Capco Asset Management as of March 31, 2025
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 18 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 16.9 | $72M | 253k | 283.01 | |
| Marriott Intl Cl A (MAR) | 14.0 | $59M | 248k | 238.20 | |
| Markel Corporation (MKL) | 12.0 | $51M | 27k | 1869.58 | |
| Charter Communications Inc N Cl A (CHTR) | 9.0 | $38M | 103k | 368.53 | |
| Microsoft Corporation (MSFT) | 8.9 | $38M | 100k | 375.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 7.4 | $31M | 2.9M | 10.73 | |
| Amazon (AMZN) | 6.3 | $27M | 140k | 190.26 | |
| Gogo (GOGO) | 6.1 | $26M | 3.0M | 8.62 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 5.9 | $25M | 406k | 61.56 | |
| Autodesk (ADSK) | 5.7 | $24M | 93k | 261.80 | |
| Lam Research Corp Com New (LRCX) | 4.3 | $18M | 250k | 72.70 | |
| Roper Industries (ROP) | 3.3 | $14M | 24k | 589.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $359k | 380.00 | 945.78 | |
| Landstar System (LSTR) | 0.0 | $195k | 1.3k | 150.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $53k | 100.00 | 532.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $12k | 22.00 | 559.41 | |
| Frp Holdings (FRPH) | 0.0 | $5.7k | 200.00 | 28.57 | |
| Apple (AAPL) | 0.0 | $1.8k | 8.00 | 222.12 |
