Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $251,786 (100.0% shares, 0.0% debt)

Holdings (23)

PGR PROGRESSIVE CORP 14.7%

Value ($000) $36,993 Shares 390,754 Est. Cost $43.73 Unrealized +74.9%

MSFT MICROSOFT CORP 13.8%

Value ($000) $34,843 Shares 165,660 Est. Cost $58.22 Unrealized +244.8%

ADSK AUTODESK INC 13.0%

Value ($000) $32,752 Shares 141,778 Est. Cost $163.69 Unrealized +45.2%

MAR MARRIOTT INTL INC NEW 10.8%

Value ($000) $27,079 Shares 292,490 Est. Cost $103.49 Unrealized -12.1%

— CHARTER COMMUNICATIONS INC N 9.8%

Value ($000) $24,796 Shares 39,716 Est. Cost $437.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%

Value ($000) $19,470 Shares 91,432 Est. Cost $178.33 Unrealized +14.7%

— RITCHIE BROS AUCTIONEERS 5.9%

Value ($000) $14,860 Shares 250,805 Est. Cost $33.65 Unrealized —

— ANHEUSER-BUSCH INBEV SA/NV 5.4%

Value ($000) $13,594 Shares 252,309 Est. Cost $61.32 Unrealized —

— LAM RESEARCH CORP 5.3%

Value ($000) $13,443 Shares 40,522 Est. Cost $331.75 Unrealized —

AMZN AMAZON COM INC 4.8%

Value ($000) $12,195 Shares 3,873 Est. Cost $96.79 Unrealized +62.9%

— RAVEN INDS INC 4.5%

Value ($000) $11,272 Shares 523,774 Est. Cost $24.21 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.6%

Value ($000) $9,058 Shares 22,924 Est. Cost $342.20 Unrealized +17.7%

— C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $194 Shares 1,900 Est. Cost $77.63 Unrealized —

FDS FACTSET RESEARCH SYSTEMS 0.1%

Value ($000) $176 Shares 525 Est. Cost $145.23 Unrealized +126.1%

AAPL APPLE INC 0.1%

Value ($000) $168 Shares 1,448 Est. Cost $33.39 Unrealized +217.4%

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $163 Shares 1,300 Est. Cost $103.02 Unrealized —

— COSTAR GROUP INC 0.1%

Value ($000) $161 Shares 190 Est. Cost $189.47 Unrealized —

RGR STURM RUGER & CO INC 0.1%

Value ($000) $159 Shares 2,600 Est. Cost $55.24 Unrealized +33.5%

KMX CARMAX INC 0.1%

Value ($000) $151 Shares 1,640 Est. Cost $84.05 Unrealized +18.8%

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $135 Shares 380 Est. Cost $160.12 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $116 Shares 346 Est. Cost $290.32 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $7 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	390,754	$36,993	14.7%	$43.73	+74.9%	COM	743315103
MSFT	MICROSOFT CORP	165,660	$34,843	13.8%	$58.22	+244.8%	COM	594918104
ADSK	AUTODESK INC	141,778	$32,752	13.0%	$163.69	+45.2%	COM	052769106
MAR	MARRIOTT INTL INC NEW	292,490	$27,079	10.8%	$103.49	-12.1%	CL A	571903202
—	CHARTER COMMUNICATIONS INC N	39,716	$24,796	9.8%	$437.51	—	CL A	16119p108
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,432	$19,470	7.7%	$178.33	+14.7%	CL B NEW	084670702
—	RITCHIE BROS AUCTIONEERS	250,805	$14,860	5.9%	$33.65	—	COM	767744105
—	ANHEUSER-BUSCH INBEV SA/NV	252,309	$13,594	5.4%	$61.32	—	SPONSORED ADR	03524a108
—	LAM RESEARCH CORP	40,522	$13,443	5.3%	$331.75	—	COM	512807108
AMZN	AMAZON COM INC	3,873	$12,195	4.8%	$96.79	+62.9%	COM	023135106
—	RAVEN INDS INC	523,774	$11,272	4.5%	$24.21	—	COM	754212108
ROP	ROPER TECHNOLOGIES INC	22,924	$9,058	3.6%	$342.20	+17.7%	COM	776696106
—	C H ROBINSON WORLDWIDE INC	1,900	$194	0.1%	$77.63	—	COM NEW	12541w209
FDS	FACTSET RESEARCH SYSTEMS	525	$176	0.1%	$145.23	+126.1%	COM	303075105
AAPL	APPLE INC	1,448	$168	0.1%	$33.39	+217.4%	COM	037833100
LSTR	LANDSTAR SYS INC	1,300	$163	0.1%	$103.02	—	COM	515098101
—	COSTAR GROUP INC	190	$161	0.1%	$189.47	—	COM	22160n109
RGR	STURM RUGER & CO INC	2,600	$159	0.1%	$55.24	+33.5%	COM	864159108
KMX	CARMAX INC	1,640	$151	0.1%	$84.05	+18.8%	COM	143130102
—	COSTCO WHSL CORP NEW	380	$135	0.1%	$160.12	—	COM	22160k105
—	SPDR S&P 500 ETF TR	346	$116	0.0%	$290.32	—	TR UNIT	78462f103
—	ACTIVISION BLIZZARD INC	84	$7	0.0%	$62.93	—	COM	00507v109
—	CENTENE CORP DEL	16	$1	0.0%	$62.50	—	COM	15135b101