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Size ($ in 1000's)
At 12/31/2023: $416,669 At 09/30/2023: $385,570
Capco Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capco Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Capco Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Capco Asset Management LLC.
In the Capco Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capco Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Capco Asset Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
PROGRESSIVE CORP |
404,365 |
-2,646 |
$64,407 | PGR | 404,365 | -2,646 | $64,407 | MARRIOTT INTL INC NEW |
259,394 |
-2,566 |
$58,496 | MAR | 259,394 | -2,566 | $58,496 | MICROSOFT CORP |
140,991 |
-1,256 |
$53,018 | MSFT | 140,991 | -1,256 | $53,018 | CHARTER COMMUNICATIONS INC N |
109,181 |
+16,374 |
$42,436 | CHTR | 109,181 | +16,374 | $42,436 | MARKEL GROUP INC |
28,903 |
-422 |
$41,039 | MKL | 28,903 | -422 | $41,039 | WARNER BROS DISCOVERY INC |
2,871,934 |
+31,285 |
$32,683 | WBD | 2,871,934 | +31,285 | $32,683 | LAM RESEARCH CORP |
37,351 |
-226 |
$29,256 | LRCX | 37,351 | -226 | $29,256 | AUTODESK INC |
98,631 |
-17,212 |
$24,015 | ADSK | 98,631 | -17,212 | $24,015 | ANHEUSER BUSCH INBEV SA NY |
361,751 |
+1,093 |
$23,376 | BUD | 361,751 | +1,093 | $23,376 | AMAZON COM INC |
111,932 |
+502 |
$17,007 | AMZN | 111,932 | +502 | $17,007 | GOGO INC |
1,621,086 |
+263,640 |
$16,422 | GOGO | 1,621,086 | +263,640 | $16,422 | ROPER TECHNOLOGIES INC |
25,620 |
-150 |
$13,967 | ROP | 25,620 | -150 | $13,967 | LANDSTAR SYS INC |
1,300 |
UNCH |
$252 | LSTR | 1,300 | UNCH | $252 | COSTCO WHSL CORP NEW |
380 |
UNCH |
$251 | COST | 380 | UNCH | $251 | BERKSHIRE HATHAWAY INC DEL |
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$36 | BRK.B | 100 | UNCH | $36 | FRP HLDGS INC |
100 |
UNCH |
$6 | FRPH | 100 | UNCH | $6 |
See Full List: All Stocks Held By Capco Asset Management LLC
Including: Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Capco Asset Management LLC
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