Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 20
- 0 vs. Q3 2022
- Portfolio value
- $354.0M
- +$55.6M (+18.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 426,790 | $55.4M | 15.6% | +33,230+8.4% | Added | History |
| MARMarriott International Inc | Stock | 275,354 | $41.0M | 11.6% | +23,943+9.5% | Added | History |
| MKLMarkel Group Inc. | COM | 31,046 | $40.9M | 11.6% | +2,573+9.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 150,068 | $36.0M | 10.2% | +14,841+11.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 83,526 | $28.3M | 8.0% | +7,085+9.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,907,416 | $27.6M | 7.8% | +320,603+12.4% | Added | History |
| LRCXLam Research Corp | COM | 60,242 | $25.3M | 7.2% | +3,376+5.9% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 376,419 | $22.6M | 6.4% | +31,517+9.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 120,054 | $22.4M | 6.3% | +13,978+13.2% | Added | History |
| GOGOGogo Inc. | COM | 1,413,155 | $20.9M | 5.9% | +119,503+9.2% | Added | History |
| ETSYEtsy Inc | COM | 108,541 | $13.0M | 3.7% | +8,816+8.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 27,038 | $11.7M | 3.3% | +1,459+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 99,823 | $8.39M | 2.4% | +7,027+7.6% | Added | History |
| LSTRLandstar System Inc | COM | 1,300 | $211.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 380 | $173.5K | <0.1% | 00.0% | Unchanged | History |
| PATIPatriot Transportation Holding, Inc. | COM | 17,811 | $125.2K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 100 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 1 | $77 | <0.1% | 00.0% | Unchanged | History |