13F HOLDINGS REPORT
Capco Asset Management, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001698068-25-000004
Total Value
$422.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 252,777 | $71.5M | 16.92% |
| 2 | MARRIOTT INTL INC NEW | 571903202 | 248,171 | $59.1M | 13.98% |
| 3 | MARKEL GROUP INC | MKL | 27,172 | $50.8M | 12.02% |
| 4 | CHARTER COMMUNICATIONS INC N | CHTR | 103,196 | $38.0M | 9.00% |
| 5 | MICROSOFT CORP | MSFT | 99,783 | $37.5M | 8.86% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 2,926,623 | $31.4M | 7.43% |
| 7 | AMAZON COM INC | AMZN | 140,369 | $26.7M | 6.32% |
| 8 | GOGO INC | GOGO | 2,968,395 | $25.6M | 6.05% |
| 9 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 406,055 | $25.0M | 5.91% |
| 10 | AUTODESK INC | ADSK | 92,745 | $24.3M | 5.74% |
| 11 | LAM RESEARCH CORP | LRCX | 249,798 | $18.2M | 4.30% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 23,856 | $14.1M | 3.33% |
| 13 | COSTCO WHSL CORP NEW | COST | 380 | $359,396 | 0.09% |
| 14 | LANDSTAR SYS INC | LSTR | 1,300 | $195,260 | 0.05% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $53,258 | 0.01% |
| 16 | SPDR S&P 500 ETF TR | SPY | 22 | $12,307 | 0.00% |
| 17 | FRP HLDGS INC | FRPH | 200 | $5,714 | 0.00% |
| 18 | APPLE INC | AAPL | 8 | $1,777 | 0.00% |