$382 Million is the total value of Capco Asset Management, LLC's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $58,479,180 | +5.6% | 408,774 | -4.2% | 15.30% | -2.2% |
| MAR | Sell | MARRIOTT INT INC NEWcl a | $43,954,146 | +7.2% | 264,720 | -3.9% | 11.50% | -0.7% |
| Sell | WARNER BROS DISCOVERY INC | $43,032,614 | +56.1% | 2,849,842 | -2.0% | 11.26% | +44.5% | |
| MSFT | Sell | MICROSOFT CORP | $41,531,417 | +15.4% | 144,056 | -4.0% | 10.86% | +6.8% |
| MKL | Sell | MARKEL CORP | $37,691,259 | -7.9% | 29,506 | -5.0% | 9.86% | -14.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $28,821,220 | +1.8% | 80,594 | -3.5% | 7.54% | -5.8% |
| LRCX | Sell | LAM RESEARCH CORP | $25,156,003 | -0.6% | 47,453 | -21.2% | 6.58% | -8.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,313,609 | +7.6% | 364,358 | -3.2% | 6.36% | -0.4% |
| ADSK | Sell | AUTODESK INC | $24,262,297 | +8.1% | 116,556 | -2.9% | 6.35% | +0.1% |
| GOGO | Sell | GOGO INC | $19,755,279 | -5.3% | 1,362,433 | -3.6% | 5.17% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $11,661,028 | +39.1% | 112,896 | +13.1% | 3.05% | +28.7% |
| ETSY | Sell | ETSY INC | $11,638,772 | -10.5% | 104,543 | -3.7% | 3.04% | -17.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,449,670 | -2.0% | 25,981 | -3.9% | 3.00% | -9.3% |
| LSTR | LANDSTAR SYS INC | $233,038 | +10.0% | 1,300 | 0.0% | 0.06% | +1.7% | |
| COST | COSTCO WHSL CORP NEW | $188,811 | +8.8% | 380 | 0.0% | 0.05% | 0.0% | |
| PATI | PATRIOT TRANSN HLDG INC | $142,488 | +13.8% | 17,811 | 0.0% | 0.04% | +5.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $30,877 | -0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| FRPH | FRP HLDGS INC | $5,788 | +7.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $1,319 | +26.9% | 8 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $86 | +11.7% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.