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CIK: 0001698068
Total reported value
$365.9M
$365.9M
18 檔
75.6%
During the Q4 2024 filing period, Capco Asset Management, LLC (CIK: 0001698068) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $365.9M across 18 reported positions.
During Q4 2024, Capco Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 17.53% | +0.98% | -1.55% | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 15.85% | +1.78% | -1.49% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 10.87% | +0.03% | -1.76% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.72% | -0.04% | -1.57% | |
| 5 | ✓ | Stock-Other | 8.17% | — | -2.25% | ||
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 7.13% | — | -0.87% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.10% | +1.26% | -1.55% | |
| 8 | ADSK | Autodesk Inc | Stock-Tech | 6.31% | -1.15% | -1.48% | |
| 9 | ✓ | Stock-Other | 5.47% | — | +22.07% | ||
| 10 | ✓ | Stock-Other | 4.69% | — | -1.54% | ||
| 11 | LRCX | Lam Research CORP | Stock-Tech | 4.16% | -2.06% | +885.33% | |
| 12 | ROP | Roper Technologies Inc | Stock-Tech | 2.86% | -0.86% | -1.54% | |
| 13 | ✓ | Stock-Other | 0.08% | — | — | ||
| 14 | LSTR | Landstar System Inc | Stock-Industrials | 0.05% | +0.01% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +2.33% | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | AAPL | Apple Inc | Stock-Tech | — | — | — |
According to official SEC Form 13F filings, Capco Asset Management, LLC reported a total U.S. public equity portfolio value of $365.9M across 18 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PGR, MAR, MKL) accounted for 75.6% of total reported equity market value during Q4 2024.
During Q4 2024, Capco Asset Management, LLC's top holdings by market value included PGR (17.5%)、MAR (15.8%)、MKL (10.9%). The largest single position, PGR, represented 17.5% of total portfolio value.
In Q4 2024, Capco Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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