Capco Asset Management as of Sept. 30, 2022
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 15.3 | $46M | 394k | 116.21 | |
| Marriott Intl Cl A (MAR) | 11.8 | $35M | 251k | 140.14 | |
| Microsoft Corporation (MSFT) | 10.6 | $32M | 135k | 232.90 | |
| Markel Corporation (MKL) | 10.3 | $31M | 29k | 1084.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 10.0 | $30M | 2.6M | 11.50 | |
| Charter Communications Inc N Cl A (CHTR) | 7.8 | $23M | 76k | 303.35 | |
| Lam Research Corporation (LRCX) | 7.0 | $21M | 57k | 366.00 | |
| Autodesk (ADSK) | 6.6 | $20M | 106k | 186.80 | |
| Gogo (GOGO) | 5.3 | $16M | 1.3M | 12.12 | |
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 5.2 | $16M | 345k | 45.16 | |
| Amazon (AMZN) | 3.5 | $11M | 93k | 113.00 | |
| Etsy (ETSY) | 3.3 | $10M | 100k | 100.13 | |
| Roper Industries (ROP) | 3.1 | $9.2M | 26k | 359.63 | |
| Landstar System (LSTR) | 0.1 | $188k | 1.3k | 144.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $179k | 380.00 | 471.05 | |
| Patriot Transportation Holding | 0.0 | $140k | 18k | 7.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $27k | 100.00 | 270.00 | |
| Frp Holdings (FRPH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Apple (AAPL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Activision Blizzard | 0.0 | $0 | 1.00 | 0.00 |
