Capco Asset Management as of June 30, 2024
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 16.4 | $69M | 333k | 207.71 | |
| Marriott Intl Cl A (MAR) | 14.6 | $62M | 256k | 241.77 | |
| Microsoft Corporation (MSFT) | 11.1 | $47M | 105k | 446.95 | |
| Markel Corporation (MKL) | 10.7 | $45M | 29k | 1575.66 | |
| Charter Communications Inc N Cl A (CHTR) | 7.7 | $33M | 109k | 298.96 | |
| Amazon (AMZN) | 6.7 | $29M | 148k | 193.25 | |
| Lam Research Corporation (LRCX) | 6.6 | $28M | 26k | 1064.87 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 5.9 | $25M | 427k | 58.15 | |
| Autodesk (ADSK) | 5.7 | $24M | 97k | 247.45 | |
| Gogo (GOGO) | 5.6 | $24M | 2.5M | 9.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.4 | $23M | 3.1M | 7.44 | |
| Roper Industries (ROP) | 3.3 | $14M | 25k | 563.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $323k | 380.00 | 849.99 | |
| Landstar System (LSTR) | 0.1 | $240k | 1.3k | 184.48 | |
| Berkshire Hathaway Ind Del Cl B New (BRK.B) | 0.0 | $41k | 100.00 | 406.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $10k | 19.00 | 544.21 | |
| Frp Holdings (FRPH) | 0.0 | $5.7k | 200.00 | 28.52 | |
| Apple (AAPL) | 0.0 | $1.7k | 8.00 | 210.62 |
