Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $210,952 (100.0% shares, 0.0% debt)

Holdings (22)

PGR PROGRESSIVE CORP OHIO 13.4%

Value ($000) $28,317 Shares 383,489 Est. Cost $43.31 Unrealized +50.9%

MSFT MICROSOFT CORP 13.2%

Value ($000) $27,790 Shares 176,207 Est. Cost $58.22 Unrealized +168.5%

ADSK AUTODESK INC 12.4%

Value ($000) $26,175 Shares 167,680 Est. Cost $163.16 Unrealized +12.5%

MAR MARRIOTT INTL INC NEW 10.2%

Value ($000) $21,432 Shares 286,487 Est. Cost $103.87 Unrealized +15.2%

AAPL APPLE INC 8.4%

Value ($000) $17,760 Shares 69,841 Est. Cost $33.39 Unrealized +112.9%

— CHARTER COMMUNICATIONS INC N 8.0%

Value ($000) $16,977 Shares 38,910 Est. Cost $436.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $16,413 Shares 89,773 Est. Cost $178.25 Unrealized +19.2%

— RITCHIE BROS AUCTIONEERS 6.1%

Value ($000) $12,903 Shares 377,497 Est. Cost $33.65 Unrealized —

— ANHEUSER-BUSCH INBEV SA/NV 5.2%

Value ($000) $10,911 Shares 247,307 Est. Cost $61.54 Unrealized —

AMZN AMAZON.COM INC 3.5%

Value ($000) $7,481 Shares 3,837 Est. Cost $96.79 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 3.3%

Value ($000) $7,030 Shares 22,547 Est. Cost $342.13 Unrealized +0.0%

— RAVEN INDS INC 3.0%

Value ($000) $6,334 Shares 298,356 Est. Cost $26.24 Unrealized —

LSTR LANDSTAR SYS INC 2.9%

Value ($000) $6,155 Shares 64,204 Est. Cost $103.02 Unrealized —

KMX CARMAX INC 2.2%

Value ($000) $4,564 Shares 84,794 Est. Cost $84.05 Unrealized +0.7%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $137 Shares 525 Est. Cost $145.23 Unrealized +77.1%

RGR STURM RUGER & CO INC 0.1%

Value ($000) $132 Shares 2,600 Est. Cost $55.24 Unrealized -11.1%

— C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $126 Shares 1,900 Est. Cost $77.63 Unrealized —

— COSTAR GROUP INC 0.1%

Value ($000) $112 Shares 190 Est. Cost $189.47 Unrealized —

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $108 Shares 380 Est. Cost $160.12 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $89 Shares 346 Est. Cost $290.32 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $5 Shares 84 Est. Cost $62.93 Unrealized —

— CENTENE CORP DEL 0.0%

Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	383,489	$28,317	13.4%	$43.31	+50.9%	COM	743315103
MSFT	MICROSOFT CORP	176,207	$27,790	13.2%	$58.22	+168.5%	COM	594918104
ADSK	AUTODESK INC	167,680	$26,175	12.4%	$163.16	+12.5%	COM	052769106
MAR	MARRIOTT INTL INC NEW	286,487	$21,432	10.2%	$103.87	+15.2%	CL A	571903202
AAPL	APPLE INC	69,841	$17,760	8.4%	$33.39	+112.9%	COM	037833100
—	CHARTER COMMUNICATIONS INC N	38,910	$16,977	8.0%	$436.31	—	CL A	16119p108
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,773	$16,413	7.8%	$178.25	+19.2%	CL B NEW	084670702
—	RITCHIE BROS AUCTIONEERS	377,497	$12,903	6.1%	$33.65	—	COM	767744105
—	ANHEUSER-BUSCH INBEV SA/NV	247,307	$10,911	5.2%	$61.54	—	SPONSORED ADR	03524a108
AMZN	AMAZON.COM INC	3,837	$7,481	3.5%	$96.79	0.0%	COM	023135106
ROP	ROPER TECHNOLOGIES INC	22,547	$7,030	3.3%	$342.13	+0.0%	COM	776696106
—	RAVEN INDS INC	298,356	$6,334	3.0%	$26.24	—	COM	754212108
LSTR	LANDSTAR SYS INC	64,204	$6,155	2.9%	$103.02	—	COM	515098101
KMX	CARMAX INC	84,794	$4,564	2.2%	$84.05	+0.7%	COM	143130102
FDS	FACTSET RESH SYS INC	525	$137	0.1%	$145.23	+77.1%	COM	303075105
RGR	STURM RUGER & CO INC	2,600	$132	0.1%	$55.24	-11.1%	COM	864159108
—	C H ROBINSON WORLDWIDE INC	1,900	$126	0.1%	$77.63	—	COM NEW	12541w209
—	COSTAR GROUP INC	190	$112	0.1%	$189.47	—	COM	22160n109
—	COSTCO WHSL CORP NEW	380	$108	0.1%	$160.12	—	COM	22160k105
—	SPDR S&P 500 ETF TR	346	$89	0.0%	$290.32	—	TR UNIT	78462f103
—	ACTIVISION BLIZZARD INC	84	$5	0.0%	$62.93	—	COM	00507v109
—	CENTENE CORP DEL	16	$1	0.0%	$62.50	—	COM	15135b101