Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $295,825 (100.0% shares, 0.0% debt)

Holdings (25)

MAR MARRIOTT INTL INC NEW 14.3%

Value ($000) $42,359 Shares 285,997 Est. Cost $103.49 Unrealized +27.2%

PGR PROGRESSIVE CORP 12.9%

Value ($000) $38,137 Shares 398,883 Est. Cost $44.55 Unrealized +81.8%

MSFT MICROSOFT CORP 12.8%

Value ($000) $37,815 Shares 160,389 Est. Cost $58.22 Unrealized +282.8%

— CHARTER COMMUNICATIONS INC N 11.7%

Value ($000) $34,728 Shares 56,283 Est. Cost $493.88 Unrealized —

— LAM RESEARCH CORP 8.3%

Value ($000) $24,429 Shares 41,040 Est. Cost $335.21 Unrealized —

— RAVEN INDS INC 8.2%

Value ($000) $24,316 Shares 634,392 Est. Cost $25.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.9%

Value ($000) $23,273 Shares 91,098 Est. Cost $178.33 Unrealized +36.2%

ADSK AUTODESK INC 7.8%

Value ($000) $23,030 Shares 83,094 Est. Cost $163.69 Unrealized +76.2%

— ANHEUSER-BUSCH INBEV SA/NV 5.4%

Value ($000) $16,033 Shares 255,098 Est. Cost $61.38 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $12,500 Shares 4,040 Est. Cost $99.35 Unrealized +59.5%

ROP ROPER TECHNOLOGIES INC 3.2%

Value ($000) $9,612 Shares 23,830 Est. Cost $344.10 Unrealized +13.3%

— RITCHIE BROS AUCTIONEERS 2.6%

Value ($000) $7,608 Shares 129,934 Est. Cost $34.50 Unrealized —

— PATRIOT TRANSN HLDG INC 0.2%

Value ($000) $487 Shares 44,205 Est. Cost $8.78 Unrealized —

KMX CARMAX INC 0.1%

Value ($000) $218 Shares 1,640 Est. Cost $84.05 Unrealized +44.8%

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $215 Shares 1,300 Est. Cost $103.02 Unrealized —

— C.H. ROBINSON WORLDWIDE INC 0.1%

Value ($000) $181 Shares 1,900 Est. Cost $77.63 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $177 Shares 1,448 Est. Cost $33.39 Unrealized +274.6%

RGR STURM RUGER & CO INC 0.1%

Value ($000) $172 Shares 2,600 Est. Cost $55.24 Unrealized +24.7%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $162 Shares 525 Est. Cost $145.23 Unrealized +108.0%

— COSTAR GROUP INC 0.1%

Value ($000) $156 Shares 190 Est. Cost $189.47 Unrealized —

— COSTCO WHSL CORP NEW 0.0%

Value ($000) $134 Shares 380 Est. Cost $160.12 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $69 Shares 174 Est. Cost $290.32 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $8 Shares 84 Est. Cost $62.93 Unrealized —

— FRP HLDGS INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $45.54 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
MAR	MARRIOTT INTL INC NEW	285,997	$42,359	14.3%	$103.49	+27.2%	CL A	571903202
PGR	PROGRESSIVE CORP	398,883	$38,137	12.9%	$44.55	+81.8%	COM	743315103
MSFT	MICROSOFT CORP	160,389	$37,815	12.8%	$58.22	+282.8%	COM	594918104
—	CHARTER COMMUNICATIONS INC N	56,283	$34,728	11.7%	$493.88	—	COM	16119p108
—	LAM RESEARCH CORP	41,040	$24,429	8.3%	$335.21	—	COM	512807108
—	RAVEN INDS INC	634,392	$24,316	8.2%	$25.82	—	COM	754212108
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,098	$23,273	7.9%	$178.33	+36.2%	CL B NEW	084670702
ADSK	AUTODESK INC	83,094	$23,030	7.8%	$163.69	+76.2%	COM	052769106
—	ANHEUSER-BUSCH INBEV SA/NV	255,098	$16,033	5.4%	$61.38	—	SPONSORED ADR	03524a108
AMZN	AMAZON COM INC	4,040	$12,500	4.2%	$99.35	+59.5%	COM	023135106
ROP	ROPER TECHNOLOGIES INC	23,830	$9,612	3.2%	$344.10	+13.3%	COM	776696106
—	RITCHIE BROS AUCTIONEERS	129,934	$7,608	2.6%	$34.50	—	COM	767744105
—	PATRIOT TRANSN HLDG INC	44,205	$487	0.2%	$8.78	—	COM	70338w105
KMX	CARMAX INC	1,640	$218	0.1%	$84.05	+44.8%	COM	143130102
LSTR	LANDSTAR SYS INC	1,300	$215	0.1%	$103.02	—	COM	515098101
—	C.H. ROBINSON WORLDWIDE INC	1,900	$181	0.1%	$77.63	—	COM NEW	12541w209
AAPL	APPLE INC	1,448	$177	0.1%	$33.39	+274.6%	COM	037833100
RGR	STURM RUGER & CO INC	2,600	$172	0.1%	$55.24	+24.7%	COM	864159108
FDS	FACTSET RESH SYS INC	525	$162	0.1%	$145.23	+108.0%	COM	303075105
—	COSTAR GROUP INC	190	$156	0.1%	$189.47	—	COM	22160n109
—	COSTCO WHSL CORP NEW	380	$134	0.0%	$160.12	—	COM	22160k105
—	SPDR S&P 500 ETF TR	174	$69	0.0%	$290.32	—	TR UNIT	78462f103
—	ACTIVISION BLIZZARD INC	84	$8	0.0%	$62.93	—	COM	00507v109
—	FRP HLDGS INC	100	$5	0.0%	$45.54	—	COM	30292l107
—	CENTENE CORP DEL	16	$1	0.0%	$62.50	—	COM	15135b101