Q1 2024 · 13F-HR
Capco Asset Management, LLCholdings as filed
Filed 2024-05-10 · accession 0001698068-24-000004
$416.9M
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $68.0M | 16.3% | 328,894 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $63.5M | 15.2% | 251,576 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.6M | 10.5% | 103,708 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $43.1M | 10.3% | 28,332 | Common | SOLE |
| 16119p108 | — | CHARTER COMMUNICATIONS INC N | $31.3M | 7.50% | 107,548 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $29.9M | 7.17% | 3,421,710 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $26.1M | 6.27% | 144,969 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV SA/NV | $25.5M | 6.12% | 419,554 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $25.1M | 6.03% | 25,868 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.9M | 5.97% | 95,630 | Common | SOLE |
| 38046c109 | — | GOGO INC | $21.4M | 5.14% | 2,438,108 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.8M | 3.32% | 24,652 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $278,399 | 0.07% | 380 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $250,588 | 0.06% | 1,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42,052 | 0.01% | 100 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $7,323 | 0.00% | 14 | Common | SOLE |
| 30292l107 | — | FRP HLDGS INC | $6,140 | 0.00% | 100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,372 | 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.