News + Filings Holdings
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Capco Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PROGRESSIVE CORP/OH/
| PGR | Common | 406,489 | -2,285 | 53,806,922,000 | -4,672,258,000 | 13.85 | 0.07 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 142,155 | -1,901 | 48,409,549,000 | 6,878,132,000 | 12.46 | 0.00 |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 262,691 | -2,029 | 48,253,751,000 | 4,299,605,000 | 12.42 | |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 29,287 | -219 | 40,509,193,000 | 2,817,934,000 | 10.43 | |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 2,835,313 | -14,529 | 35,554,825,000 | -7,477,789,000 | 9.15 | |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 92,948 | 12,354 | 34,146,307,000 | 5,325,087,000 | 8.79 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 37,526 | -9,927 | 24,124,229,000 | -1,031,774,000 | 6.21 | 0.03 |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 116,052 | -504 | 23,745,400,000 | -516,897,000 | 6.11 | 0.05 |
Hist
| 06/30/2023 |
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Gogo Inc.
| GOGO | COM | 1,355,901 | -6,532 | 23,063,876,000 | 3,308,597,000 | 5.94 | 1.06 |
Hist
| 06/30/2023 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 361,822 | -2,536 | 20,522,544,000 | -3,791,065,000 | 5.28 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 111,279 | -1,617 | 14,506,330,000 | 2,845,302,000 | 3.73 | |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 25,793 | -188 | 12,401,386,000 | 951,716,000 | 3.19 | 0.02 |
Hist
| 06/30/2023 |
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ETSY INC
| ETSY | Common | 103,754 | -789 | 8,778,626,000 | -2,860,146,000 | 2.26 | |
Hist
| 06/30/2023 |
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LANDSTAR SYSTEM INC
| LSTR | Common | 1,300 | 0 | 250,302,000 | 17,264,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 380 | 0 | 204,584,000 | 15,773,000 | 0.05 | |
Hist
| 06/30/2023 |
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PATRIOT TRANSPORTATION HOLDING, INC.
| PATI | COM | 15,583 | -2,228 | 131,754,000 | -10,734,000 | 0.03 | 0.44 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 100 | 0 | 34,100,000 | 3,223,000 | 0.01 | |
Hist
| 06/30/2023 |
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FRP HOLDINGS, INC.
| FRPH | COM | 100 | 0 | 5,757,000 | -31,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 8 | 0 | 1,552,000 | 233,000 | 0.00 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 1 | 0 | 84,000 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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