Q1 2025 · 13F-HR
Capco Asset Management, LLCholdings as filed
Filed 2025-05-12 · accession 0001698068-25-000004
$422.8M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $71.5M | 16.9% | 252,777 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $59.1M | 14.0% | 248,171 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $50.8M | 12.0% | 27,172 | Common | SOLE |
| 16119p108 | — | CHARTER COMMUNICATIONS INC N | $38.0M | 9.00% | 103,196 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.5M | 8.86% | 99,783 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $31.4M | 7.43% | 2,926,623 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.7M | 6.32% | 140,369 | Common | SOLE |
| 38046c109 | — | GOGO INC | $25.6M | 6.05% | 2,968,395 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV SA/NV | $25.0M | 5.91% | 406,055 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.3M | 5.74% | 92,745 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.2M | 4.30% | 249,798 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.1M | 3.33% | 23,856 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $359,396 | 0.09% | 380 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $195,260 | 0.05% | 1,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53,258 | 0.01% | 100 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $12,307 | 0.00% | 22 | Common | SOLE |
| 30292l107 | — | FRP HLDGS INC | $5,714 | 0.00% | 200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,777 | 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.