Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 20
- 0 vs. Q2 2023
- Portfolio value
- $385.6M
- −$2.88M (−0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 407,011 | $56.7M | 14.7% | +522+0.1% | Added | History |
| MARMarriott International Inc | Stock | 261,960 | $51.5M | 13.4% | −731−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 142,247 | $44.9M | 11.6% | +92+0.1% | Added | History |
| MKLMarkel Group Inc. | COM | 29,325 | $43.2M | 11.2% | +38+0.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 92,807 | $40.8M | 10.6% | −141−0.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,840,649 | $30.8M | 8.0% | +5,336+0.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 115,843 | $24.0M | 6.2% | −209−0.2% | Reduced | History |
| LRCXLam Research Corp | COM | 37,577 | $23.6M | 6.1% | +51+0.1% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 360,658 | $19.9M | 5.2% | −1,164−0.3% | Reduced | History |
| GOGOGogo Inc. | COM | 1,357,446 | $16.2M | 4.2% | +1,545+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 111,430 | $14.2M | 3.7% | +151+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 25,770 | $12.5M | 3.2% | −23−0.1% | Reduced | History |
| ETSYEtsy Inc | COM | 103,778 | $6.70M | 1.7% | +240.0% | Added | History |
| LSTRLandstar System Inc | COM | 1,300 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 380 | $214.7K | 0.1% | 00.0% | Unchanged | History |
| PATIPatriot Transportation Holding, Inc. | COM | 15,583 | $127.4K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 100 | $5.40K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 1 | $94 | <0.1% | 00.0% | Unchanged | History |