Filed: 2/13/2023ACC: 0001698068-23-000004
📋 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 $353.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$353.96M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$234.45M66.2%
CL A$69.32M19.6%
COM SER A$27.56M7.8%
SPONSORED ADR$22.60M6.4%
CLASS B NEW$30.9K0.0%
Portfolio Concentration
Top 3$137.26M38.8%
4–10$183.09M51.7%
11–25$33.62M9.5%
Top 3 weight
38.8%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
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
SOLEShares426.79K
TypeSH
Market value$55.36M
15.64%
Sole
426.79K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares275.35K
TypeSH
Market value$41.00M
11.58%
Sole
275.35K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares31.05K
TypeSH
Market value$40.90M
11.56%
Sole
31.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.07K
TypeSH
Market value$35.99M
10.17%
Sole
150.07K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares83.53K
TypeSH
Market value$28.32M
8.00%
Sole
83.53K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.91M
TypeSH
Market value$27.56M
7.79%
Sole
2.91M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares60.24K
TypeSH
Market value$25.32M
7.15%
Sole
60.24K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA/NV
SOLEShares376.42K
TypeSH
Market value$22.60M
6.38%
Sole
376.42K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares120.05K
TypeSH
Market value$22.43M
6.34%
Sole
120.05K
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.41M
TypeSH
Market value$20.86M
5.89%
Sole
1.41M
Shared
0.00
None
0.00
ETSY INC
SOLEShares108.54K
TypeSH
Market value$13.00M
3.67%
Sole
108.54K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares27.04K
TypeSH
Market value$11.68M
3.30%
Sole
27.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.82K
TypeSH
Market value$8.39M
2.37%
Sole
99.82K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares1.30K
TypeSH
Market value$211.8K
0.06%
Sole
1.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares380.00
TypeSH
Market value$173.5K
0.05%
Sole
380.00
Shared
0.00
None
0.00
PATRIOT TRANSN HLDG INC
SOLEShares17.81K
TypeSH
Market value$125.2K
0.04%
Sole
17.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$30.9K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares100.00
TypeSH
Market value$5.4K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.00
TypeSH
Market value$1.0K
<0.01%
Sole
8.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.00
TypeSH
Market value$77.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 426.79K | SH | $55.36M 15.64% | 426.79K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 275.35K | SH | $41.00M 11.58% | 275.35K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 31.05K | SH | $40.90M 11.56% | 31.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150.07K | SH | $35.99M 10.17% | 150.07K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 83.53K | SH | $28.32M 8.00% | 83.53K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.91M | SH | $27.56M 7.79% | 2.91M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 60.24K | SH | $25.32M 7.15% | 60.24K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 376.42K | SH | $22.60M 6.38% | 376.42K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 120.05K | SH | $22.43M 6.34% | 120.05K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.41M | SH | $20.86M 5.89% | 1.41M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 108.54K | SH | $13.00M 3.67% | 108.54K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 27.04K | SH | $11.68M 3.30% | 27.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.82K | SH | $8.39M 2.37% | 99.82K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.30K | SH | $211.8K 0.06% | 1.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 380.00 | SH | $173.5K 0.05% | 380.00 | 0.00 | 0.00 |
PATRIOT TRANSN HLDG INCSOLE | COM | 17.81K | SH | $125.2K 0.04% | 17.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CLASS B NEW | 100.00 | SH | $30.9K <0.01% | 100.00 | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 100.00 | SH | $5.4K <0.01% | 100.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.00 | SH | $1.0K <0.01% | 8.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.00 | SH | $77.00 <0.01% | 1.00 | 0.00 | 0.00 |