Capco Asset Management as of Dec. 31, 2023
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 15.5 | $64M | 404k | 159.28 | |
| Marriott Intl Cl A (MAR) | 14.0 | $59M | 259k | 225.51 | |
| Microsoft Corporation (MSFT) | 12.7 | $53M | 141k | 376.04 | |
| Charter Communications Inc N Cl A (CHTR) | 10.2 | $42M | 109k | 388.68 | |
| Markel Corporation (MKL) | 9.8 | $41M | 29k | 1419.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 7.8 | $33M | 2.9M | 11.38 | |
| Lam Research Corporation (LRCX) | 7.0 | $29M | 37k | 783.27 | |
| Autodesk (ADSK) | 5.8 | $24M | 99k | 243.48 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 5.6 | $23M | 362k | 64.62 | |
| Amazon (AMZN) | 4.1 | $17M | 112k | 151.94 | |
| Gogo (GOGO) | 3.9 | $16M | 1.6M | 10.13 | |
| Roper Industries (ROP) | 3.4 | $14M | 26k | 545.17 | |
| Landstar System (LSTR) | 0.1 | $252k | 1.3k | 193.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 380.00 | 660.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $36k | 100.00 | 356.66 | |
| Frp Holdings (FRPH) | 0.0 | $6.3k | 100.00 | 62.88 | |
| Apple (AAPL) | 0.0 | $1.5k | 8.00 | 192.50 |
