13F HOLDINGS REPORT
Capco Asset Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001698068-25-000002
Total Value
$444.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 325,422 | $78.0M | 17.53% |
| 2 | MARRIOTT INTL INC NEW | 571903202 | 252,876 | $70.5M | 15.85% |
| 3 | MARKEL GROUP INC | MKL | 28,006 | $48.3M | 10.87% |
| 4 | MICROSOFT CORP | MSFT | 102,585 | $43.2M | 9.72% |
| 5 | CHARTER COMMUNICATIONS INC N | CHTR | 106,072 | $36.4M | 8.17% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 3,001,601 | $31.7M | 7.13% |
| 7 | AMAZON COM INC | AMZN | 144,033 | $31.6M | 7.10% |
| 8 | AUTODESK INC | ADSK | 94,980 | $28.1M | 6.31% |
| 9 | GOGO INC | GOGO | 3,009,743 | $24.3M | 5.47% |
| 10 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 416,737 | $20.9M | 4.69% |
| 11 | LAM RESEARCH CORP | LRCX | 256,027 | $18.5M | 4.16% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 24,448 | $12.7M | 2.86% |
| 13 | COSTCO WHSL CORP NEW | COST | 380 | $348,183 | 0.08% |
| 14 | LANDSTAR SYS INC | LSTR | 1,300 | $223,418 | 0.05% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $45,328 | 0.01% |
| 16 | SPDR S&P 500 ETF TR | SPY | 22 | $12,894 | 0.00% |
| 17 | FRP HLDGS INC | FRPH | 200 | $6,126 | 0.00% |
| 18 | APPLE INC | AAPL | 8 | $2,003 | 0.00% |