Q3 2024 · 13F-HR
Capco Asset Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001698068-24-000077
$432.7M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $83.9M | 19.4% | 330,543 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $63.8M | 14.7% | 256,699 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.8M | 10.4% | 104,217 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP IN | $44.7M | 10.3% | 28,508 | Common | SOLE |
| 16119p108 | — | CHARTER COMMUNICATIONS INC N | $35.2M | 8.13% | 108,519 | Common | SOLE |
| 03524a108 | — | ANHEUSER-BUSCH INBEV SA/NV | $28.1M | 6.48% | 423,249 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.3M | 6.30% | 146,297 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.6M | 6.14% | 96,404 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25.0M | 5.77% | 3,027,917 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21.2M | 4.90% | 25,984 | Common | SOLE |
| 38046c109 | — | GOGO INC | $17.7M | 4.09% | 2,465,565 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.8M | 3.19% | 24,830 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $336,878 | 0.08% | 380 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $245,531 | 0.06% | 1,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46,026 | 0.01% | 100 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $12,623 | 0.00% | 22 | Common | SOLE |
| 30292l107 | — | FRP HLDGS INC | $5,972 | 0.00% | 200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,864 | 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.