Capco Asset Management, LLC
CIK 1698068 · Holdings on Sep 30, 2023 · First reported Nov 3, 2023
Top ten holdings
Q3 2023- PGR14.70%
- MAR13.35%
- MSFT11.65%
- MKL11.20%
- CHTR10.59%
- WBD8.00%
- ADSK6.22%
- LRCX6.11%
- BUD5.17%
- GOGO4.20%
Share classes counted separately91.19%
Portfolio value by quarter
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PGRPROGRESSIVE CORP View history and evidence | $56.70M | 14.70% | 407.01K shares | — | ↗▾ | |
| 02 | MARMARRIOTT INTERNATIONAL -CL ACL A View history and evidence | $51.49M | 13.35% | 261.96K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $44.91M | 11.65% | 142.25K shares | — | ↗▾ | |
| 04 | MKLMARKEL GROUP INC View history and evidence | $43.18M | 11.20% | 29.32K shares | — | ↗▾ | |
| 05 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $40.82M | 10.59% | 92.81K shares | — | ↗▾ | |
| 06 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $30.85M | 8.00% | 2.84M shares | — | ↗▾ | |
| 07 | ADSKAUTODESK INC View history and evidence | $23.97M | 6.22% | 115.84K shares | — | ↗▾ | |
| 08 | LRCXLAM RESEARCH CORP View history and evidence | $23.55M | 6.11% | 37.58K shares | — | ↗▾ | |
| 09 | BUDANHEUSER-BUSCH INBEV-SPN ADRSPONSORED ADR View history and evidence | $19.94M | 5.17% | 360.66K shares | — | ↗▾ | |
| 10 | GOGOGOGO INC View history and evidence | $16.19M | 4.20% | 1.36M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1698068 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 385571817
}Take these holdings further.
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