13F HOLDINGS REPORT
Capco Asset Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001698068-24-000004
Total Value
$416.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 328,894 | $68.0M | 16.32% |
| 2 | MARRIOTT INTL INC NEW | 571903202 | 251,576 | $63.5M | 15.23% |
| 3 | MICROSOFT CORP | MSFT | 103,708 | $43.6M | 10.47% |
| 4 | MARKEL GROUP INC | MKL | 28,332 | $43.1M | 10.34% |
| 5 | CHARTER COMMUNICATIONS INC N | CHTR | 107,548 | $31.3M | 7.50% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 3,421,710 | $29.9M | 7.17% |
| 7 | AMAZON.COM INC | AMZN | 144,969 | $26.1M | 6.27% |
| 8 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 419,554 | $25.5M | 6.12% |
| 9 | LAM RESEARCH CORP | LRCX | 25,868 | $25.1M | 6.03% |
| 10 | AUTODESK INC | ADSK | 95,630 | $24.9M | 5.97% |
| 11 | GOGO INC | GOGO | 2,438,108 | $21.4M | 5.14% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 24,652 | $13.8M | 3.32% |
| 13 | COSTCO WHSL CORP NEW | COST | 380 | $278,399 | 0.07% |
| 14 | LANDSTAR SYS INC | LSTR | 1,300 | $250,588 | 0.06% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $42,052 | 0.01% |
| 16 | SPDR S&P 500 ETF TR | SPY | 14 | $7,323 | 0.00% |
| 17 | FRP HLDGS INC | FRPH | 100 | $6,140 | 0.00% |
| 18 | APPLE INC | AAPL | 8 | $1,372 | 0.00% |