Q4 2024 · 13F-HR
Capco Asset Management, LLCholdings as filed
Filed 2025-02-11 · accession 0001698068-25-000002
$444.9M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $78.0M | 17.5% | 325,422 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $70.5M | 15.9% | 252,876 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $48.3M | 10.9% | 28,006 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.2M | 9.72% | 102,585 | Common | SOLE |
| 16119p108 | — | CHARTER COMMUNICATIONS INC N | $36.4M | 8.17% | 106,072 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $31.7M | 7.13% | 3,001,601 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.6M | 7.10% | 144,033 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.1M | 6.31% | 94,980 | Common | SOLE |
| 38046c109 | — | GOGO INC | $24.3M | 5.47% | 3,009,743 | Common | SOLE |
| 03524a108 | — | ANHEUSER-BUSCH INBEV SA/NV | $20.9M | 4.69% | 416,737 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.5M | 4.16% | 256,027 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.7M | 2.86% | 24,448 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $348,183 | 0.08% | 380 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $223,418 | 0.05% | 1,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45,328 | 0.01% | 100 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $12,894 | 0.00% | 22 | Common | SOLE |
| 30292l107 | — | FRP HLDGS INC | $6,126 | 0.00% | 200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,003 | 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.