Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 20
- 0 vs. Q4 2022
- Portfolio value
- $382.3M
- +$28.4M (+8.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 408,774 | $58.5M | 15.3% | −18,016−4.2% | Reduced | History |
| MARMarriott International Inc | Stock | 264,720 | $44.0M | 11.5% | −10,634−3.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,849,842 | $43.0M | 11.3% | −57,574−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 144,056 | $41.5M | 10.9% | −6,012−4.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 29,506 | $37.7M | 9.9% | −1,540−5.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 80,594 | $28.8M | 7.5% | −2,932−3.5% | Reduced | History |
| LRCXLam Research Corp | COM | 47,453 | $25.2M | 6.6% | −12,789−21.2% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 364,358 | $24.3M | 6.4% | −12,061−3.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 116,556 | $24.3M | 6.3% | −3,498−2.9% | Reduced | History |
| GOGOGogo Inc. | COM | 1,362,433 | $19.8M | 5.2% | −50,722−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 112,896 | $11.7M | 3.0% | +13,073+13.1% | Added | History |
| ETSYEtsy Inc | COM | 104,543 | $11.6M | 3.0% | −3,998−3.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 25,981 | $11.4M | 3.0% | −1,057−3.9% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,300 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 380 | $188.8K | <0.1% | 00.0% | Unchanged | History |
| PATIPatriot Transportation Holding, Inc. | COM | 17,811 | $142.5K | <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 | $5.79K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 1 | $86 | <0.1% | 00.0% | Unchanged | History |