Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 18
- 0 vs. Q4 2024
- Portfolio value
- $422.8M
- −$22.1M (−5.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 252,777 | $71.5M | 16.9% | −72,645−22.3% | Reduced | History |
| MARMarriott International Inc | Stock | 248,171 | $59.1M | 14.0% | −4,705−1.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 27,172 | $50.8M | 12.0% | −834−3.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 103,196 | $38.0M | 9.0% | −2,876−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 99,783 | $37.5M | 8.9% | −2,802−2.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,926,623 | $31.4M | 7.4% | −74,978−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 140,369 | $26.7M | 6.3% | −3,664−2.5% | Reduced | History |
| GOGOGogo Inc. | COM | 2,968,395 | $25.6M | 6.1% | −41,348−1.4% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 406,055 | $25.0M | 5.9% | −10,682−2.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 92,745 | $24.3M | 5.7% | −2,235−2.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 249,798 | $18.2M | 4.3% | −6,229−2.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 23,856 | $14.1M | 3.3% | −592−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 380 | $359.4K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,300 | $195.3K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 200 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8 | $1.78K | <0.1% | 00.0% | Unchanged | History |