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CIK: 0001698068
Total reported value
$365.9M
$365.9M
18 檔
70.2%
At the close of Q1 2025, Capco Asset Management, LLC disclosed equity holdings valued at approximately $365.9M, spread across 18 reported holdings.
In Q1 2025, Capco Asset Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 16.92% | +0.98% | -22.32% | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 13.98% | +1.78% | -1.86% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 12.02% | +0.03% | -2.98% | |
| 4 | ✓ | Stock-Other | 9.00% | — | -2.71% | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.86% | -0.04% | -2.73% | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 7.43% | — | -2.50% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.32% | +1.26% | -2.54% | |
| 8 | ✓ | Stock-Other | 6.05% | — | -1.37% | ||
| 9 | ✓ | Stock-Other | 5.91% | — | -2.56% | ||
| 10 | ADSK | Autodesk Inc | Stock-Tech | 5.74% | -1.15% | -2.35% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 4.30% | -2.06% | -2.43% | |
| 12 | ROP | Roper Technologies Inc | Stock-Tech | 3.33% | -0.86% | -2.42% | |
| 13 | ✓ | Stock-Other | 0.09% | — | — | ||
| 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 | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | — | NEW | New buy |
| 2 | MAR | Marriott International -cl A | — | NEW | New buy |
| 3 | MKL | Markel Group Inc | — | NEW | New buy |
| 4 | ✓ | — | NEW | New buy | |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | — | NEW | New buy | |
| 10 | ADSK | Autodesk Inc | — | NEW | New buy |
| 11 | LRCX | Lam Research CORP | — | NEW | New buy |
| 12 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | LSTR | Landstar System Inc | — | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | — | NEW | New buy | |
| 18 | AAPL | Apple Inc | — | NEW | New buy |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PGR, MAR, MKL) accounted for 70.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
PGR
市值: $71.5M
During Q1 2025, Capco Asset Management, LLC's top holdings by market value included PGR (16.9%)、MAR (14.0%)、MKL (12.0%). The largest single position, PGR, represented 16.9% of total portfolio value.
In Q1 2025, Capco Asset Management, LLC made 18 total portfolio adjustments, initiating 18 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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