Q4 2023 · 13F-HR
Capco Asset Management, LLCholdings as filed
Filed 2024-02-07 · accession 0001698068-24-000002
$416.7M
Reported value
17
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $64.4M | 15.5% | 404,365 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $58.5M | 14.0% | 259,394 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.0M | 12.7% | 140,991 | Common | SOLE |
| 16119p108 | — | CHARTER COMMUNICATIONS INC N | $42.4M | 10.2% | 109,181 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $41.0M | 9.85% | 28,903 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $32.7M | 7.84% | 2,871,934 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $29.3M | 7.02% | 37,351 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.0M | 5.76% | 98,631 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV SA/NY | $23.4M | 5.61% | 361,751 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.0M | 4.08% | 111,932 | Common | SOLE |
| 38046c109 | — | GOGO INC | $16.4M | 3.94% | 1,621,086 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.0M | 3.35% | 25,620 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $251,745 | 0.06% | 1,300 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $250,830 | 0.06% | 380 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35,666 | 0.01% | 100 | Common | SOLE |
| 30292l107 | — | FRP HLDGS INC | $6,288 | 0.00% | 100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,540 | 0.00% | 8 | 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.