Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $341,311 (100.0% shares, 0.0% debt)

Holdings (27)

MAR MARRIOTT INTL INC NEW 12.4%

Value ($000) $42,426 Shares 286,490 Est. Cost $103.49 Unrealized +30.1%

— CHARTER COMMUNICATIONS INC N 12.4%

Value ($000) $42,419 Shares 58,303 Est. Cost $501.88 Unrealized —

PGR PROGRESSIVE CORP 10.7%

Value ($000) $36,687 Shares 405,878 Est. Cost $45.59 Unrealized +87.2%

MSFT MICROSOFT CORP 10.1%

Value ($000) $34,569 Shares 122,621 Est. Cost $58.22 Unrealized +382.2%

— DISCOVERY INC 7.7%

Value ($000) $26,397 Shares 1,087,627 Est. Cost $27.05 Unrealized —

ADSK AUTODESK INC 7.2%

Value ($000) $24,703 Shares 86,624 Est. Cost $168.50 Unrealized +81.7%

MKL MARKEL CORP 7.0%

Value ($000) $24,030 Shares 20,107 Est. Cost $1213.86 Unrealized +1.6%

— LAM RESEARCH CORP 7.0%

Value ($000) $23,909 Shares 42,009 Est. Cost $341.44 Unrealized —

— ANHEUSER BUSCH INBEV SA/NV 5.6%

Value ($000) $19,019 Shares 337,331 Est. Cost $60.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $14,806 Shares 54,247 Est. Cost $180.77 Unrealized +55.4%

AMZN AMAZON COM INC 4.0%

Value ($000) $13,649 Shares 4,155 Est. Cost $101.39 Unrealized +70.1%

— ETSY INC 3.8%

Value ($000) $12,822 Shares 61,657 Est. Cost $205.83 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.2%

Value ($000) $10,924 Shares 24,487 Est. Cost $347.54 Unrealized +34.2%

— RITCHIE BROS AUCTIONEERS 2.4%

Value ($000) $8,233 Shares 133,518 Est. Cost $35.09 Unrealized —

— RAVEN INDS INC 1.3%

Value ($000) $4,549 Shares 78,956 Est. Cost $25.82 Unrealized —

— PATRIOT TRANSN HLDG INC COM 0.1%

Value ($000) $485 Shares 42,531 Est. Cost $8.78 Unrealized —

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $255 Shares 567 Est. Cost $255.64 Unrealized —

KMX CARMAX INC 0.1%

Value ($000) $210 Shares 1,640 Est. Cost $84.05 Unrealized +58.3%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $207 Shares 525 Est. Cost $145.23 Unrealized +140.1%

LSTR LANDSTAR SYSTEM INC 0.1%

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

AAPL APPLE INC 0.1%

Value ($000) $205 Shares 1,448 Est. Cost $33.39 Unrealized +331.0%

RGR STURM RUGER & CO INC 0.1%

Value ($000) $192 Shares 2,600 Est. Cost $55.24 Unrealized +40.8%

— C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $165 Shares 1,900 Est. Cost $77.63 Unrealized —

— COSTAR GRP INC 0.0%

Value ($000) $164 Shares 1,900 Est. Cost $93.32 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $75 Shares 174 Est. Cost $290.32 Unrealized —

— FRP HLDGS INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $45.54 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
MAR	MARRIOTT INTL INC NEW	286,490	$42,426	12.4%	$103.49	+30.1%	CL A	571903202
—	CHARTER COMMUNICATIONS INC N	58,303	$42,419	12.4%	$501.88	—	CL A	16119p108
PGR	PROGRESSIVE CORP	405,878	$36,687	10.7%	$45.59	+87.2%	COM	743315103
MSFT	MICROSOFT CORP	122,621	$34,569	10.1%	$58.22	+382.2%	COM	594918104
—	DISCOVERY INC	1,087,627	$26,397	7.7%	$27.05	—	COM SER C	25470f302
ADSK	AUTODESK INC	86,624	$24,703	7.2%	$168.50	+81.7%	COM	052769106
MKL	MARKEL CORP	20,107	$24,030	7.0%	$1213.86	+1.6%	COM	570535104
—	LAM RESEARCH CORP	42,009	$23,909	7.0%	$341.44	—	COM	512807108
—	ANHEUSER BUSCH INBEV SA/NV	337,331	$19,019	5.6%	$60.19	—	SPONSORED ADR	03524a108
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,247	$14,806	4.3%	$180.77	+55.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,155	$13,649	4.0%	$101.39	+70.1%	COM	023135106
—	ETSY INC	61,657	$12,822	3.8%	$205.83	—	COM	29786a106
ROP	ROPER TECHNOLOGIES INC	24,487	$10,924	3.2%	$347.54	+34.2%	COM	776696106
—	RITCHIE BROS AUCTIONEERS	133,518	$8,233	2.4%	$35.09	—	COM	767744105
—	RAVEN INDS INC	78,956	$4,549	1.3%	$25.82	—	COM	754212108
—	PATRIOT TRANSN HLDG INC COM	42,531	$485	0.1%	$8.78	—	COM	70338w105
—	COSTCO WHSL CORP NEW	567	$255	0.1%	$255.64	—	COM	22160k105
KMX	CARMAX INC	1,640	$210	0.1%	$84.05	+58.3%	COM	143130102
FDS	FACTSET RESH SYS INC	525	$207	0.1%	$145.23	+140.1%	COM	303075105
LSTR	LANDSTAR SYSTEM INC	1,300	$205	0.1%	$103.02	—	COM	515098101
AAPL	APPLE INC	1,448	$205	0.1%	$33.39	+331.0%	COM	037833100
RGR	STURM RUGER & CO INC	2,600	$192	0.1%	$55.24	+40.8%	COM	864159108
—	C H ROBINSON WORLDWIDE INC	1,900	$165	0.0%	$77.63	—	COM NEW	12541w209
—	COSTAR GRP INC	1,900	$164	0.0%	$93.32	—	COM	22160n109
—	SPDR S&P 500 ETF TR	174	$75	0.0%	$290.32	—	TR UNIT	78462f103
—	FRP HLDGS INC	100	$6	0.0%	$45.54	—	COM	30292l107
—	ACTIVISION BLIZZARD INC	1	$0	0.0%	$62.93	—	COM	00507v109