13F HOLDINGS REPORT
Capco Asset Management, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001698068-24-000006
Total Value
$422.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 333,248 | $69.2M | 16.38% |
| 2 | MARRIOTT INTL INC NEW | 571903202 | 255,591 | $61.8M | 14.62% |
| 3 | MICROSOFT CORP | MSFT | 105,066 | $47.0M | 11.11% |
| 4 | MARKEL GROUP INC | MKL | 28,764 | $45.3M | 10.72% |
| 5 | CHARTER COMMUNICATIONS INC N | CHTR | 109,343 | $32.7M | 7.74% |
| 6 | AMAZON COM INC | AMZN | 147,495 | $28.5M | 6.74% |
| 7 | LAM RESEARCH CORP | LRCX | 26,208 | $27.9M | 6.60% |
| 8 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 426,747 | $24.8M | 5.87% |
| 9 | AUTODESK INC | ADSK | 97,237 | $24.1M | 5.69% |
| 10 | GOGO INC | GOGO | 2,479,974 | $23.9M | 5.65% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 3,056,977 | $22.7M | 5.38% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 25,043 | $14.1M | 3.34% |
| 13 | COSTCO WHSL CORP NEW | COST | 380 | $322,996 | 0.08% |
| 14 | LANDSTAR SYSTEM INC | LSTR | 1,300 | $239,824 | 0.06% |
| 15 | BERKSHIRE HATHAWAY IND DEL | BRK-A | 100 | $40,680 | 0.01% |
| 16 | SPDR S&P 500 ETF TR | SPY | 19 | $10,340 | 0.00% |
| 17 | FRP HLDGS INC | FRPH | 200 | $5,704 | 0.00% |
| 18 | APPLE INC | AAPL | 8 | $1,685 | 0.00% |