Capco Asset Management as of March 31, 2023
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 15.3 | $59M | 409k | 143.06 | |
| Marriott Int Cl A (MAR) | 11.5 | $44M | 265k | 166.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 11.3 | $43M | 2.8M | 15.10 | |
| Microsoft Corporation (MSFT) | 10.9 | $42M | 144k | 288.30 | |
| Markel Corporation (MKL) | 9.9 | $38M | 30k | 1277.41 | |
| Charter Communications Inc N Cl A (CHTR) | 7.5 | $29M | 81k | 357.61 | |
| Lam Research Corporation (LRCX) | 6.6 | $25M | 48k | 530.12 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 6.4 | $24M | 364k | 66.73 | |
| Autodesk (ADSK) | 6.3 | $24M | 117k | 208.16 | |
| Gogo (GOGO) | 5.2 | $20M | 1.4M | 14.50 | |
| Amazon (AMZN) | 3.0 | $12M | 113k | 103.29 | |
| Etsy (ETSY) | 3.0 | $12M | 105k | 111.33 | |
| Roper Industries (ROP) | 3.0 | $11M | 26k | 440.69 | |
| Landstar System (LSTR) | 0.1 | $233k | 1.3k | 179.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $189k | 380.00 | 496.87 | |
| Patriot Transportation Holding | 0.0 | $143k | 18k | 8.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $31k | 100.00 | 308.77 | |
| Frp Holdings (FRPH) | 0.0 | $5.8k | 100.00 | 57.88 | |
| Apple (AAPL) | 0.0 | $1.3k | 8.00 | 164.88 | |
| Activision Blizzard | 0.0 | $86.000000 | 1.00 | 86.00 |
