Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 18
- 0 vs. Q3 2024
- Portfolio value
- $444.9M
- +$12.3M (+2.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 325,422 | $78.0M | 17.5% | −5,121−1.5% | Reduced | History |
| MARMarriott International Inc | Stock | 252,876 | $70.5M | 15.9% | −3,823−1.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 28,006 | $48.3M | 10.9% | −502−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 102,585 | $43.2M | 9.7% | −1,632−1.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 106,072 | $36.4M | 8.2% | −2,447−2.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,001,601 | $31.7M | 7.1% | −26,316−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 144,033 | $31.6M | 7.1% | −2,264−1.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 94,980 | $28.1M | 6.3% | −1,424−1.5% | Reduced | History |
| GOGOGogo Inc. | COM | 3,009,743 | $24.3M | 5.5% | +544,178+22.1% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 416,737 | $20.9M | 4.7% | −6,512−1.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 256,027 | $18.5M | 4.2% | −3,813−1.5% | ReducedConverted for a 10-for-1 split | History |
| ROPRoper Technologies Inc | Stock | 24,448 | $12.7M | 2.9% | −382−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 380 | $348.2K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,300 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 200 | $6.13K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8 | $2.00K | <0.1% | 00.0% | Unchanged | History |