13F-HR filed by Capco Asset Management, LLC
Capco Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 20 holding rows worth $388,451,071.
- Accession
- 0001698068-23-000008
- Filer
- CIK 1698068
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 20 entries on the cover page, a total value of $388,451,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,451,071 with VALUE read as dollars as filed, 13F file number 028-17918. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 406,489 | $53,806,922 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 142,155 | $48,409,549 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 262,691 | $48,253,751 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 29,287 | $40,509,193 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,835,313 | $35,554,825 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 92,948 | $34,146,307 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 37,526 | $24,124,229 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 116,052 | $23,745,400 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,355,901 | $23,063,876 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 361,822 | $20,522,544 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 111,279 | $14,506,330 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,793 | $12,401,386 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 103,754 | $8,778,626 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,300 | $250,302 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 380 | $204,584 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 15,583 | $131,754 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $34,100 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 100 | $5,757 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8 | $1,552 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $84 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698068-23-000008 | this filing | 2023-08-10 | acceptance time not in the bulk data set |