Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 18
- 0 vs. Q1 2024
- Portfolio value
- $422.6M
- +$5.74M (+1.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 333,248 | $69.2M | 16.4% | +4,354+1.3% | Added | History |
| MARMarriott International Inc | Stock | 255,591 | $61.8M | 14.6% | +4,015+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 105,066 | $47.0M | 11.1% | +1,358+1.3% | Added | History |
| MKLMarkel Group Inc. | COM | 28,764 | $45.3M | 10.7% | +432+1.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 109,343 | $32.7M | 7.7% | +1,795+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 147,495 | $28.5M | 6.7% | +2,526+1.7% | Added | History |
| LRCXLam Research Corp | COM | 26,208 | $27.9M | 6.6% | +340+1.3% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 426,747 | $24.8M | 5.9% | +7,193+1.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 97,237 | $24.1M | 5.7% | +1,607+1.7% | Added | History |
| GOGOGogo Inc. | COM | 2,479,974 | $23.9M | 5.6% | +41,866+1.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,056,977 | $22.7M | 5.4% | −364,733−10.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 25,043 | $14.1M | 3.3% | +391+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 380 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,300 | $239.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19 | $10.3K | <0.1% | +5+35.7% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 200 | $5.70K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| AAPLApple Inc. | Stock | 8 | $1.69K | <0.1% | 00.0% | Unchanged | History |