Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $362,522 (100.0% shares, 0.0% debt)

Holdings (26)

— CHARTER COMMUNICATIONS INC N 11.8%

Value ($000) $42,911 Shares 65,818 Est. Cost $519.01 Unrealized —

PGR PROGRESSIVE CORP 11.6%

Value ($000) $42,014 Shares 409,294 Est. Cost $45.59 Unrealized +88.2%

MSFT MICROSOFT CORP 11.3%

Value ($000) $41,061 Shares 122,090 Est. Cost $58.22 Unrealized +438.3%

— DISCOVERY INC 11.3%

Value ($000) $40,863 Shares 1,784,421 Est. Cost $25.43 Unrealized —

MAR MARRIOTT INTL INC NEW 10.8%

Value ($000) $39,216 Shares 237,328 Est. Cost $103.49 Unrealized +46.6%

— LAM RESEARCH CORP 8.4%

Value ($000) $30,463 Shares 42,360 Est. Cost $341.44 Unrealized —

MKL MARKEL CORP 7.9%

Value ($000) $28,747 Shares 23,296 Est. Cost $1220.43 Unrealized +3.4%

— ANHEUSER-BUSCH INBEV SA/NV 5.6%

Value ($000) $20,415 Shares 337,161 Est. Cost $60.19 Unrealized —

ADSK AUTODESK INC 5.1%

Value ($000) $18,523 Shares 65,874 Est. Cost $168.50 Unrealized +73.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $16,347 Shares 54,673 Est. Cost $180.77 Unrealized +58.4%

AMZN AMAZON.COM INC 3.9%

Value ($000) $13,978 Shares 4,192 Est. Cost $101.39 Unrealized +68.8%

— ETSY INC 3.7%

Value ($000) $13,548 Shares 61,878 Est. Cost $205.83 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.3%

Value ($000) $12,094 Shares 24,588 Est. Cost $347.54 Unrealized +33.5%

— PATRIOT TRANSN HLDG INC 0.1%

Value ($000) $343 Shares 42,531 Est. Cost $8.78 Unrealized —

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $322 Shares 567 Est. Cost $255.64 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $257 Shares 1,448 Est. Cost $33.39 Unrealized +363.4%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $255 Shares 525 Est. Cost $145.23 Unrealized +196.8%

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $233 Shares 1,300 Est. Cost $103.02 Unrealized —

KMX CARMAX INC 0.1%

Value ($000) $214 Shares 1,640 Est. Cost $84.05 Unrealized +66.6%

— C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $204 Shares 1,900 Est. Cost $77.63 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $177 Shares 2,600 Est. Cost $55.24 Unrealized +31.5%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $172 Shares 2,809 Est. Cost $35.09 Unrealized —

— COSTAR GROUP INC 0.0%

Value ($000) $150 Shares 1,900 Est. Cost $93.32 Unrealized —

— META PLATFORMS INC 0.0%

Value ($000) $9 Shares 27 Est. Cost $333.33 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
—	CHARTER COMMUNICATIONS INC N	65,818	$42,911	11.8%	$519.01	—	CL A	16119p108
PGR	PROGRESSIVE CORP	409,294	$42,014	11.6%	$45.59	+88.2%	COM	743315103
MSFT	MICROSOFT CORP	122,090	$41,061	11.3%	$58.22	+438.3%	COM	594918104
—	DISCOVERY INC	1,784,421	$40,863	11.3%	$25.43	—	COM SER C	25470f302
MAR	MARRIOTT INTL INC NEW	237,328	$39,216	10.8%	$103.49	+46.6%	CL A	571903202
—	LAM RESEARCH CORP	42,360	$30,463	8.4%	$341.44	—	COM	512807108
MKL	MARKEL CORP	23,296	$28,747	7.9%	$1220.43	+3.4%	COM	570535104
—	ANHEUSER-BUSCH INBEV SA/NV	337,161	$20,415	5.6%	$60.19	—	SPONSORED ADR	03524a108
ADSK	AUTODESK INC	65,874	$18,523	5.1%	$168.50	+73.0%	COM	052769106
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,673	$16,347	4.5%	$180.77	+58.4%	CL B NEW	084670702
AMZN	AMAZON.COM INC	4,192	$13,978	3.9%	$101.39	+68.8%	COM	023135106
—	ETSY INC	61,878	$13,548	3.7%	$205.83	—	COM	29786a106
ROP	ROPER TECHNOLOGIES INC	24,588	$12,094	3.3%	$347.54	+33.5%	COM	776696106
—	PATRIOT TRANSN HLDG INC	42,531	$343	0.1%	$8.78	—	COM	70338w105
—	COSTCO WHSL CORP NEW	567	$322	0.1%	$255.64	—	COM	22160k105
AAPL	APPLE INC	1,448	$257	0.1%	$33.39	+363.4%	COM	037833100
FDS	FACTSET RESH SYS INC	525	$255	0.1%	$145.23	+196.8%	COM	303075105
LSTR	LANDSTAR SYS INC	1,300	$233	0.1%	$103.02	—	COM	515098101
KMX	CARMAX INC	1,640	$214	0.1%	$84.05	+66.6%	COM	143130102
—	C H ROBINSON WORLDWIDE INC	1,900	$204	0.1%	$77.63	—	COM NEW	12541w209
RGR	STURM RUGER & CO INC	2,600	$177	0.0%	$55.24	+31.5%	COM	864159108
—	RITCHIE BROS AUCTIONEERS	2,809	$172	0.0%	$35.09	—	COM	767744105
—	COSTAR GROUP INC	1,900	$150	0.0%	$93.32	—	COM	22160n109
—	META PLATFORMS INC	27	$9	0.0%	$333.33	—	CL A	30303m102
—	FRP HLDGS INC	100	$6	0.0%	$45.54	—	COM	30292l107
—	ACTIVISION BLIZZARD INC	1	$0	0.0%	$62.93	—	COM	00507v109