Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $331,326 (100.0% shares, 0.0% debt)

Holdings (23)

PGR PROGRESSIVE CORP 13.9%

Value ($000) $46,062 Shares 396,161 Est. Cost $45.59 Unrealized +126.7%

MKL MARKEL CORP 11.1%

Value ($000) $36,655 Shares 28,343 Est. Cost $1234.64 Unrealized +11.1%

— CHARTER COMMUNICATIONS INC N 10.8%

Value ($000) $35,653 Shares 76,096 Est. Cost $521.40 Unrealized —

MSFT MICROSOFT CORP 10.5%

Value ($000) $34,693 Shares 135,081 Est. Cost $80.23 Unrealized +228.4%

MAR MARRIOTT INTL INC NEW 10.1%

Value ($000) $33,303 Shares 244,856 Est. Cost $105.77 Unrealized +50.8%

WBD WARNER BROS DISCOVERY INC 10.0%

Value ($000) $33,148 Shares 2,470,068 Est. Cost $18.55 Unrealized 0.0%

— LAM RESEARCH CORP 7.3%

Value ($000) $24,122 Shares 56,605 Est. Cost $389.22 Unrealized —

— GOGO INC 6.3%

Value ($000) $20,834 Shares 1,286,829 Est. Cost $18.99 Unrealized —

— ANHEUSER-BUSCH INBEV SA/NV 6.1%

Value ($000) $20,071 Shares 372,021 Est. Cost $59.70 Unrealized —

ADSK AUTODESK INC 5.6%

Value ($000) $18,396 Shares 106,981 Est. Cost $194.03 Unrealized -0.9%

ROP ROPER TECHNOLOGIES INC 3.0%

Value ($000) $10,053 Shares 25,472 Est. Cost $352.07 Unrealized +20.7%

AMZN AMAZON COM INC 3.0%

Value ($000) $9,824 Shares 92,493 Est. Cost $124.11 Unrealized +0.8%

— ETSY INC 2.2%

Value ($000) $7,451 Shares 101,777 Est. Cost $155.53 Unrealized —

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $223 Shares 465 Est. Cost $255.64 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $202 Shares 525 Est. Cost $145.23 Unrealized +160.1%

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $189 Shares 1,300 Est. Cost $103.02 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $165 Shares 2,600 Est. Cost $55.24 Unrealized +21.7%

— PATRIOT TRANSN HLDG INC COM 0.0%

Value ($000) $133 Shares 17,811 Est. Cost $8.78 Unrealized —

— COSTAR GROUP INC 0.0%

Value ($000) $115 Shares 1,900 Est. Cost $93.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $27 Shares 100 Est. Cost $180.77 Unrealized +73.5%

— FRP HLDGS INC COM 0.0%

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

AAPL APPLE INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $33.39 Unrealized +345.2%

— 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	396,161	$46,062	13.9%	$45.59	+126.7%	COM	743315103
MKL	MARKEL CORP	28,343	$36,655	11.1%	$1234.64	+11.1%	COM	570535104
—	CHARTER COMMUNICATIONS INC N	76,096	$35,653	10.8%	$521.40	—	CL A	16119p108
MSFT	MICROSOFT CORP	135,081	$34,693	10.5%	$80.23	+228.4%	COM	594918104
MAR	MARRIOTT INTL INC NEW	244,856	$33,303	10.1%	$105.77	+50.8%	CL A	571903202
WBD	WARNER BROS DISCOVERY INC	2,470,068	$33,148	10.0%	$18.55	0.0%	COM SER A	934423104
—	LAM RESEARCH CORP	56,605	$24,122	7.3%	$389.22	—	COM	512807108
—	GOGO INC	1,286,829	$20,834	6.3%	$18.99	—	COM	38046c109
—	ANHEUSER-BUSCH INBEV SA/NV	372,021	$20,071	6.1%	$59.70	—	SPONSORED ADR	03524a108
ADSK	AUTODESK INC	106,981	$18,396	5.6%	$194.03	-0.9%	COM	052769106
ROP	ROPER TECHNOLOGIES INC	25,472	$10,053	3.0%	$352.07	+20.7%	COM	776696106
AMZN	AMAZON COM INC	92,493	$9,824	3.0%	$124.11	+0.8%	COM	023135106
—	ETSY INC	101,777	$7,451	2.2%	$155.53	—	COM	29786a106
—	COSTCO WHSL CORP NEW	465	$223	0.1%	$255.64	—	COM	22160k105
FDS	FACTSET RESH SYS INC	525	$202	0.1%	$145.23	+160.1%	COM	303075105
LSTR	LANDSTAR SYS INC	1,300	$189	0.1%	$103.02	—	COM	515098101
RGR	STURM RUGER & CO INC	2,600	$165	0.0%	$55.24	+21.7%	COM	864159108
—	PATRIOT TRANSN HLDG INC COM	17,811	$133	0.0%	$8.78	—	COM	70338w105
—	COSTAR GROUP INC	1,900	$115	0.0%	$93.32	—	COM	22160n109
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$27	0.0%	$180.77	+73.5%	CL B NEW	084670702
—	FRP HLDGS INC COM	100	$6	0.0%	$45.54	—	COM	30292l107
AAPL	APPLE INC	8	$1	0.0%	$33.39	+345.2%	COM	037833100
—	ACTIVISION BLIZZARD INC	1	$0	0.0%	$62.93	—	COM	00507v109