Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $290,110 (100.0% shares, 0.0% debt)

Holdings (25)

PGR PROGRESSIVE CORP 13.3%

Value ($000) $38,566 Shares 390,029 Est. Cost $43.73 Unrealized +84.3%

MAR MARRIOTT INTL INC NEW 13.0%

Value ($000) $37,766 Shares 286,283 Est. Cost $103.49 Unrealized +6.4%

MSFT MICROSOFT CORP 12.3%

Value ($000) $35,696 Shares 160,488 Est. Cost $58.22 Unrealized +253.9%

ADSK AUTODESK INC 12.2%

Value ($000) $35,426 Shares 116,021 Est. Cost $163.69 Unrealized +61.0%

— CHARTER COMMUNICATIONS INC N 10.1%

Value ($000) $29,230 Shares 44,184 Est. Cost $460.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%

Value ($000) $21,042 Shares 90,748 Est. Cost $178.33 Unrealized +23.5%

— RAVEN INDS INC 7.1%

Value ($000) $20,736 Shares 626,657 Est. Cost $25.67 Unrealized —

— LAM RESEARCH CORP 6.6%

Value ($000) $19,127 Shares 40,500 Est. Cost $331.75 Unrealized —

— ANHEUSER-BUSCH INBEV SA/NV 5.9%

Value ($000) $17,228 Shares 246,429 Est. Cost $61.32 Unrealized —

AMZN AMAZON.COM INC 4.4%

Value ($000) $12,764 Shares 3,919 Est. Cost $97.53 Unrealized +63.6%

ROP ROPER TECHNOLOGIES INC 3.4%

Value ($000) $9,861 Shares 22,875 Est. Cost $342.20 Unrealized +16.4%

— RITCHIE BROS AUCTIONEERS 3.0%

Value ($000) $8,727 Shares 125,478 Est. Cost $33.65 Unrealized —

— FRP HLDGS INC 0.7%

Value ($000) $2,116 Shares 46,460 Est. Cost $45.54 Unrealized —

— PATRIOT TRANSN HLDG INC COM 0.1%

Value ($000) $388 Shares 44,205 Est. Cost $8.78 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $192 Shares 1,448 Est. Cost $33.39 Unrealized +250.4%

— C.H. ROBINSON WORLDWIDE INC 0.1%

Value ($000) $178 Shares 1,900 Est. Cost $77.63 Unrealized —

— COSTAR GROUP INC 0.1%

Value ($000) $176 Shares 190 Est. Cost $189.47 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $175 Shares 525 Est. Cost $145.23 Unrealized +116.7%

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $175 Shares 1,300 Est. Cost $103.02 Unrealized —

RGR STURM RUGER & CO 0.1%

Value ($000) $169 Shares 2,600 Est. Cost $55.24 Unrealized +16.5%

KMX CARMAX INC 0.1%

Value ($000) $155 Shares 1,640 Est. Cost $84.05 Unrealized +11.6%

— COSTCO WHSL CORP NEW 0.0%

Value ($000) $143 Shares 380 Est. Cost $160.12 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $65 Shares 174 Est. Cost $290.32 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $8 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	390,029	$38,566	13.3%	$43.73	+84.3%	COM	743315103
MAR	MARRIOTT INTL INC NEW	286,283	$37,766	13.0%	$103.49	+6.4%	CL A	571903202
MSFT	MICROSOFT CORP	160,488	$35,696	12.3%	$58.22	+253.9%	COM	594918104
ADSK	AUTODESK INC	116,021	$35,426	12.2%	$163.69	+61.0%	COM	052769106
—	CHARTER COMMUNICATIONS INC N	44,184	$29,230	10.1%	$460.16	—	CL A	16119p108
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,748	$21,042	7.3%	$178.33	+23.5%	CL B NEW	084670702
—	RAVEN INDS INC	626,657	$20,736	7.1%	$25.67	—	COM	754212108
—	LAM RESEARCH CORP	40,500	$19,127	6.6%	$331.75	—	COM	512807108
—	ANHEUSER-BUSCH INBEV SA/NV	246,429	$17,228	5.9%	$61.32	—	SPONSORED ADR	03524a108
AMZN	AMAZON.COM INC	3,919	$12,764	4.4%	$97.53	+63.6%	COM	023135106
ROP	ROPER TECHNOLOGIES INC	22,875	$9,861	3.4%	$342.20	+16.4%	COM	776696106
—	RITCHIE BROS AUCTIONEERS	125,478	$8,727	3.0%	$33.65	—	COM	767744105
—	FRP HLDGS INC	46,460	$2,116	0.7%	$45.54	—	COM	30292l107
—	PATRIOT TRANSN HLDG INC COM	44,205	$388	0.1%	$8.78	—	COM	70338w105
AAPL	APPLE INC	1,448	$192	0.1%	$33.39	+250.4%	COM	037833100
—	C.H. ROBINSON WORLDWIDE INC	1,900	$178	0.1%	$77.63	—	COM NEW	12541w209
—	COSTAR GROUP INC	190	$176	0.1%	$189.47	—	COM	22160n109
FDS	FACTSET RESH SYS INC	525	$175	0.1%	$145.23	+116.7%	COM	303075105
LSTR	LANDSTAR SYS INC	1,300	$175	0.1%	$103.02	—	COM	515098101
RGR	STURM RUGER & CO	2,600	$169	0.1%	$55.24	+16.5%	COM	864159108
KMX	CARMAX INC	1,640	$155	0.1%	$84.05	+11.6%	COM	143130102
—	COSTCO WHSL CORP NEW	380	$143	0.0%	$160.12	—	COM	22160k105
—	SPDR S&P 500 ETF TR	174	$65	0.0%	$290.32	—	TR UNIT	78462f103
—	ACTIVISION BLIZZARD INC	84	$8	0.0%	$62.93	—	COM	00507v109
—	CENTENE CORP DEL	16	$1	0.0%	$62.50	—	COM	15135b101