Filed: 5/12/2025ACC: 0001698068-25-000004
📋 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 $422.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$422.77M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$251.00M59.4%
CL A$97.15M23.0%
COM SER A$31.40M7.4%
SPONSORED ADR$25.00M5.9%
COM NEW$18.16M4.3%
CL B NEW$53.3K0.0%
TR UNIT$12.3K0.0%
Portfolio Concentration
Top 3$181.45M42.9%
4–10$208.46M49.3%
11–25$32.85M7.8%
Top 3 weight
42.9%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.54M
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
SOLEShares252.78K
TypeSH
Market value$71.54M
16.92%
Sole
252.78K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares248.17K
TypeSH
Market value$59.11M
13.98%
Sole
248.17K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares27.17K
TypeSH
Market value$50.80M
12.02%
Sole
27.17K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares103.20K
TypeSH
Market value$38.03M
9.00%
Sole
103.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares99.78K
TypeSH
Market value$37.46M
8.86%
Sole
99.78K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.93M
TypeSH
Market value$31.40M
7.43%
Sole
2.93M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140.37K
TypeSH
Market value$26.71M
6.32%
Sole
140.37K
Shared
0.00
None
0.00
GOGO INC
SOLEShares2.97M
TypeSH
Market value$25.59M
6.05%
Sole
2.97M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares406.06K
TypeSH
Market value$25.00M
5.91%
Sole
406.06K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares92.75K
TypeSH
Market value$24.28M
5.74%
Sole
92.75K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares249.80K
TypeSH
Market value$18.16M
4.30%
Sole
249.80K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares23.86K
TypeSH
Market value$14.07M
3.33%
Sole
23.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares380.00
TypeSH
Market value$359.4K
0.09%
Sole
380.00
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares1.30K
TypeSH
Market value$195.3K
0.05%
Sole
1.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$53.3K
0.01%
Sole
100.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.00
TypeSH
Market value$12.3K
<0.01%
Sole
22.00
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$1.8K
<0.01%
Sole
8.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 252.78K | SH | $71.54M 16.92% | 252.78K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 248.17K | SH | $59.11M 13.98% | 248.17K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 27.17K | SH | $50.80M 12.02% | 27.17K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 103.20K | SH | $38.03M 9.00% | 103.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 99.78K | SH | $37.46M 8.86% | 99.78K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.93M | SH | $31.40M 7.43% | 2.93M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140.37K | SH | $26.71M 6.32% | 140.37K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.97M | SH | $25.59M 6.05% | 2.97M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 406.06K | SH | $25.00M 5.91% | 406.06K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 92.75K | SH | $24.28M 5.74% | 92.75K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 249.80K | SH | $18.16M 4.30% | 249.80K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 23.86K | SH | $14.07M 3.33% | 23.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 380.00 | SH | $359.4K 0.09% | 380.00 | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.30K | SH | $195.3K 0.05% | 1.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.00 | SH | $53.3K 0.01% | 100.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.00 | SH | $12.3K <0.01% | 22.00 | 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 | $1.8K <0.01% | 8.00 | 0.00 | 0.00 |