Capco Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Capco Asset Management, LLC reported 18 stock positions worth $432.7 million. Its top holding was Progressive (PGR) at 19.4% of the portfolio, followed by Marriott International Class A (MAR, 14.7%) and Microsoft (MSFT, 10.4%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 2 and reduced 10. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001698068
- Portfolio Value
- $432.7M (Q3 2024)
- SEC Filing
- 0001698068-24-000077 ↗ filed Nov 12, 2024
Holdings Value
Holdings 18 stocks · $432.7M
| PGR Progressive Corp. | 19.39% | 330,543 | $83.9M | Reduce -0.8% |
| MAR Marriott International Class A | 14.75% | 256,699 | $63.8M | Add +0.4% |
| MSFT Microsoft Corp. | 10.37% | 104,217 | $44.8M | Reduce -0.8% |
| MKL Markel Group Inc. | 10.34% | 28,508 | $44.7M | Reduce -0.9% |
| CHTR Charter Communications Inc. Class A | 8.13% | 108,519 | $35.2M | Reduce -0.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 6.48% | 423,249 | $28.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 6.30% | 146,297 | $27.3M | Reduce -0.8% |
| ADSK Autodesk Inc. | 6.14% | 96,404 | $26.6M | Reduce -0.9% |
| WBD Warner Bros Discovery Inc. | 5.77% | 3,027,917 | $25.0M | Reduce -0.9% |
| LRCX Lam Research Corp. | 4.90% | 25,984 | $21.2M | New |
| GOGO Gogo Inc. | 4.09% | 2,465,565 | $17.7M | Reduce -0.6% |
| ROP Roper Technologies Inc. | 3.19% | 24,830 | $13.8M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.08% | 380 | $337K | No change |
| LSTR Landstar System Inc. | 0.06% | 1,300 | $246K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 100 | $46K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 22 | $13K | Add +15.8% |
| 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 Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −6.60 |
| GOGO Gogo Inc. | Reduce -0.6% | 4.09% | −1.55 |
| MSFT Microsoft Corp. | Reduce -0.8% | 10.37% | −0.75 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 6.30% | −0.44 |
| MKL Markel Group Inc. | Reduce -0.9% | 10.34% | −0.39 |
| ROP Roper Technologies Inc. | Reduce -0.8% | 3.19% | −0.15 |
| WBD Warner Bros Discovery Inc. | Reduce -0.9% | 5.77% | +0.39 |
| CHTR Charter Communications Inc. Class A | Reduce -0.8% | 8.13% | +0.39 |
| ADSK Autodesk Inc. | Reduce -0.9% | 6.14% | +0.44 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -0.8% | 6.48% | +0.61 |
| PGR Progressive Corp. | Reduce -0.8% | 19.39% | +3.01 |
Portfolio Buys Q2 2024 → Q3 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 |