Capco Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Capco Asset Management, LLC reported 18 stock positions worth $422.6 million. Its top holding was Progressive (PGR) at 16.4% of the portfolio, followed by Marriott International Class A (MAR, 14.6%) and Microsoft (MSFT, 11.1%). Compared with Q1 2024, it added to 12 and reduced 1. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Warner Bros Discovery (WBD, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001698068
- Portfolio Value
- $422.6M (Q2 2024)
- SEC Filing
- 0001698068-24-000006 ↗ filed Aug 12, 2024
Holdings Value
Holdings 18 stocks · $422.6M
| PGR Progressive Corp. | 16.38% | 333,248 | $69.2M | Add +1.3% |
| MAR Marriott International Class A | 14.62% | 255,591 | $61.8M | Add +1.6% |
| MSFT Microsoft Corp. | 11.11% | 105,066 | $47.0M | Add +1.3% |
| MKL Markel Group Inc. | 10.72% | 28,764 | $45.3M | Add +1.5% |
| CHTR Charter Communications Inc. Class A | 7.74% | 109,343 | $32.7M | Add +1.7% |
| AMZN Amazon.com Inc. | 6.74% | 147,495 | $28.5M | Add +1.7% |
| LRCX Lam Research Corp. | 6.60% | 26,208 | $27.9M | Add +1.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 5.87% | 426,747 | $24.8M | Add +1.7% |
| ADSK Autodesk Inc. | 5.69% | 97,237 | $24.1M | Add +1.7% |
| GOGO Gogo Inc. | 5.65% | 2,479,974 | $23.9M | Add +1.7% |
| WBD Warner Bros Discovery Inc. | 5.38% | 3,056,977 | $22.7M | Reduce -10.7% |
| ROP Roper Technologies Inc. | 3.34% | 25,043 | $14.1M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.08% | 380 | $323K | No change |
| LSTR Landstar System Inc. | 0.06% | 1,300 | $240K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 100 | $41K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 19 | $10K | Add +35.7% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 200 | $6K | No change |
| AAPL Apple Inc. | 0.00% | 8 | $2K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| WBD Warner Bros Discovery Inc. | Reduce -10.7% | 5.38% | −1.78 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +1.3% | 11.11% | +0.65 |
| LRCX Lam Research Corp. | Add +1.3% | 6.60% | +0.57 |
| GOGO Gogo Inc. | Add +1.7% | 5.65% | +0.51 |
| AMZN Amazon.com Inc. | Add +1.7% | 6.74% | +0.47 |
| MKL Markel Group Inc. | Add +1.5% | 10.72% | +0.38 |
| CHTR Charter Communications Inc. Class A | Add +1.7% | 7.74% | +0.24 |
| PGR Progressive Corp. | Add +1.3% | 16.38% | +0.06 |
| ROP Roper Technologies Inc. | Add +1.6% | 3.34% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.7% | 0.00% | +0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +1.7% | 5.87% | −0.25 |
| ADSK Autodesk Inc. | Add +1.7% | 5.69% | −0.28 |
| MAR Marriott International Class A | Add +1.6% | 14.62% | −0.60 |
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 |