Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 17
- −3 vs. Q3 2023
- Portfolio value
- $416.7M
- +$31.1M (+8.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 404,365 | $64.4M | 15.5% | −2,646−0.7% | Reduced | History |
| MARMarriott International Inc | Stock | 259,394 | $58.5M | 14.0% | −2,566−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 140,991 | $53.0M | 12.7% | −1,256−0.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 109,181 | $42.4M | 10.2% | +16,374+17.6% | Added | History |
| MKLMarkel Group Inc. | COM | 28,903 | $41.0M | 9.8% | −422−1.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,871,934 | $32.7M | 7.8% | +31,285+1.1% | Added | History |
| LRCXLam Research Corp | COM | 37,351 | $29.3M | 7.0% | −226−0.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 98,631 | $24.0M | 5.8% | −17,212−14.9% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 361,751 | $23.4M | 5.6% | +1,093+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 111,932 | $17.0M | 4.1% | +502+0.5% | Added | History |
| GOGOGogo Inc. | COM | 1,621,086 | $16.4M | 3.9% | +263,640+19.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 25,620 | $14.0M | 3.4% | −150−0.6% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,300 | $251.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 380 | $250.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 100 | $6.29K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8 | $1.54K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.