Q2 2024 · 13F-HR
Capco Asset Management, LLCholdings as filed
Filed 2024-08-12 · accession 0001698068-24-000006
$422.6M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $69.2M | 16.4% | 333,248 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $61.8M | 14.6% | 255,591 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.0M | 11.1% | 105,066 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $45.3M | 10.7% | 28,764 | Common | SOLE |
| 16119p108 | — | CHARTER COMMUNICATIONS INC N | $32.7M | 7.74% | 109,343 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.5M | 6.74% | 147,495 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $27.9M | 6.60% | 26,208 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV SA/NV | $24.8M | 5.87% | 426,747 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.1M | 5.69% | 97,237 | Common | SOLE |
| 38046c109 | — | GOGO INC | $23.9M | 5.65% | 2,479,974 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22.7M | 5.38% | 3,056,977 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.1M | 3.34% | 25,043 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $322,996 | 0.08% | 380 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $239,824 | 0.06% | 1,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY IND DEL | $40,680 | 0.01% | 100 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $10,340 | 0.00% | 19 | Common | SOLE |
| 30292l107 | — | FRP HLDGS INC | $5,704 | 0.00% | 200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,685 | 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.