13F HOLDINGS REPORT
Capco Asset Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001698068-23-000004
Total Value
$354.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 426,790 | $55.4M | 15.64% |
| 2 | MARRIOTT INTL INC NEW | 571903202 | 275,354 | $41.0M | 11.58% |
| 3 | MARKEL CORP | MKL | 31,046 | $40.9M | 11.56% |
| 4 | MICROSOFT CORP | MSFT | 150,068 | $36.0M | 10.17% |
| 5 | CHARTER COMMUNICATIONS INC N | CHTR | 83,526 | $28.3M | 8.00% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 2,907,416 | $27.6M | 7.79% |
| 7 | LAM RESEARCH CORP | LRCX | 60,242 | $25.3M | 7.15% |
| 8 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 376,419 | $22.6M | 6.38% |
| 9 | AUTODESK INC | ADSK | 120,054 | $22.4M | 6.34% |
| 10 | GOGO INC | GOGO | 1,413,155 | $20.9M | 5.89% |
| 11 | ETSY INC | ETSY | 108,541 | $13.0M | 3.67% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 27,038 | $11.7M | 3.30% |
| 13 | AMAZON COM INC | AMZN | 99,823 | $8.4M | 2.37% |
| 14 | LANDSTAR SYS INC | LSTR | 1,300 | $211,770 | 0.06% |
| 15 | COSTCO WHSL CORP NEW | COST | 380 | $173,470 | 0.05% |
| 16 | PATRIOT TRANSN HLDG INC | 70338w105 | 17,811 | $125,211 | 0.04% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $30,890 | 0.01% |
| 18 | FRP HLDGS INC | FRPH | 100 | $5,386 | 0.00% |
| 19 | APPLE INC | AAPL | 8 | $1,039 | 0.00% |
| 20 | ACTIVISION BLIZZARD INC | 00507v109 | 1 | $77 | 0.00% |