13F HOLDINGS REPORT
Capco Asset Management, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001698068-23-000008
Total Value
$388.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 406,489 | $53.8M | 13.85% |
| 2 | MICROSOFT CORP | MSFT | 142,155 | $48.4M | 12.46% |
| 3 | MARRIOTT INTL INC NEW | 571903202 | 262,691 | $48.3M | 12.42% |
| 4 | MARKEL GROUP INC | MKL | 29,287 | $40.5M | 10.43% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 2,835,313 | $35.6M | 9.15% |
| 6 | CHARTER COMMUNICATIONS INC N | CHTR | 92,948 | $34.1M | 8.79% |
| 7 | LAM RESEARCH CORP | LRCX | 37,526 | $24.1M | 6.21% |
| 8 | AUTODESK INC | ADSK | 116,052 | $23.7M | 6.11% |
| 9 | GOGO INC | GOGO | 1,355,901 | $23.1M | 5.94% |
| 10 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 361,822 | $20.5M | 5.28% |
| 11 | AMAZON COM INC | AMZN | 111,279 | $14.5M | 3.73% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 25,793 | $12.4M | 3.19% |
| 13 | ETSY INC | ETSY | 103,754 | $8.8M | 2.26% |
| 14 | LANDSTAR SYS INC | LSTR | 1,300 | $250,302 | 0.06% |
| 15 | COSTCO WHSL CORP NEW | COST | 380 | $204,584 | 0.05% |
| 16 | PATRIOT TRANSN HLDG INC COM | 70338w105 | 15,583 | $131,754 | 0.03% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $34,100 | 0.01% |
| 18 | FRP HLDGS INC | FRPH | 100 | $5,757 | 0.00% |
| 19 | APPLE INC | AAPL | 8 | $1,552 | 0.00% |
| 20 | ACTIVISION BLIZZARD INC | 00507v109 | 1 | $84 | 0.00% |