Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPCO ASSET MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 17 | 416,668,910 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 1 | $64,407,225 | 404,365 | 0.02 | 0.01 | -2,646 | -0.65 | 12-31-2023 |
| MARRIOTT INTL INC NEW | CL A | 2 | $58,495,992 | 259,394 | 0.01 | 0.01 | -2,566 | -0.98 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $53,018,350 | 140,991 | 0.01 | 0.01 | -1,256 | -0.88 | 12-31-2023 |
| CHARTER COMMUNICATIONS INC N | CL A | 4 | $42,436,471 | 109,181 | 0.01 | 0.01 | 16,374 | 17.64 | 12-31-2023 |
