Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $387,721 (100.0% shares, 0.0% debt)

Holdings (25)

PGR PROGRESSIVE CORP 12.1%

Value ($000) $46,725 Shares 409,903 Est. Cost $45.59 Unrealized +116.0%

— DISCOVERY INC 11.8%

Value ($000) $45,588 Shares 1,825,702 Est. Cost $25.42 Unrealized —

MAR MARRIOTT INTL INC NEW 10.6%

Value ($000) $41,280 Shares 234,878 Est. Cost $103.49 Unrealized +54.9%

MKL MARKEL CORP 10.6%

Value ($000) $41,031 Shares 27,813 Est. Cost $1232.02 Unrealized +4.9%

— CHARTER COMMUNICATIONS INC N 10.5%

Value ($000) $40,868 Shares 74,915 Est. Cost $522.23 Unrealized —

MSFT MICROSOFT CORP 9.6%

Value ($000) $37,181 Shares 120,597 Est. Cost $58.22 Unrealized +400.5%

— LAM RESEARCH CORP 7.7%

Value ($000) $29,997 Shares 55,797 Est. Cost $388.68 Unrealized —

ADSK AUTODESK INC 6.2%

Value ($000) $24,045 Shares 112,175 Est. Cost $194.03 Unrealized +18.7%

— GOGO INC 6.2%

Value ($000) $23,968 Shares 1,257,492 Est. Cost $19.06 Unrealized —

— ANHEUSER BUSCH INBEV SA/NV 5.3%

Value ($000) $20,587 Shares 342,778 Est. Cost $60.19 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $14,259 Shares 4,374 Est. Cost $103.60 Unrealized +49.1%

ROP ROPER TECHNOLOGIES INC 3.2%

Value ($000) $12,214 Shares 25,865 Est. Cost $352.07 Unrealized +24.7%

— ETSY INC 2.1%

Value ($000) $8,107 Shares 65,235 Est. Cost $201.64 Unrealized —

— PATRIOT TRANSN HLDG INC 0.1%

Value ($000) $339 Shares 42,531 Est. Cost $8.78 Unrealized —

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $327 Shares 567 Est. Cost $255.64 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $253 Shares 1,448 Est. Cost $33.39 Unrealized +393.7%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $228 Shares 525 Est. Cost $145.23 Unrealized +179.8%

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $196 Shares 1,300 Est. Cost $103.02 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $181 Shares 2,600 Est. Cost $55.24 Unrealized +24.6%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $166 Shares 2,809 Est. Cost $35.09 Unrealized —

— COSTAR GROUP INC 0.0%

Value ($000) $127 Shares 1,900 Est. Cost $93.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $35 Shares 100 Est. Cost $180.77 Unrealized +78.9%

— META PLATFORMS INC 0.0%

Value ($000) $13 Shares 57 Est. Cost $277.93 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
PGR	PROGRESSIVE CORP	409,903	$46,725	12.1%	$45.59	+116.0%	COM	743315103
—	DISCOVERY INC	1,825,702	$45,588	11.8%	$25.42	—	COM SER C	25470f302
MAR	MARRIOTT INTL INC NEW	234,878	$41,280	10.6%	$103.49	+54.9%	CL A	571903202
MKL	MARKEL CORP	27,813	$41,031	10.6%	$1232.02	+4.9%	COM	570535104
—	CHARTER COMMUNICATIONS INC N	74,915	$40,868	10.5%	$522.23	—	CL A	16119p108
MSFT	MICROSOFT CORP	120,597	$37,181	9.6%	$58.22	+400.5%	COM	594918104
—	LAM RESEARCH CORP	55,797	$29,997	7.7%	$388.68	—	COM	512807108
ADSK	AUTODESK INC	112,175	$24,045	6.2%	$194.03	+18.7%	COM	052769106
—	GOGO INC	1,257,492	$23,968	6.2%	$19.06	—	COM	38046c109
—	ANHEUSER BUSCH INBEV SA/NV	342,778	$20,587	5.3%	$60.19	—	SPONSORED ADR	03524a108
AMZN	AMAZON COM INC	4,374	$14,259	3.7%	$103.60	+49.1%	COM	023135106
ROP	ROPER TECHNOLOGIES INC	25,865	$12,214	3.2%	$352.07	+24.7%	COM	776696106
—	ETSY INC	65,235	$8,107	2.1%	$201.64	—	COM	29786a106
—	PATRIOT TRANSN HLDG INC	42,531	$339	0.1%	$8.78	—	COM	70338w105
—	COSTCO WHSL CORP NEW	567	$327	0.1%	$255.64	—	COM	22160k105
AAPL	APPLE INC	1,448	$253	0.1%	$33.39	+393.7%	COM	037833100
FDS	FACTSET RESH SYS INC	525	$228	0.1%	$145.23	+179.8%	COM	303075105
LSTR	LANDSTAR SYS INC	1,300	$196	0.1%	$103.02	—	COM	515098101
RGR	STURM RUGER & CO INC	2,600	$181	0.0%	$55.24	+24.6%	COM	864159108
—	RITCHIE BROS AUCTIONEERS	2,809	$166	0.0%	$35.09	—	COM	767744105
—	COSTAR GROUP INC	1,900	$127	0.0%	$93.32	—	COM	22160n109
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$35	0.0%	$180.77	+78.9%	CL B NEW	084670702
—	META PLATFORMS INC	57	$13	0.0%	$277.93	—	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