Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 18
- +1 vs. Q4 2023
- Portfolio value
- $416.9M
- +$200.4K (0.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 328,894 | $68.0M | 16.3% | −75,471−18.7% | Reduced | History |
| MARMarriott International Inc | Stock | 251,576 | $63.5M | 15.2% | −7,818−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 103,708 | $43.6M | 10.5% | −37,283−26.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 28,332 | $43.1M | 10.3% | −571−2.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 107,548 | $31.3M | 7.5% | −1,633−1.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,421,710 | $29.9M | 7.2% | +549,776+19.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 144,969 | $26.1M | 6.3% | +33,037+29.5% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 419,554 | $25.5M | 6.1% | +57,803+16.0% | Added | History |
| LRCXLam Research Corp | COM | 25,868 | $25.1M | 6.0% | −11,483−30.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 95,630 | $24.9M | 6.0% | −3,001−3.0% | Reduced | History |
| GOGOGogo Inc. | COM | 2,438,108 | $21.4M | 5.1% | +817,022+50.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 24,652 | $13.8M | 3.3% | −968−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 380 | $278.4K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,300 | $250.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14 | $7.32K | <0.1% | +14 | New | History |
| FRPHFRP Holdings, Inc. | COM | 100 | $6.14K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8 | $1.37K | <0.1% | 00.0% | Unchanged | History |