Filed: 8/10/2023ACC: 0001698068-23-000008
📋 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 $388.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$388.45M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$249.94M64.3%
CL A$82.40M21.2%
COM SER A$35.55M9.2%
SPONSORED ADR$20.52M5.3%
CL B NEW$34.1K0.0%
Portfolio Concentration
Top 3$150.47M38.7%
4–10$201.67M51.9%
11–25$36.31M9.3%
Top 3 weight
38.7%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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
SOLEShares406.49K
TypeSH
Market value$53.81M
13.85%
Sole
406.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares142.16K
TypeSH
Market value$48.41M
12.46%
Sole
142.16K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares262.69K
TypeSH
Market value$48.25M
12.42%
Sole
262.69K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares29.29K
TypeSH
Market value$40.51M
10.43%
Sole
29.29K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.84M
TypeSH
Market value$35.55M
9.15%
Sole
2.84M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares92.95K
TypeSH
Market value$34.15M
8.79%
Sole
92.95K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares37.53K
TypeSH
Market value$24.12M
6.21%
Sole
37.53K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares116.05K
TypeSH
Market value$23.75M
6.11%
Sole
116.05K
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.36M
TypeSH
Market value$23.06M
5.94%
Sole
1.36M
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA/NV
SOLEShares361.82K
TypeSH
Market value$20.52M
5.28%
Sole
361.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.28K
TypeSH
Market value$14.51M
3.73%
Sole
111.28K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares25.79K
TypeSH
Market value$12.40M
3.19%
Sole
25.79K
Shared
0.00
None
0.00
ETSY INC
SOLEShares103.75K
TypeSH
Market value$8.78M
2.26%
Sole
103.75K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares1.30K
TypeSH
Market value$250.3K
0.06%
Sole
1.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares380.00
TypeSH
Market value$204.6K
0.05%
Sole
380.00
Shared
0.00
None
0.00
PATRIOT TRANSN HLDG INC COM
SOLEShares15.58K
TypeSH
Market value$131.8K
0.03%
Sole
15.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$34.1K
<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$1.6K
<0.01%
Sole
8.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.00
TypeSH
Market value$84.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 406.49K | SH | $53.81M 13.85% | 406.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 142.16K | SH | $48.41M 12.46% | 142.16K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 262.69K | SH | $48.25M 12.42% | 262.69K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 29.29K | SH | $40.51M 10.43% | 29.29K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.84M | SH | $35.55M 9.15% | 2.84M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 92.95K | SH | $34.15M 8.79% | 92.95K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 37.53K | SH | $24.12M 6.21% | 37.53K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 116.05K | SH | $23.75M 6.11% | 116.05K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.36M | SH | $23.06M 5.94% | 1.36M | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 361.82K | SH | $20.52M 5.28% | 361.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.28K | SH | $14.51M 3.73% | 111.28K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 25.79K | SH | $12.40M 3.19% | 25.79K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 103.75K | SH | $8.78M 2.26% | 103.75K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.30K | SH | $250.3K 0.06% | 1.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 380.00 | SH | $204.6K 0.05% | 380.00 | 0.00 | 0.00 |
PATRIOT TRANSN HLDG INC COMSOLE | COM | 15.58K | SH | $131.8K 0.03% | 15.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.00 | SH | $34.1K <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 | $1.6K <0.01% | 8.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.00 | SH | $84.00 <0.01% | 1.00 | 0.00 | 0.00 |