$386 Million is the total value of Capco Asset Management, LLC's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP | $56,696,604 | +5.4% | 407,011 | +0.1% | 14.70% | +6.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $51,490,902 | +6.7% | 261,960 | -0.3% | 13.35% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $44,914,569 | -7.2% | 142,247 | +0.1% | 11.65% | -6.5% |
| MKL | Buy | MARKEL GROUP INC | $43,180,769 | +6.6% | 29,325 | +0.1% | 11.20% | +7.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $40,818,375 | +19.5% | 92,807 | -0.2% | 10.59% | +20.4% |
| Buy | WARNER BROS DISCOVERY INC | $30,849,448 | -13.2% | 2,840,649 | +0.2% | 8.00% | -12.6% | |
| ADSK | Sell | AUTODESK INC | $23,969,075 | +0.9% | 115,843 | -0.2% | 6.22% | +1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $23,552,395 | -2.4% | 37,577 | +0.1% | 6.11% | -1.6% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $19,944,387 | -2.8% | 360,658 | -0.3% | 5.17% | -2.1% |
| GOGO | Buy | GOGO INC | $16,194,331 | -29.8% | 1,357,446 | +0.1% | 4.20% | -29.3% |
| AMZN | Buy | AMAZON COM INC | $14,164,982 | -2.4% | 111,430 | +0.1% | 3.67% | -1.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,480,008 | +0.6% | 25,770 | -0.1% | 3.24% | +1.4% |
| ETSY | Buy | ETSY INC | $6,701,983 | -23.7% | 103,778 | +0.0% | 1.74% | -23.1% |
| LSTR | LANDSTAR SYS INC | $230,022 | -8.1% | 1,300 | 0.0% | 0.06% | -6.2% | |
| COST | COSTCO WHSL CORP NEW | $214,685 | +4.9% | 380 | 0.0% | 0.06% | +5.7% | |
| PATI | PATRIOT TRANSN HLDG INC COM | $127,391 | -3.3% | 15,583 | 0.0% | 0.03% | -2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $35,030 | +2.7% | 100 | 0.0% | 0.01% | 0.0% | |
| FRPH | FRP HLDGS INC | $5,397 | -6.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $1,370 | -11.7% | 8 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $94 | +11.9% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.