Filed: 8/12/2024ACC: 0001698068-24-000006
📋 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 $422.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$422.61M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$280.52M66.4%
CL A$94.48M22.4%
SPONSORED ADR$24.82M5.9%
COM SER A$22.74M5.4%
CL B NEW$40.7K0.0%
TR UNIT$10.3K0.0%
Portfolio Concentration
Top 3$177.97M42.1%
4–10$207.16M49.0%
11–25$37.48M8.9%
Top 3 weight
42.1%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
7.09M
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
SOLEShares333.25K
TypeSH
Market value$69.22M
16.38%
Sole
333.25K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares255.59K
TypeSH
Market value$61.79M
14.62%
Sole
255.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares105.07K
TypeSH
Market value$46.96M
11.11%
Sole
105.07K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares28.76K
TypeSH
Market value$45.32M
10.72%
Sole
28.76K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares109.34K
TypeSH
Market value$32.69M
7.74%
Sole
109.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares147.50K
TypeSH
Market value$28.50M
6.74%
Sole
147.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares26.21K
TypeSH
Market value$27.91M
6.60%
Sole
26.21K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares426.75K
TypeSH
Market value$24.82M
5.87%
Sole
426.75K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares97.24K
TypeSH
Market value$24.06M
5.69%
Sole
97.24K
Shared
0.00
None
0.00
GOGO INC
SOLEShares2.48M
TypeSH
Market value$23.86M
5.65%
Sole
2.48M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.06M
TypeSH
Market value$22.74M
5.38%
Sole
3.06M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares25.04K
TypeSH
Market value$14.12M
3.34%
Sole
25.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares380.00
TypeSH
Market value$323.0K
0.08%
Sole
380.00
Shared
0.00
None
0.00
LANDSTAR SYSTEM INC
SOLEShares1.30K
TypeSH
Market value$239.8K
0.06%
Sole
1.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY IND DEL
SOLEShares100.00
TypeSH
Market value$40.7K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.00
TypeSH
Market value$10.3K
<0.01%
Sole
19.00
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares200.00
TypeSH
Market value$5.7K
<0.01%
Sole
200.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.00
TypeSH
Market value$1.7K
<0.01%
Sole
8.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 333.25K | SH | $69.22M 16.38% | 333.25K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 255.59K | SH | $61.79M 14.62% | 255.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 105.07K | SH | $46.96M 11.11% | 105.07K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 28.76K | SH | $45.32M 10.72% | 28.76K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 109.34K | SH | $32.69M 7.74% | 109.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 147.50K | SH | $28.50M 6.74% | 147.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 26.21K | SH | $27.91M 6.60% | 26.21K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 426.75K | SH | $24.82M 5.87% | 426.75K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 97.24K | SH | $24.06M 5.69% | 97.24K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.48M | SH | $23.86M 5.65% | 2.48M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.06M | SH | $22.74M 5.38% | 3.06M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 25.04K | SH | $14.12M 3.34% | 25.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 380.00 | SH | $323.0K 0.08% | 380.00 | 0.00 | 0.00 |
LANDSTAR SYSTEM INCSOLE | COM | 1.30K | SH | $239.8K 0.06% | 1.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY IND DELSOLE | CL B NEW | 100.00 | SH | $40.7K <0.01% | 100.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.00 | SH | $10.3K <0.01% | 19.00 | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 200.00 | SH | $5.7K <0.01% | 200.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.00 | SH | $1.7K <0.01% | 8.00 | 0.00 | 0.00 |