Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 18
- 0 vs. Q2 2024
- Portfolio value
- $432.7M
- +$10.0M (+2.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 330,543 | $83.9M | 19.4% | −2,705−0.8% | Reduced | History |
| MARMarriott International Inc | Stock | 256,699 | $63.8M | 14.7% | +1,108+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 104,217 | $44.8M | 10.4% | −849−0.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 28,508 | $44.7M | 10.3% | −256−0.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 108,519 | $35.2M | 8.1% | −824−0.8% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 423,249 | $28.1M | 6.5% | −3,498−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 146,297 | $27.3M | 6.3% | −1,198−0.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 96,404 | $26.6M | 6.1% | −833−0.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,027,917 | $25.0M | 5.8% | −29,060−1.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 25,984 | $21.2M | 4.9% | +25,984 | New | History |
| GOGOGogo Inc. | COM | 2,465,565 | $17.7M | 4.1% | −14,409−0.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 24,830 | $13.8M | 3.2% | −213−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 380 | $336.9K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,300 | $245.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22 | $12.6K | <0.1% | +3+15.8% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 200 | $5.97K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8 | $1.86K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.