Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $341,347 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 12.3%

Value ($000) $41,834 Shares 154,426 Est. Cost $58.22 Unrealized +320.3%

— CHARTER COMMUNICATIONS INC N 12.1%

Value ($000) $41,315 Shares 57,266 Est. Cost $497.79 Unrealized —

PGR PROGRESSIVE CORP 11.8%

Value ($000) $40,116 Shares 408,476 Est. Cost $45.59 Unrealized +94.1%

MAR MARRIOTT INTL INC NEW 11.4%

Value ($000) $38,957 Shares 285,358 Est. Cost $103.49 Unrealized +34.3%

— LAM RESEARCH CORP 7.9%

Value ($000) $26,983 Shares 41,468 Est. Cost $338.47 Unrealized —

ADSK AUTODESK INC 7.2%

Value ($000) $24,431 Shares 83,698 Est. Cost $163.69 Unrealized +74.3%

— DISCOVERY INC 5.4%

Value ($000) $18,593 Shares 641,589 Est. Cost $28.98 Unrealized —

— ANHEUSER BUSCH INBEV SA/NV 5.4%

Value ($000) $18,522 Shares 257,214 Est. Cost $61.38 Unrealized —

— RAVEN INDS INC 4.4%

Value ($000) $14,918 Shares 257,866 Est. Cost $25.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $14,717 Shares 52,955 Est. Cost $178.33 Unrealized +56.7%

AMZN AMAZON COM INC 4.1%

Value ($000) $13,895 Shares 4,039 Est. Cost $99.35 Unrealized +67.3%

MKL MARKEL CORP 3.9%

Value ($000) $13,310 Shares 11,216 Est. Cost $1198.75 Unrealized 0.0%

— ETSY INC 3.7%

Value ($000) $12,588 Shares 61,156 Est. Cost $205.83 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.3%

Value ($000) $11,190 Shares 23,799 Est. Cost $344.10 Unrealized +24.9%

— RITCHIE BROS AUCTIONEERS 2.3%

Value ($000) $7,887 Shares 133,052 Est. Cost $35.09 Unrealized —

— PATRIOT TRANSN HLDG INC 0.1%

Value ($000) $500 Shares 44,205 Est. Cost $8.78 Unrealized —

RGR STURM RUGER & CO INC 0.1%

Value ($000) $234 Shares 2,600 Est. Cost $55.24 Unrealized +35.7%

KMX CARMAX INC 0.1%

Value ($000) $212 Shares 1,640 Est. Cost $84.05 Unrealized +47.1%

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $205 Shares 1,300 Est. Cost $103.02 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $198 Shares 1,448 Est. Cost $33.39 Unrealized +278.7%

— C H ROBINSON WORLDWIDE INC 0.1%

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

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $176 Shares 525 Est. Cost $145.23 Unrealized +115.8%

— COSTAR GROUP INC 0.0%

Value ($000) $157 Shares 1,900 Est. Cost $93.32 Unrealized —

— COSTCO WHSL CORP NEW 0.0%

Value ($000) $150 Shares 380 Est. Cost $160.12 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $74 Shares 174 Est. Cost $290.32 Unrealized —

— FRP HLDGS INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $45.54 Unrealized —

— CENTENE CORP DEL 0.0%

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

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $62.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	154,426	$41,834	12.3%	$58.22	+320.3%	COM	594918104
—	CHARTER COMMUNICATIONS INC N	57,266	$41,315	12.1%	$497.79	—	CL A	16119p108
PGR	PROGRESSIVE CORP	408,476	$40,116	11.8%	$45.59	+94.1%	COM	743315103
MAR	MARRIOTT INTL INC NEW	285,358	$38,957	11.4%	$103.49	+34.3%	CL A	571903202
—	LAM RESEARCH CORP	41,468	$26,983	7.9%	$338.47	—	COM	512807108
ADSK	AUTODESK INC	83,698	$24,431	7.2%	$163.69	+74.3%	COM	052769106
—	DISCOVERY INC	641,589	$18,593	5.4%	$28.98	—	COM SER C	25470f302
—	ANHEUSER BUSCH INBEV SA/NV	257,214	$18,522	5.4%	$61.38	—	SPONSORED ADR	03524a108
—	RAVEN INDS INC	257,866	$14,918	4.4%	$25.82	—	COM	754212108
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,955	$14,717	4.3%	$178.33	+56.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,039	$13,895	4.1%	$99.35	+67.3%	COM	023135106
MKL	MARKEL CORP	11,216	$13,310	3.9%	$1198.75	0.0%	COM	570535104
—	ETSY INC	61,156	$12,588	3.7%	$205.83	—	COM	29786a106
ROP	ROPER TECHNOLOGIES INC	23,799	$11,190	3.3%	$344.10	+24.9%	COM	776696106
—	RITCHIE BROS AUCTIONEERS	133,052	$7,887	2.3%	$35.09	—	COM	767744105
—	PATRIOT TRANSN HLDG INC	44,205	$500	0.1%	$8.78	—	COM	70338w105
RGR	STURM RUGER & CO INC	2,600	$234	0.1%	$55.24	+35.7%	COM	864159108
KMX	CARMAX INC	1,640	$212	0.1%	$84.05	+47.1%	COM	143130102
LSTR	LANDSTAR SYS INC	1,300	$205	0.1%	$103.02	—	COM	515098101
AAPL	APPLE INC	1,448	$198	0.1%	$33.39	+278.7%	COM	037833100
—	C H ROBINSON WORLDWIDE INC	1,900	$178	0.1%	$77.63	—	COM NEW	12541w209
FDS	FACTSET RESH SYS INC	525	$176	0.1%	$145.23	+115.8%	COM	303075105
—	COSTAR GROUP INC	1,900	$157	0.0%	$93.32	—	COM	22160n109
—	COSTCO WHSL CORP NEW	380	$150	0.0%	$160.12	—	COM	22160k105
—	SPDR S&P 500 ETF TR	174	$74	0.0%	$290.32	—	TR UNIT	78462f103
—	FRP HLDGS INC	100	$6	0.0%	$45.54	—	COM	30292l107
—	CENTENE CORP DEL	16	$1	0.0%	$62.50	—	COM	15135b101
—	ACTIVISION BLIZZARD INC	1	$0	0.0%	$62.93	—	COM	00507v109