Capco Asset Management as of Dec. 31, 2024
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 17.5 | $78M | 325k | 239.61 | |
| Marriott Intl Cl A (MAR) | 15.9 | $71M | 253k | 278.94 | |
| Markel Corporation (MKL) | 10.9 | $48M | 28k | 1726.20 | |
| Microsoft Corporation (MSFT) | 9.7 | $43M | 103k | 421.50 | |
| Charter Communications Inc N Cl A (CHTR) | 8.2 | $36M | 106k | 342.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 7.1 | $32M | 3.0M | 10.57 | |
| Amazon (AMZN) | 7.1 | $32M | 144k | 219.39 | |
| Autodesk (ADSK) | 6.3 | $28M | 95k | 295.57 | |
| Gogo (GOGO) | 5.5 | $24M | 3.0M | 8.09 | |
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 4.7 | $21M | 417k | 50.07 | |
| Lam Research Corp Com New (LRCX) | 4.2 | $19M | 256k | 72.23 | |
| Roper Industries (ROP) | 2.9 | $13M | 24k | 519.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $348k | 380.00 | 916.27 | |
| Landstar System (LSTR) | 0.1 | $223k | 1.3k | 171.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $45k | 100.00 | 453.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $13k | 22.00 | 586.09 | |
| Frp Holdings (FRPH) | 0.0 | $6.1k | 200.00 | 30.63 | |
| Apple (AAPL) | 0.0 | $2.0k | 8.00 | 250.38 |
