Filed: 11/3/2023ACC: 0001698068-23-000010
📋 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 $385.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$385.57M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$242.43M62.9%
CL A$92.31M23.9%
COM SER A$30.85M8.0%
SPONSORED ADR$19.94M5.2%
CL B NEW$35.0K0.0%
Portfolio Concentration
Top 3$153.10M39.7%
4–10$198.51M51.5%
11–25$33.96M8.8%
Top 3 weight
39.7%
Top 10 weight
91.2%
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
SOLEShares407.01K
TypeSH
Market value$56.70M
14.70%
Sole
407.01K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares261.96K
TypeSH
Market value$51.49M
13.35%
Sole
261.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares142.25K
TypeSH
Market value$44.91M
11.65%
Sole
142.25K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares29.32K
TypeSH
Market value$43.18M
11.20%
Sole
29.32K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares92.81K
TypeSH
Market value$40.82M
10.59%
Sole
92.81K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.84M
TypeSH
Market value$30.85M
8.00%
Sole
2.84M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares115.84K
TypeSH
Market value$23.97M
6.22%
Sole
115.84K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares37.58K
TypeSH
Market value$23.55M
6.11%
Sole
37.58K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA/NV
SOLEShares360.66K
TypeSH
Market value$19.94M
5.17%
Sole
360.66K
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.36M
TypeSH
Market value$16.19M
4.20%
Sole
1.36M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.43K
TypeSH
Market value$14.16M
3.67%
Sole
111.43K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares25.77K
TypeSH
Market value$12.48M
3.24%
Sole
25.77K
Shared
0.00
None
0.00
ETSY INC
SOLEShares103.78K
TypeSH
Market value$6.70M
1.74%
Sole
103.78K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares1.30K
TypeSH
Market value$230.0K
0.06%
Sole
1.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares380.00
TypeSH
Market value$214.7K
0.06%
Sole
380.00
Shared
0.00
None
0.00
PATRIOT TRANSN HLDG INC COM
SOLEShares15.58K
TypeSH
Market value$127.4K
0.03%
Sole
15.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$35.0K
<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$1.4K
<0.01%
Sole
8.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.00
TypeSH
Market value$94.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 407.01K | SH | $56.70M 14.70% | 407.01K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 261.96K | SH | $51.49M 13.35% | 261.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 142.25K | SH | $44.91M 11.65% | 142.25K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 29.32K | SH | $43.18M 11.20% | 29.32K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 92.81K | SH | $40.82M 10.59% | 92.81K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.84M | SH | $30.85M 8.00% | 2.84M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 115.84K | SH | $23.97M 6.22% | 115.84K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 37.58K | SH | $23.55M 6.11% | 37.58K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 360.66K | SH | $19.94M 5.17% | 360.66K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.36M | SH | $16.19M 4.20% | 1.36M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.43K | SH | $14.16M 3.67% | 111.43K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 25.77K | SH | $12.48M 3.24% | 25.77K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 103.78K | SH | $6.70M 1.74% | 103.78K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.30K | SH | $230.0K 0.06% | 1.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 380.00 | SH | $214.7K 0.06% | 380.00 | 0.00 | 0.00 |
PATRIOT TRANSN HLDG INC COMSOLE | COM | 15.58K | SH | $127.4K 0.03% | 15.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.00 | SH | $35.0K <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 | $1.4K <0.01% | 8.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.00 | SH | $94.00 <0.01% | 1.00 | 0.00 | 0.00 |