$388 Million is the total value of Capco Asset Management, LLC's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $53,806,922 | -8.0% | 406,489 | -0.6% | 13.85% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $48,409,549 | +16.6% | 142,155 | -1.3% | 12.46% | +14.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $48,253,751 | +9.8% | 262,691 | -0.8% | 12.42% | +8.1% |
| MKL | Sell | MARKEL GROUP INC | $40,509,193 | +7.5% | 29,287 | -0.7% | 10.43% | +5.8% |
| Sell | WARNER BROS DISCOVERY INC | $35,554,825 | -17.4% | 2,835,313 | -0.5% | 9.15% | -18.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $34,146,307 | +18.5% | 92,948 | +15.3% | 8.79% | +16.6% |
| LRCX | Sell | LAM RESEARCH CORP | $24,124,229 | -4.1% | 37,526 | -20.9% | 6.21% | -5.6% |
| ADSK | Sell | AUTODESK INC | $23,745,400 | -2.1% | 116,052 | -0.4% | 6.11% | -3.7% |
| GOGO | Sell | GOGO INC | $23,063,876 | +16.7% | 1,355,901 | -0.5% | 5.94% | +14.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $20,522,544 | -15.6% | 361,822 | -0.7% | 5.28% | -16.9% |
| AMZN | Sell | AMAZON COM INC | $14,506,330 | +24.4% | 111,279 | -1.4% | 3.73% | +22.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,401,386 | +8.3% | 25,793 | -0.7% | 3.19% | +6.6% |
| ETSY | Sell | ETSY INC | $8,778,626 | -24.6% | 103,754 | -0.8% | 2.26% | -25.8% |
| LSTR | LANDSTAR SYS INC | $250,302 | +7.4% | 1,300 | 0.0% | 0.06% | +4.9% | |
| COST | COSTCO WHSL CORP NEW | $204,584 | +8.4% | 380 | 0.0% | 0.05% | +8.2% | |
| PATI | Sell | PATRIOT TRANSN HLDG INC COM | $131,754 | -7.5% | 15,583 | -12.5% | 0.03% | -8.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $34,100 | +10.4% | 100 | 0.0% | 0.01% | +12.5% | |
| FRPH | FRP HLDGS INC | $5,757 | -0.5% | 100 | 0.0% | 0.00% | -50.0% | |
| AAPL | APPLE INC | $1,552 | +17.7% | 8 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $84 | -2.3% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.