13F HOLDINGS REPORT
Capco Asset Management, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001698068-23-000010
Total Value
$385.6M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 407,011 | $56.7M | 14.70% |
| 2 | MARRIOTT INTL INC NEW | 571903202 | 261,960 | $51.5M | 13.35% |
| 3 | MICROSOFT CORP | MSFT | 142,247 | $44.9M | 11.65% |
| 4 | MARKEL GROUP INC | MKL | 29,325 | $43.2M | 11.20% |
| 5 | CHARTER COMMUNICATIONS INC N | CHTR | 92,807 | $40.8M | 10.59% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 2,840,649 | $30.8M | 8.00% |
| 7 | AUTODESK INC | ADSK | 115,843 | $24.0M | 6.22% |
| 8 | LAM RESEARCH CORP | LRCX | 37,577 | $23.6M | 6.11% |
| 9 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 360,658 | $19.9M | 5.17% |
| 10 | GOGO INC | GOGO | 1,357,446 | $16.2M | 4.20% |
| 11 | AMAZON COM INC | AMZN | 111,430 | $14.2M | 3.67% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 25,770 | $12.5M | 3.24% |
| 13 | ETSY INC | ETSY | 103,778 | $6.7M | 1.74% |
| 14 | LANDSTAR SYS INC | LSTR | 1,300 | $230,022 | 0.06% |
| 15 | COSTCO WHSL CORP NEW | COST | 380 | $214,685 | 0.06% |
| 16 | PATRIOT TRANSN HLDG INC COM | 70338w105 | 15,583 | $127,391 | 0.03% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $35,030 | 0.01% |
| 18 | FRP HLDGS INC | FRPH | 100 | $5,397 | 0.00% |
| 19 | APPLE INC | AAPL | 8 | $1,370 | 0.00% |
| 20 | ACTIVISION BLIZZARD INC | 00507v109 | 1 | $94 | 0.00% |