Filed: 11/12/2024ACC: 0001698068-24-000077
📋 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 $432.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$432.65M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$280.57M64.8%
CL A$98.98M22.9%
SPONSORED ADR$28.06M6.5%
COM SER A$24.98M5.8%
CL B NEW$46.0K0.0%
TR UNIT$12.6K0.0%
Portfolio Concentration
Top 3$192.54M44.5%
4–10$207.95M48.1%
11–25$32.17M7.4%
Top 3 weight
44.5%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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
SOLEShares330.54K
TypeSH
Market value$83.88M
19.39%
Sole
330.54K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares256.70K
TypeSH
Market value$63.82M
14.75%
Sole
256.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares104.22K
TypeSH
Market value$44.84M
10.37%
Sole
104.22K
Shared
0.00
None
0.00
MARKEL GROUP IN
SOLEShares28.51K
TypeSH
Market value$44.72M
10.34%
Sole
28.51K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares108.52K
TypeSH
Market value$35.17M
8.13%
Sole
108.52K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA/NV
SOLEShares423.25K
TypeSH
Market value$28.06M
6.48%
Sole
423.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.30K
TypeSH
Market value$27.26M
6.30%
Sole
146.30K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares96.40K
TypeSH
Market value$26.56M
6.14%
Sole
96.40K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.03M
TypeSH
Market value$24.98M
5.77%
Sole
3.03M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares25.98K
TypeSH
Market value$21.21M
4.90%
Sole
25.98K
Shared
0.00
None
0.00
GOGO INC
SOLEShares2.47M
TypeSH
Market value$17.70M
4.09%
Sole
2.47M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares24.83K
TypeSH
Market value$13.82M
3.19%
Sole
24.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares380.00
TypeSH
Market value$336.9K
0.08%
Sole
380.00
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares1.30K
TypeSH
Market value$245.5K
0.06%
Sole
1.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$46.0K
0.01%
Sole
100.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.00
TypeSH
Market value$12.6K
<0.01%
Sole
22.00
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares200.00
TypeSH
Market value$6.0K
<0.01%
Sole
200.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.00
TypeSH
Market value$1.9K
<0.01%
Sole
8.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 330.54K | SH | $83.88M 19.39% | 330.54K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 256.70K | SH | $63.82M 14.75% | 256.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 104.22K | SH | $44.84M 10.37% | 104.22K | 0.00 | 0.00 |
MARKEL GROUP INSOLE | COM | 28.51K | SH | $44.72M 10.34% | 28.51K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 108.52K | SH | $35.17M 8.13% | 108.52K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 423.25K | SH | $28.06M 6.48% | 423.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.30K | SH | $27.26M 6.30% | 146.30K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 96.40K | SH | $26.56M 6.14% | 96.40K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.03M | SH | $24.98M 5.77% | 3.03M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 25.98K | SH | $21.21M 4.90% | 25.98K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.47M | SH | $17.70M 4.09% | 2.47M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 24.83K | SH | $13.82M 3.19% | 24.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 380.00 | SH | $336.9K 0.08% | 380.00 | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.30K | SH | $245.5K 0.06% | 1.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.00 | SH | $46.0K 0.01% | 100.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.00 | SH | $12.6K <0.01% | 22.00 | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 200.00 | SH | $6.0K <0.01% | 200.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.00 | SH | $1.9K <0.01% | 8.00 | 0.00 | 0.00 |