Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 20
- 0 vs. Q1 2023
- Portfolio value
- $388.5M
- +$6.10M (+1.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 406,489 | $53.8M | 13.9% | −2,285−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 142,155 | $48.4M | 12.5% | −1,901−1.3% | Reduced | History |
| MARMarriott International Inc | Stock | 262,691 | $48.3M | 12.4% | −2,029−0.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 29,287 | $40.5M | 10.4% | −219−0.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,835,313 | $35.6M | 9.2% | −14,529−0.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 92,948 | $34.1M | 8.8% | +12,354+15.3% | Added | History |
| LRCXLam Research Corp | COM | 37,526 | $24.1M | 6.2% | −9,927−20.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 116,052 | $23.7M | 6.1% | −504−0.4% | Reduced | History |
| GOGOGogo Inc. | COM | 1,355,901 | $23.1M | 5.9% | −6,532−0.5% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 361,822 | $20.5M | 5.3% | −2,536−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 111,279 | $14.5M | 3.7% | −1,617−1.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 25,793 | $12.4M | 3.2% | −188−0.7% | Reduced | History |
| ETSYEtsy Inc | COM | 103,754 | $8.78M | 2.3% | −789−0.8% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,300 | $250.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 380 | $204.6K | 0.1% | 00.0% | Unchanged | History |
| PATIPatriot Transportation Holding, Inc. | COM | 15,583 | $131.8K | <0.1% | −2,228−12.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 100 | $5.76K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 1 | $84 | <0.1% | 00.0% | Unchanged | History |