Filed: 2/11/2025ACC: 0001698068-25-000002
📋 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 $444.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$444.91M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$266.87M60.0%
CL A$106.90M24.0%
COM SER A$31.73M7.1%
SPONSORED ADR$20.87M4.7%
COM NEW$18.49M4.2%
CL B NEW$45.3K0.0%
TR UNIT$12.9K0.0%
Portfolio Concentration
Top 3$196.86M44.2%
4–10$216.21M48.6%
11–25$31.84M7.2%
Top 3 weight
44.2%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
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
SOLEShares325.42K
TypeSH
Market value$77.97M
17.53%
Sole
325.42K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares252.88K
TypeSH
Market value$70.54M
15.85%
Sole
252.88K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares28.01K
TypeSH
Market value$48.34M
10.87%
Sole
28.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102.58K
TypeSH
Market value$43.24M
9.72%
Sole
102.58K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares106.07K
TypeSH
Market value$36.36M
8.17%
Sole
106.07K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3M
TypeSH
Market value$31.73M
7.13%
Sole
3M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares144.03K
TypeSH
Market value$31.60M
7.10%
Sole
144.03K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares94.98K
TypeSH
Market value$28.07M
6.31%
Sole
94.98K
Shared
0.00
None
0.00
GOGO INC
SOLEShares3.01M
TypeSH
Market value$24.35M
5.47%
Sole
3.01M
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA/NV
SOLEShares416.74K
TypeSH
Market value$20.87M
4.69%
Sole
416.74K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares256.03K
TypeSH
Market value$18.49M
4.16%
Sole
256.03K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares24.45K
TypeSH
Market value$12.71M
2.86%
Sole
24.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares380.00
TypeSH
Market value$348.2K
0.08%
Sole
380.00
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares1.30K
TypeSH
Market value$223.4K
0.05%
Sole
1.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$45.3K
0.01%
Sole
100.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.00
TypeSH
Market value$12.9K
<0.01%
Sole
22.00
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares200.00
TypeSH
Market value$6.1K
<0.01%
Sole
200.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.00
TypeSH
Market value$2.0K
<0.01%
Sole
8.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 325.42K | SH | $77.97M 17.53% | 325.42K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 252.88K | SH | $70.54M 15.85% | 252.88K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 28.01K | SH | $48.34M 10.87% | 28.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102.58K | SH | $43.24M 9.72% | 102.58K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 106.07K | SH | $36.36M 8.17% | 106.07K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3M | SH | $31.73M 7.13% | 3M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 144.03K | SH | $31.60M 7.10% | 144.03K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 94.98K | SH | $28.07M 6.31% | 94.98K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 3.01M | SH | $24.35M 5.47% | 3.01M | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 416.74K | SH | $20.87M 4.69% | 416.74K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 256.03K | SH | $18.49M 4.16% | 256.03K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 24.45K | SH | $12.71M 2.86% | 24.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 380.00 | SH | $348.2K 0.08% | 380.00 | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.30K | SH | $223.4K 0.05% | 1.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.00 | SH | $45.3K 0.01% | 100.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.00 | SH | $12.9K <0.01% | 22.00 | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 200.00 | SH | $6.1K <0.01% | 200.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.00 | SH | $2.0K <0.01% | 8.00 | 0.00 | 0.00 |