Capco-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BUD",
  "FRPH",
  "LRCX",
  "MSFT",
  "PGR",
  "AAPL",
  "SPY",
  "ROP",
  "GOGO",
  "ADSK",
  "LSTR",
  "AMZN",
  "WBD",
  "MKL",
  "BRK-B",
  "CHTR",
  "COST",
  "MAR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 18
Total Value: 422768749
Accession Number: 0001698068-25-000004
Form Type: 13F-HR
CIK: capco-asset-management
Manager Name: Capco-Asset-Management

Data Enrichment

100% identified

18 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $422.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:252.8K

Value:$71.5M

% of Portfolio:16.9% ($71.5M/$422.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:248.2K

Value:$59.1M

% of Portfolio:14.0% ($59.1M/$422.8M)

MARKEL GROUP INC.

MKL|570535104

Shares:27.2K

Value:$50.8M

% of Portfolio:12.0% ($50.8M/$422.8M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:103.2K

Value:$38.0M

% of Portfolio:9.0% ($38.0M/$422.8M)

MICROSOFT CORP

MSFT|594918104

Shares:99.8K

Value:$37.5M

% of Portfolio:8.9% ($37.5M/$422.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.9M

Value:$31.4M

% of Portfolio:7.4% ($31.4M/$422.8M)

AMAZON COM INC

AMZN|023135106

Shares:140.4K

Value:$26.7M

% of Portfolio:6.3% ($26.7M/$422.8M)

Gogo Inc.

GOGO|38046C109

Shares:3.0M

Value:$25.6M

% of Portfolio:6.1% ($25.6M/$422.8M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:406.1K

Value:$25.0M

% of Portfolio:5.9% ($25.0M/$422.8M)

Autodesk, Inc.

ADSK|052769106

Shares:92.7K

Value:$24.3M

% of Portfolio:5.7% ($24.3M/$422.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:249.8K

Value:$18.2M

% of Portfolio:4.3% ($18.2M/$422.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:23.9K

Value:$14.1M

% of Portfolio:3.3% ($14.1M/$422.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:380

Value:$359.4K

% of Portfolio:0.1% ($359.4K/$422.8M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:1.3K

Value:$195.3K

% of Portfolio:0.0% ($195.3K/$422.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:100

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$422.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$422.8M)

FRP HOLDINGS, INC.

FRPH|30292L107

Shares:200

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$422.8M)

Apple Inc.

AAPL|037833100

Shares:8

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$422.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	252.8K	QoQ -22.32% (-72.6K) YoY -23.14% (-76.1K)	All Managers (Combined)	$71.5M	16.9% ($71.5M/$422.8M)	QoQ -8.25% (-$6.4M) YoY +5.16% (-$3.5M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	248.2K	QoQ -1.86% (-4.7K) YoY -1.35% (-3.4K)	All Managers (Combined)	$59.1M	14.0% ($59.1M/$422.8M)	QoQ -16.19% (-$11.4M) YoY -6.87% (-$4.4M)
MARKEL GROUP INC.(MKLcusip570535104)	27.2K	QoQ -2.97% (-834) YoY -4.09% (-1.2K)	All Managers (Combined)	$50.8M	12.0% ($50.8M/$422.8M)	QoQ +5.08% (-$2.5M) YoY +17.84% (-$7.7M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	103.2K	QoQ -2.71% (-2.9K) YoY -4.04% (-4.4K)	All Managers (Combined)	$38.0M	9.0% ($38.0M/$422.8M)	QoQ +4.60% (-$1.7M) YoY +21.67% (-$6.8M)
MICROSOFT CORP(MSFTcusip594918104)	99.8K	QoQ -2.73% (-2.8K) YoY -3.78% (-3.9K)	All Managers (Combined)	$37.5M	8.9% ($37.5M/$422.8M)	QoQ -13.37% (-$5.8M) YoY -14.15% (-$6.2M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.9M	QoQ -2.49% (-75.0K) YoY -14.46% (-495.1K)	All Managers (Combined)	$31.4M	7.4% ($31.4M/$422.8M)	QoQ -1.02% (-$324.3K) YoY +5.12% (-$1.5M)
AMAZON COM INC(AMZNcusip023135106)	140.4K	QoQ -2.54% (-3.7K) YoY -3.17% (-4.6K)	All Managers (Combined)	$26.7M	6.3% ($26.7M/$422.8M)	QoQ -15.48% (-$4.9M) YoY +2.13% (-$557.2K)
Gogo Inc.(GOGOcusip38046C109)	3.0M	QoQ -1.37% (-41.3K) YoY +21.74% (+530.3K)	All Managers (Combined)	$25.6M	6.1% ($25.6M/$422.8M)	QoQ +5.08% (-$1.2M) YoY +19.53% (+$4.2M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	406.1K	QoQ -2.56% (-10.7K) YoY -3.21% (-13.5K)	All Managers (Combined)	$25.0M	5.9% ($25.0M/$422.8M)	QoQ +19.79% (-$4.1M) YoY -1.97% (-$503.8K)
Autodesk, Inc.(ADSKcusip052769106)	92.7K	QoQ -2.35% (-2.2K) YoY -3.01% (-2.9K)	All Managers (Combined)	$24.3M	5.7% ($24.3M/$422.8M)	QoQ -13.50% (-$3.8M) YoY -2.50% (-$623.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	249.8K	QoQ -2.43% (-6.2K) YoY NEW(+249.8K)	All Managers (Combined)	$18.2M	4.3% ($18.2M/$422.8M)	QoQ -1.79% (-$332.5K) YoY NEW(+$18.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	23.9K	QoQ -2.42% (-592) YoY -3.22% (-796)	All Managers (Combined)	$14.1M	3.3% ($14.1M/$422.8M)	QoQ +10.66% (-$1.4M) YoY +1.73% (-$239.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	380	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$359.4K	0.1% ($359.4K/$422.8M)	QoQ +3.22% (+$11.2K) YoY +29.09% (+$81.0K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$195.3K	0.0% ($195.3K/$422.8M)	QoQ -12.60% (-$28.2K) YoY -22.07% (-$55.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$422.8M)	QoQ +17.49% (+$7.9K) YoY +26.64% (+$11.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22	QoQ 0.00% (-0) YoY +57.14% (+8)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$422.8M)	QoQ -4.55% (-$587) YoY +68.05% (+$5.0K)
FRP HOLDINGS, INC.(FRPHcusip30292L107)	200	QoQ 0.00% (-0) YoY +100.00% (-100)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$422.8M)	QoQ -6.72% (-$412) YoY -6.93% (-$426)
Apple Inc.(AAPLcusip037833100)	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$422.8M)	QoQ -11.28% (-$226) YoY +29.51% (+$405)