Filed: 11/7/2022ACC: 0001698068-22-000010
📋 What this filing means
CAPCO ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $298.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$298.4K
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$194.6K65.2%
CL A$58.4K19.6%
COM SER A$29.7K10.0%
SPONSORED ADR$15.6K5.2%
CL B NEW$27.000.0%
Portfolio Concentration
Top 3$112.5K37.7%
4–10$155.7K52.2%
11–25$30.2K10.1%
Top 3 weight
37.7%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
PROGRESSIVE CORP
SOLEShares393.56K
TypeSH
Market value$45.7K
15.33%
Sole
393.56K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares251.41K
TypeSH
Market value$35.2K
11.81%
Sole
251.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares135.23K
TypeSH
Market value$31.5K
10.56%
Sole
135.23K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares28.47K
TypeSH
Market value$30.9K
10.35%
Sole
28.47K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.59M
TypeSH
Market value$29.7K
9.97%
Sole
2.59M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares76.44K
TypeSH
Market value$23.2K
7.77%
Sole
76.44K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares56.87K
TypeSH
Market value$20.8K
6.98%
Sole
56.87K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares106.08K
TypeSH
Market value$19.8K
6.64%
Sole
106.08K
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.29M
TypeSH
Market value$15.7K
5.26%
Sole
1.29M
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA/NV
SOLEShares344.90K
TypeSH
Market value$15.6K
5.22%
Sole
344.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.80K
TypeSH
Market value$10.5K
3.51%
Sole
92.80K
Shared
0.00
None
0.00
ETSY INC
SOLEShares99.72K
TypeSH
Market value$10.0K
3.35%
Sole
99.72K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares25.58K
TypeSH
Market value$9.2K
3.08%
Sole
25.58K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares1.30K
TypeSH
Market value$188.00
0.06%
Sole
1.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares380.00
TypeSH
Market value$179.00
0.06%
Sole
380.00
Shared
0.00
None
0.00
PATRIOT TRANSN HLDG INC
SOLEShares17.81K
TypeSH
Market value$140.00
0.05%
Sole
17.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$27.00
<0.01%
Sole
100.00
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares100.00
TypeSH
Market value$5.00
<0.01%
Sole
100.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.00
TypeSH
Market value$1.00
<0.01%
Sole
8.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.00
TypeSH
Market value$0.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 393.56K | SH | $45.7K 15.33% | 393.56K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 251.41K | SH | $35.2K 11.81% | 251.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 135.23K | SH | $31.5K 10.56% | 135.23K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 28.47K | SH | $30.9K 10.35% | 28.47K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.59M | SH | $29.7K 9.97% | 2.59M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 76.44K | SH | $23.2K 7.77% | 76.44K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 56.87K | SH | $20.8K 6.98% | 56.87K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 106.08K | SH | $19.8K 6.64% | 106.08K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.29M | SH | $15.7K 5.26% | 1.29M | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 344.90K | SH | $15.6K 5.22% | 344.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.80K | SH | $10.5K 3.51% | 92.80K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 99.72K | SH | $10.0K 3.35% | 99.72K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 25.58K | SH | $9.2K 3.08% | 25.58K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.30K | SH | $188.00 0.06% | 1.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 380.00 | SH | $179.00 0.06% | 380.00 | 0.00 | 0.00 |
PATRIOT TRANSN HLDG INCSOLE | COM | 17.81K | SH | $140.00 0.05% | 17.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.00 | SH | $27.00 <0.01% | 100.00 | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 100.00 | SH | $5.00 <0.01% | 100.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.00 | SH | $1.00 <0.01% | 8.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.00 | SH | $0.00 <0.01% | 1.00 | 0.00 | 0.00 |