Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 20
- −3 vs. Q2 2022
- Portfolio value
- $298.4M
- −$33.0M (−9.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 393,560 | $45.7M | 15.3% | −2,601−0.7% | Reduced | History |
| MARMarriott International Inc | Stock | 251,411 | $35.2M | 11.8% | +6,555+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 135,227 | $31.5M | 10.6% | +146+0.1% | Added | History |
| MKLMarkel Group Inc. | COM | 28,473 | $30.9M | 10.3% | +130+0.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,586,813 | $29.7M | 10.0% | +116,745+4.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 76,441 | $23.2M | 7.8% | +345+0.5% | Added | History |
| LRCXLam Research Corp | COM | 56,866 | $20.8M | 7.0% | +261+0.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 106,076 | $19.8M | 6.6% | −905−0.8% | Reduced | History |
| GOGOGogo Inc. | COM | 1,293,652 | $15.7M | 5.3% | +6,823+0.5% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 344,902 | $15.6M | 5.2% | −27,119−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 92,796 | $10.5M | 3.5% | +303+0.3% | Added | History |
| ETSYEtsy Inc | COM | 99,725 | $9.98M | 3.3% | −2,052−2.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 25,579 | $9.20M | 3.1% | +107+0.4% | Added | History |
| LSTRLandstar System Inc | COM | 1,300 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 380 | $179.0K | 0.1% | −85−18.3% | Reduced | History |
| PATIPatriot Transportation Holding, Inc. | COM | 17,811 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.