Capco Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Capco Asset Management, LLC reported 18 stock positions worth $416.9 million. Its top holding was Progressive (PGR) at 16.3% of the portfolio, followed by Marriott International Class A (MAR, 15.2%) and Microsoft (MSFT, 10.5%). Compared with Q4 2023, it opened 1 new position, added to 4 and reduced 8. The biggest buy was Amazon.com (AMZN, shares +30%) and the biggest sale Charter Communications Class A (CHTR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001698068
- Portfolio Value
- $416.9M (Q1 2024)
- SEC Filing
- 0001698068-24-000004 ↗ filed May 10, 2024
Holdings Value
Holdings 18 stocks · $416.9M
| PGR Progressive Corp. | 16.32% | 328,894 | $68.0M | Reduce -18.7% |
| MAR Marriott International Class A | 15.23% | 251,576 | $63.5M | Reduce -3.0% |
| MSFT Microsoft Corp. | 10.47% | 103,708 | $43.6M | Reduce -26.4% |
| MKL Markel Group Inc. | 10.34% | 28,332 | $43.1M | Reduce -2.0% |
| CHTR Charter Communications Inc. Class A | 7.50% | 107,548 | $31.3M | Reduce -1.5% |
| WBD Warner Bros Discovery Inc. | 7.17% | 3,421,710 | $29.9M | Add +19.1% |
| AMZN Amazon.com Inc. | 6.27% | 144,969 | $26.1M | Add +29.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 6.12% | 419,554 | $25.5M | Add +16.0% |
| LRCX Lam Research Corp. | 6.03% | 25,868 | $25.1M | Reduce -30.7% |
| ADSK Autodesk Inc. | 5.97% | 95,630 | $24.9M | Reduce -3.0% |
| GOGO Gogo Inc. | 5.14% | 2,438,108 | $21.4M | Add +50.4% |
| ROP Roper Technologies Inc. | 3.32% | 24,652 | $13.8M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.07% | 380 | $278K | No change |
| LSTR Landstar System Inc. | 0.06% | 1,300 | $251K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 100 | $42K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 14 | $7K | New |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 100 | $6K | No change |
| AAPL Apple Inc. | 0.00% | 8 | $1K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CHTR Charter Communications Inc. Class A | Reduce -1.5% | 7.50% | −2.69 |
| MSFT Microsoft Corp. | Reduce -26.4% | 10.47% | −2.26 |
| LRCX Lam Research Corp. | Reduce -30.7% | 6.03% | −0.99 |
| ROP Roper Technologies Inc. | Reduce -3.8% | 3.32% | −0.04 |
| ADSK Autodesk Inc. | Reduce -3.0% | 5.97% | +0.21 |
| MKL Markel Group Inc. | Reduce -2.0% | 10.34% | +0.49 |
| PGR Progressive Corp. | Reduce -18.7% | 16.32% | +0.86 |
| MAR Marriott International Class A | Reduce -3.0% | 15.23% | +1.19 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $365.9M | MAR, ROP, MKL, PGR, AMZN |
| Q1 2026 | 27 | $366.6M | MAR, ROP, MKL, PGR, AMZN |
| Q4 2025 | 28 | $408.9M | MAR, MKL, ROP, PGR, MSFT |
| Q3 2025 | 27 | $428.9M | MAR, MKL, PGR, ROP, MSFT |
| Q2 2025 | 27 | $475.4M | MAR, MKL, PGR, MSFT, GOGO |
| Q1 2025 | 18 | $422.8M | PGR, MAR, MKL, CHTR, MSFT |
| Q4 2024 | 18 | $444.9M | PGR, MAR, MKL, MSFT, CHTR |
| Q3 2024 | 18 | $432.7M | PGR, MAR, MSFT, MKL, CHTR |
| Q2 2024 | 18 | $422.6M | PGR, MAR, MSFT, MKL, CHTR |
| Q1 2024 | 18 | $416.9M | PGR, MAR, MSFT, MKL, CHTR |