$354 Million is the total value of Capco Asset Management, LLC's 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP | $55,358,959 | +21.0% | 426,790 | +8.4% | 15.64% | +2.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $40,997,491 | +16.4% | 275,354 | +9.5% | 11.58% | -1.9% |
| MKL | Buy | MARKEL CORP | $40,902,795 | +32.5% | 31,046 | +9.0% | 11.56% | +11.7% |
| MSFT | Buy | MICROSOFT CORP | $35,989,368 | +14.3% | 150,068 | +11.0% | 10.17% | -3.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $28,323,667 | +22.1% | 83,526 | +9.3% | 8.00% | +3.0% |
| Buy | WARNER BROS DISCOVERY INC | $27,562,304 | -7.3% | 2,907,416 | +12.4% | 7.79% | -21.9% | |
| LRCX | Buy | LAM RESEARCH CORP | $25,319,725 | +21.7% | 60,242 | +5.9% | 7.15% | +2.5% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $22,600,197 | +45.1% | 376,419 | +9.1% | 6.38% | +22.3% |
| ADSK | Buy | AUTODESK INC | $22,434,491 | +13.2% | 120,054 | +13.2% | 6.34% | -4.6% |
| GOGO | Buy | GOGO INC | $20,858,168 | +33.0% | 1,413,155 | +9.2% | 5.89% | +12.1% |
| ETSY | Buy | ETSY INC | $13,001,041 | +30.2% | 108,541 | +8.8% | 3.67% | +9.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,682,852 | +27.0% | 27,038 | +5.7% | 3.30% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $8,385,132 | -20.0% | 99,823 | +7.6% | 2.37% | -32.6% |
| LSTR | LANDSTAR SYS INC | $211,770 | +12.6% | 1,300 | 0.0% | 0.06% | -4.8% | |
| COST | COSTCO WHSL CORP NEW | $173,470 | -3.1% | 380 | 0.0% | 0.05% | -18.3% | |
| PATI | PATRIOT TRANSN HLDG INC | $125,211 | -10.6% | 17,811 | 0.0% | 0.04% | -25.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELclass b new | $30,890 | +14.4% | 100 | 0.0% | 0.01% | 0.0% | |
| FRPH | FRP HLDGS INC | $5,386 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $1,039 | +3.9% | 8 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $77 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 15.5% |
| PROGRESSIVE CORP OHIO | 28 | Q3 2023 | 15.6% |
| MARRIOTT INTL INC NEW | 28 | Q3 2023 | 14.3% |
| APPLE INC | 28 | Q3 2023 | 14.5% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 8.0% |
| ANHEUSER BUSH INBEV SA/NV | 28 | Q3 2023 | 6.4% |
| LANDSTAR SYSTEM INC | 28 | Q3 2023 | 8.1% |
| COSTCO WHSL CORP NEW | 28 | Q3 2023 | 4.7% |
| ROPER TECHNOLOGIES INC | 28 | Q3 2023 | 3.8% |
| FACTSET RESH SYS INC | 23 | Q2 2022 | 1.0% |
View Capco Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Capco Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.