Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $233,068 (100.0% shares, 0.0% debt)

Holdings (22)

ADSK AUTODESK INC 17.5%

Value ($000) $40,757 Shares 170,397 Est. Cost $163.69 Unrealized +20.1%

MSFT MICROSOFT CORP 15.5%

Value ($000) $36,052 Shares 177,150 Est. Cost $58.22 Unrealized +197.2%

PGR PROGRESSIVE CORP OHIO 13.4%

Value ($000) $31,288 Shares 390,559 Est. Cost $43.73 Unrealized +51.7%

MAR MARRIOTT INTL INC NEW 10.7%

Value ($000) $25,028 Shares 291,939 Est. Cost $103.49 Unrealized -19.1%

— CHARTER COMMUNICATIONS INC N 8.7%

Value ($000) $20,172 Shares 39,550 Est. Cost $437.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $16,322 Shares 91,432 Est. Cost $178.33 Unrealized +2.4%

— ANHEUSER-BUSCH INBEV SA/NV 5.3%

Value ($000) $12,408 Shares 251,677 Est. Cost $61.32 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $11,688 Shares 32,040 Est. Cost $33.39 Unrealized +124.9%

AMZN AMAZON.COM INC 4.6%

Value ($000) $10,685 Shares 3,873 Est. Cost $96.79 Unrealized +24.8%

— RITCHIE BROS AUCTIONEERS 4.4%

Value ($000) $10,245 Shares 250,805 Est. Cost $33.65 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.8%

Value ($000) $8,900 Shares 22,924 Est. Cost $342.20 Unrealized +1.3%

— RAVEN INDS INC 3.6%

Value ($000) $8,346 Shares 387,999 Est. Cost $25.15 Unrealized —

RGR STURM RUGER & CO INC 0.1%

Value ($000) $198 Shares 2,600 Est. Cost $55.24 Unrealized +10.0%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $172 Shares 525 Est. Cost $145.23 Unrealized +88.6%

— C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $150 Shares 1,900 Est. Cost $77.63 Unrealized —

KMX CARMAX INC 0.1%

Value ($000) $147 Shares 1,640 Est. Cost $84.05 Unrealized -6.8%

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $146 Shares 1,300 Est. Cost $103.02 Unrealized —

— COSTAR GROUP INC 0.1%

Value ($000) $135 Shares 190 Est. Cost $189.47 Unrealized —

— COSTCO WHSL CORP NEW 0.0%

Value ($000) $115 Shares 380 Est. Cost $160.12 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $107 Shares 346 Est. Cost $290.32 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $6 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
ADSK	AUTODESK INC	170,397	$40,757	17.5%	$163.69	+20.1%	COM	052769106
MSFT	MICROSOFT CORP	177,150	$36,052	15.5%	$58.22	+197.2%	COM	594918104
PGR	PROGRESSIVE CORP OHIO	390,559	$31,288	13.4%	$43.73	+51.7%	COM	743315103
MAR	MARRIOTT INTL INC NEW	291,939	$25,028	10.7%	$103.49	-19.1%	CL A	571903202
—	CHARTER COMMUNICATIONS INC N	39,550	$20,172	8.7%	$437.51	—	CL A	16119p108
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,432	$16,322	7.0%	$178.33	+2.4%	CL B NEW	084670702
—	ANHEUSER-BUSCH INBEV SA/NV	251,677	$12,408	5.3%	$61.32	—	SPONSORED ADR	03524a108
AAPL	APPLE INC	32,040	$11,688	5.0%	$33.39	+124.9%	COM	037833100
AMZN	AMAZON.COM INC	3,873	$10,685	4.6%	$96.79	+24.8%	COM	023135106
—	RITCHIE BROS AUCTIONEERS	250,805	$10,245	4.4%	$33.65	—	COM	767744105
ROP	ROPER TECHNOLOGIES INC	22,924	$8,900	3.8%	$342.20	+1.3%	COM	776696106
—	RAVEN INDS INC	387,999	$8,346	3.6%	$25.15	—	COM	754212108
RGR	STURM RUGER & CO INC	2,600	$198	0.1%	$55.24	+10.0%	COM	864159108
FDS	FACTSET RESH SYS INC	525	$172	0.1%	$145.23	+88.6%	COM	303075105
—	C H ROBINSON WORLDWIDE INC	1,900	$150	0.1%	$77.63	—	COM NEW	12541w209
KMX	CARMAX INC	1,640	$147	0.1%	$84.05	-6.8%	COM	143130102
LSTR	LANDSTAR SYS INC	1,300	$146	0.1%	$103.02	—	COM	515098101
—	COSTAR GROUP INC	190	$135	0.1%	$189.47	—	COM	22160n109
—	COSTCO WHSL CORP NEW	380	$115	0.0%	$160.12	—	COM	22160k105
—	SPDR S&P 500 ETF TR	346	$107	0.0%	$290.32	—	TR UNIT	78462f103
—	ACTIVISION BLIZZARD INC	84	$6	0.0%	$62.93	—	COM	00507v109
—	CENTENE CORP DEL	16	$1	0.0%	$62.50	—	COM	15135b101