — | FRP HLDGS INC | $5,397 | 0.00% | 100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,370 | 0.00% | 8 | Common | SOLE |
| 00507v109 | — | ACTIVISION BLIZZARD INC | $94 | 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.