Capco Asset Management as of March 31, 2024
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 16.3 | $68M | 329k | 206.82 | |
| Marriott Intl Ccl A (MAR) | 15.2 | $64M | 252k | 252.31 | |
| Microsoft Corporation (MSFT) | 10.5 | $44M | 104k | 420.72 | |
| Markel Corporation (MKL) | 10.3 | $43M | 28k | 1521.48 | |
| Charter Communications Inc N Cl A (CHTR) | 7.5 | $31M | 108k | 290.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 7.2 | $30M | 3.4M | 8.73 | |
| Amazon (AMZN) | 6.3 | $26M | 145k | 180.38 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 6.1 | $26M | 420k | 60.78 | |
| Lam Research Corporation (LRCX) | 6.0 | $25M | 26k | 971.59 | |
| Autodesk (ADSK) | 6.0 | $25M | 96k | 260.42 | |
| Gogo (GOGO) | 5.1 | $21M | 2.4M | 8.78 | |
| Roper Industries (ROP) | 3.3 | $14M | 25k | 560.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 380.00 | 732.63 | |
| Landstar System (LSTR) | 0.1 | $251k | 1.3k | 192.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $42k | 100.00 | 420.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $7.3k | 14.00 | 523.07 | |
| Frp Holdings (FRPH) | 0.0 | $6.1k | 100.00 | 61.40 | |
| Apple (AAPL) | 0.0 | $1.4k | 8.00 | 171.50 |
