Capco Asset Management, LLC - Q3 2023 holdings

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$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% .

All

		Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

William H. Harrell Jr. — Manager

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

View complete filings history.

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