13F HOLDINGS REPORT
Capco Asset Management, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001698068-23-000006
Total Value
$382.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 408,774 | $58.5M | 15.29% |
| 2 | MARRIOTT INT INC NEW | 571903202 | 264,720 | $44.0M | 11.50% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 2,849,842 | $43.0M | 11.25% |
| 4 | MICROSOFT CORP | MSFT | 144,056 | $41.5M | 10.86% |
| 5 | MARKEL CORP | MKL | 29,506 | $37.7M | 9.86% |
| 6 | CHARTER COMMUNICATIONS INC N | CHTR | 80,594 | $28.8M | 7.54% |
| 7 | LAM RESEARCH CORP | LRCX | 47,453 | $25.2M | 6.58% |
| 8 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 364,358 | $24.3M | 6.36% |
| 9 | AUTODESK INC | ADSK | 116,556 | $24.3M | 6.35% |
| 10 | GOGO INC | GOGO | 1,362,433 | $19.8M | 5.17% |
| 11 | AMAZON COM INC | AMZN | 112,896 | $11.7M | 3.05% |
| 12 | ETSY INC | ETSY | 104,543 | $11.6M | 3.04% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 25,981 | $11.4M | 2.99% |
| 14 | LANDSTAR SYS INC | LSTR | 1,300 | $233,038 | 0.06% |
| 15 | COSTCO WHSL CORP NEW | COST | 380 | $188,811 | 0.05% |
| 16 | PATRIOT TRANSN HLDG INC | 70338w105 | 17,811 | $142,488 | 0.04% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $30,877 | 0.01% |
| 18 | FRP HLDGS INC | FRPH | 100 | $5,788 | 0.00% |
| 19 | APPLE INC | AAPL | 8 | $1,319 | 0.00% |
| 20 | ACTIVISION BLIZZARD INC | 00507v109 | 1 | $86 | 0.00% |