Capco Asset Management as of Sept. 30, 2023
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 14.7 | $57M | 407k | 139.30 | |
| Marriott Intl Cl A (MAR) | 13.4 | $52M | 262k | 196.56 | |
| Microsoft Corporation (MSFT) | 11.6 | $45M | 142k | 315.75 | |
| Markel Corporation (MKL) | 11.2 | $43M | 29k | 1472.49 | |
| Charter Communications Inc N Cl A (CHTR) | 10.6 | $41M | 93k | 439.82 | |
| Warner Bros Discovery Com Ser A (WBD) | 8.0 | $31M | 2.8M | 10.86 | |
| Autodesk (ADSK) | 6.2 | $24M | 116k | 206.91 | |
| Lam Research Corporation (LRCX) | 6.1 | $24M | 38k | 626.78 | |
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 5.2 | $20M | 361k | 55.30 | |
| Gogo (GOGO) | 4.2 | $16M | 1.4M | 11.93 | |
| Amazon (AMZN) | 3.7 | $14M | 111k | 127.12 | |
| Roper Industries (ROP) | 3.2 | $13M | 26k | 484.28 | |
| Etsy (ETSY) | 1.7 | $6.7M | 104k | 64.58 | |
| Landstar System (LSTR) | 0.1 | $230k | 1.3k | 176.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 380.00 | 564.96 | |
| Patriot Transportation Holding | 0.0 | $127k | 16k | 8.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $35k | 100.00 | 350.30 | |
| Frp Holdings (FRPH) | 0.0 | $5.4k | 100.00 | 53.97 | |
| Apple (AAPL) | 0.0 | $1.4k | 8.00 | 171.25 | |
| Activision Blizzard | 0.0 | $94.000000 | 1.00 | 94.00 |
