| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -100 | -100.0% | -0.01% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC COM | $0 | – | -15,583 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -380 | -100.0% | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -103,778 | -100.0% | -1.74% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -25,770 | -100.0% | -3.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -111,430 | -100.0% | -3.67% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,357,446 | -100.0% | -4.20% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $0 | – | -360,658 | -100.0% | -5.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -37,577 | -100.0% | -6.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -115,843 | -100.0% | -6.22% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,840,649 | -100.0% | -8.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -92,807 | -100.0% | -10.59% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -29,325 | -100.0% | -11.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -142,247 | -100.0% | -11.65% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -261,960 | -100.0% | -13.35% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -407,011 | -100.0% | -14.70% | – |
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.