13F HOLDINGS REPORT
Capco Asset Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001698068-24-000077
Total Value
$432.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 330,543 | $83.9M | 19.39% |
| 2 | MARRIOTT INTL INC NEW | 571903202 | 256,699 | $63.8M | 14.75% |
| 3 | MICROSOFT CORP | MSFT | 104,217 | $44.8M | 10.37% |
| 4 | MARKEL GROUP IN | MKL | 28,508 | $44.7M | 10.34% |
| 5 | CHARTER COMMUNICATIONS INC N | CHTR | 108,519 | $35.2M | 8.13% |
| 6 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 423,249 | $28.1M | 6.48% |
| 7 | AMAZON COM INC | AMZN | 146,297 | $27.3M | 6.30% |
| 8 | AUTODESK INC | ADSK | 96,404 | $26.6M | 6.14% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 3,027,917 | $25.0M | 5.77% |
| 10 | LAM RESEARCH CORP | LRCX | 25,984 | $21.2M | 4.90% |
| 11 | GOGO INC | GOGO | 2,465,565 | $17.7M | 4.09% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 24,830 | $13.8M | 3.19% |
| 13 | COSTCO WHSL CORP NEW | COST | 380 | $336,878 | 0.08% |
| 14 | LANDSTAR SYS INC | LSTR | 1,300 | $245,531 | 0.06% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $46,026 | 0.01% |
| 16 | SPDR S&P 500 ETF TR | SPY | 22 | $12,623 | 0.00% |
| 17 | FRP HLDGS INC | FRPH | 200 | $5,972 | 0.00% |
| 18 | APPLE INC | AAPL | 8 | $1,864 | 0.00% |