Filed: 2/7/2024ACC: 0001698068-24-000002
📋 What this filing means
CAPCO ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $416.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$416.67M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$259.64M62.3%
CL A$100.93M24.2%
COM SER A$32.68M7.8%
SPONSORED ADR$23.38M5.6%
CL B NEW$35.7K0.0%
Portfolio Concentration
Top 3$175.92M42.2%
4–10$209.81M50.4%
11–25$30.94M7.4%
Top 3 weight
42.2%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Sole
Full voting authority
6.07M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
PROGRESSIVE CORP
SOLEShares404.37K
TypeSH
Market value$64.41M
15.46%
Sole
404.37K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares259.39K
TypeSH
Market value$58.50M
14.04%
Sole
259.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares140.99K
TypeSH
Market value$53.02M
12.72%
Sole
140.99K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares109.18K
TypeSH
Market value$42.44M
10.18%
Sole
109.18K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares28.90K
TypeSH
Market value$41.04M
9.85%
Sole
28.90K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.87M
TypeSH
Market value$32.68M
7.84%
Sole
2.87M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares37.35K
TypeSH
Market value$29.26M
7.02%
Sole
37.35K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares98.63K
TypeSH
Market value$24.01M
5.76%
Sole
98.63K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NY
SOLEShares361.75K
TypeSH
Market value$23.38M
5.61%
Sole
361.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.93K
TypeSH
Market value$17.01M
4.08%
Sole
111.93K
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.62M
TypeSH
Market value$16.42M
3.94%
Sole
1.62M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares25.62K
TypeSH
Market value$13.97M
3.35%
Sole
25.62K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares1.30K
TypeSH
Market value$251.7K
0.06%
Sole
1.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares380.00
TypeSH
Market value$250.8K
0.06%
Sole
380.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$35.7K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares100.00
TypeSH
Market value$6.3K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.00
TypeSH
Market value$1.5K
<0.01%
Sole
8.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 404.37K | SH | $64.41M 15.46% | 404.37K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 259.39K | SH | $58.50M 14.04% | 259.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 140.99K | SH | $53.02M 12.72% | 140.99K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 109.18K | SH | $42.44M 10.18% | 109.18K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 28.90K | SH | $41.04M 9.85% | 28.90K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.87M | SH | $32.68M 7.84% | 2.87M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 37.35K | SH | $29.26M 7.02% | 37.35K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 98.63K | SH | $24.01M 5.76% | 98.63K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NYSOLE | SPONSORED ADR | 361.75K | SH | $23.38M 5.61% | 361.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.93K | SH | $17.01M 4.08% | 111.93K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.62M | SH | $16.42M 3.94% | 1.62M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 25.62K | SH | $13.97M 3.35% | 25.62K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.30K | SH | $251.7K 0.06% | 1.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 380.00 | SH | $250.8K 0.06% | 380.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.00 | SH | $35.7K <0.01% | 100.00 | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 100.00 | SH | $6.3K <0.01% | 100.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.00 | SH | $1.5K <0.01% | 8.00 | 0.00 | 0.00 |