Filed: 5/10/2024ACC: 0001698068-24-000004
📋 What this filing means
CAPCO ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $416.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$416.87M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$266.72M64.0%
CCL A$63.48M15.2%
CL A$31.26M7.5%
COM SER A$29.87M7.2%
SPONSORED ADR$25.50M6.1%
CL B NEW$42.1K0.0%
TR UNIT$7.3K0.0%
Portfolio Concentration
Top 3$175.13M42.0%
4–10$205.92M49.4%
11–25$35.82M8.6%
Top 3 weight
42.0%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
PROGRESSIVE CORP
SOLEShares328.89K
TypeSH
Market value$68.02M
16.32%
Sole
328.89K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares251.58K
TypeSH
Market value$63.48M
15.23%
Sole
251.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.71K
TypeSH
Market value$43.63M
10.47%
Sole
103.71K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares28.33K
TypeSH
Market value$43.11M
10.34%
Sole
28.33K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares107.55K
TypeSH
Market value$31.26M
7.50%
Sole
107.55K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.42M
TypeSH
Market value$29.87M
7.17%
Sole
3.42M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares144.97K
TypeSH
Market value$26.15M
6.27%
Sole
144.97K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares419.55K
TypeSH
Market value$25.50M
6.12%
Sole
419.55K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares25.87K
TypeSH
Market value$25.13M
6.03%
Sole
25.87K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares95.63K
TypeSH
Market value$24.90M
5.97%
Sole
95.63K
Shared
0.00
None
0.00
GOGO INC
SOLEShares2.44M
TypeSH
Market value$21.41M
5.14%
Sole
2.44M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares24.65K
TypeSH
Market value$13.83M
3.32%
Sole
24.65K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares380.00
TypeSH
Market value$278.4K
0.07%
Sole
380.00
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares1.30K
TypeSH
Market value$250.6K
0.06%
Sole
1.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$42.1K
0.01%
Sole
100.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.00
TypeSH
Market value$7.3K
<0.01%
Sole
14.00
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares100.00
TypeSH
Market value$6.1K
<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
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 328.89K | SH | $68.02M 16.32% | 328.89K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CCL A | 251.58K | SH | $63.48M 15.23% | 251.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.71K | SH | $43.63M 10.47% | 103.71K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 28.33K | SH | $43.11M 10.34% | 28.33K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 107.55K | SH | $31.26M 7.50% | 107.55K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.42M | SH | $29.87M 7.17% | 3.42M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 144.97K | SH | $26.15M 6.27% | 144.97K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 419.55K | SH | $25.50M 6.12% | 419.55K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 25.87K | SH | $25.13M 6.03% | 25.87K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 95.63K | SH | $24.90M 5.97% | 95.63K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.44M | SH | $21.41M 5.14% | 2.44M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 24.65K | SH | $13.83M 3.32% | 24.65K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 380.00 | SH | $278.4K 0.07% | 380.00 | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.30K | SH | $250.6K 0.06% | 1.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.00 | SH | $42.1K 0.01% | 100.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.00 | SH | $7.3K <0.01% | 14.00 | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 100.00 | SH | $6.1K <0.01% | 100.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.00 | SH | $1.4K <0.01% | 8.00 | 0.00 | 0.00 |