Filed: 5/10/2023ACC: 0001698068-23-000006
📋 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 $382.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$382.35M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$242.20M63.3%
CL A$72.78M19.0%
COM SER A$43.03M11.3%
SPONSORED ADR$24.31M6.4%
CL B NEW$30.9K0.0%
Portfolio Concentration
Top 3$145.47M38.0%
4–10$201.53M52.7%
11–25$35.35M9.2%
Top 3 weight
38.0%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Sole
Full voting authority
5.93M
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
SOLEShares408.77K
TypeSH
Market value$58.48M
15.29%
Sole
408.77K
Shared
0.00
None
0.00
MARRIOTT INT INC NEW
SOLEShares264.72K
TypeSH
Market value$43.95M
11.50%
Sole
264.72K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.85M
TypeSH
Market value$43.03M
11.25%
Sole
2.85M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares144.06K
TypeSH
Market value$41.53M
10.86%
Sole
144.06K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares29.51K
TypeSH
Market value$37.69M
9.86%
Sole
29.51K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares80.59K
TypeSH
Market value$28.82M
7.54%
Sole
80.59K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares47.45K
TypeSH
Market value$25.16M
6.58%
Sole
47.45K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares364.36K
TypeSH
Market value$24.31M
6.36%
Sole
364.36K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares116.56K
TypeSH
Market value$24.26M
6.35%
Sole
116.56K
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.36M
TypeSH
Market value$19.76M
5.17%
Sole
1.36M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares112.90K
TypeSH
Market value$11.66M
3.05%
Sole
112.90K
Shared
0.00
None
0.00
ETSY INC
SOLEShares104.54K
TypeSH
Market value$11.64M
3.04%
Sole
104.54K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares25.98K
TypeSH
Market value$11.45M
2.99%
Sole
25.98K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares1.30K
TypeSH
Market value$233.0K
0.06%
Sole
1.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares380.00
TypeSH
Market value$188.8K
0.05%
Sole
380.00
Shared
0.00
None
0.00
PATRIOT TRANSN HLDG INC
SOLEShares17.81K
TypeSH
Market value$142.5K
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$5.8K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.00
TypeSH
Market value$1.3K
<0.01%
Sole
8.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.00
TypeSH
Market value$86.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 408.77K | SH | $58.48M 15.29% | 408.77K | 0.00 | 0.00 |
MARRIOTT INT INC NEWSOLE | CL A | 264.72K | SH | $43.95M 11.50% | 264.72K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.85M | SH | $43.03M 11.25% | 2.85M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 144.06K | SH | $41.53M 10.86% | 144.06K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 29.51K | SH | $37.69M 9.86% | 29.51K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 80.59K | SH | $28.82M 7.54% | 80.59K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 47.45K | SH | $25.16M 6.58% | 47.45K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 364.36K | SH | $24.31M 6.36% | 364.36K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 116.56K | SH | $24.26M 6.35% | 116.56K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.36M | SH | $19.76M 5.17% | 1.36M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 112.90K | SH | $11.66M 3.05% | 112.90K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 104.54K | SH | $11.64M 3.04% | 104.54K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 25.98K | SH | $11.45M 2.99% | 25.98K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.30K | SH | $233.0K 0.06% | 1.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 380.00 | SH | $188.8K 0.05% | 380.00 | 0.00 | 0.00 |
PATRIOT TRANSN HLDG INCSOLE | COM | 17.81K | SH | $142.5K 0.04% | 17.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.00 | SH | $30.9K <0.01% | 100.00 | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 100.00 | SH | $5.8K <0.01% | 100.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.00 | SH | $1.3K <0.01% | 8.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.00 | SH | $86.00 <0.01% | 1.00 | 0.00 | 0.00 |