Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $298,363 (100.0% shares, 0.0% debt)

Holdings (20)

PGR PROGRESSIVE CORP 15.3%

Value ($000) $45,736 Shares 393,560 Est. Cost $45.59 Unrealized +140.9%

MAR MARRIOTT INTL INC NEW 11.8%

Value ($000) $35,233 Shares 251,411 Est. Cost $106.87 Unrealized +38.2%

MSFT MICROSOFT CORP 10.6%

Value ($000) $31,494 Shares 135,227 Est. Cost $80.23 Unrealized +220.2%

MKL MARKEL CORP 10.3%

Value ($000) $30,871 Shares 28,473 Est. Cost $1234.64 Unrealized -1.2%

WBD WARNER BROS DISCOVERY INC 10.0%

Value ($000) $29,748 Shares 2,586,813 Est. Cost $18.33 Unrealized -25.8%

— CHARTER COMMUNICATIONS INC N 7.8%

Value ($000) $23,188 Shares 76,441 Est. Cost $521.40 Unrealized —

— LAM RESEARCH CORP 7.0%

Value ($000) $20,813 Shares 56,866 Est. Cost $389.22 Unrealized —

ADSK AUTODESK INC 6.6%

Value ($000) $19,815 Shares 106,076 Est. Cost $194.03 Unrealized +4.1%

— GOGO INC 5.3%

Value ($000) $15,679 Shares 1,293,652 Est. Cost $18.99 Unrealized —

— ANHEUSER-BUSCH INBEV SA/NV 5.2%

Value ($000) $15,576 Shares 344,902 Est. Cost $59.70 Unrealized —

AMZN AMAZON COM INC 3.5%

Value ($000) $10,486 Shares 92,796 Est. Cost $124.11 Unrealized +1.8%

— ETSY INC 3.3%

Value ($000) $9,985 Shares 99,725 Est. Cost $155.53 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.1%

Value ($000) $9,199 Shares 25,579 Est. Cost $352.07 Unrealized +13.1%

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $188 Shares 1,300 Est. Cost $103.02 Unrealized —

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $179 Shares 380 Est. Cost $255.64 Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value ($000) $140 Shares 17,811 Est. Cost $8.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $27 Shares 100 Est. Cost $180.77 Unrealized +57.4%

— FRP HLDGS INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $45.54 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $33.39 Unrealized +362.1%

— 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	393,560	$45,736	15.3%	$45.59	+140.9%	COM	743315103
MAR	MARRIOTT INTL INC NEW	251,411	$35,233	11.8%	$106.87	+38.2%	CL A	571903202
MSFT	MICROSOFT CORP	135,227	$31,494	10.6%	$80.23	+220.2%	COM	594918104
MKL	MARKEL CORP	28,473	$30,871	10.3%	$1234.64	-1.2%	COM	570535104
WBD	WARNER BROS DISCOVERY INC	2,586,813	$29,748	10.0%	$18.33	-25.8%	COM SER A	934423104
—	CHARTER COMMUNICATIONS INC N	76,441	$23,188	7.8%	$521.40	—	CL A	16119p108
—	LAM RESEARCH CORP	56,866	$20,813	7.0%	$389.22	—	COM	512807108
ADSK	AUTODESK INC	106,076	$19,815	6.6%	$194.03	+4.1%	COM	052769106
—	GOGO INC	1,293,652	$15,679	5.3%	$18.99	—	COM	38046c109
—	ANHEUSER-BUSCH INBEV SA/NV	344,902	$15,576	5.2%	$59.70	—	SPONSORED ADR	03524a108
AMZN	AMAZON COM INC	92,796	$10,486	3.5%	$124.11	+1.8%	COM	023135106
—	ETSY INC	99,725	$9,985	3.3%	$155.53	—	COM	29786a106
ROP	ROPER TECHNOLOGIES INC	25,579	$9,199	3.1%	$352.07	+13.1%	COM	776696106
LSTR	LANDSTAR SYS INC	1,300	$188	0.1%	$103.02	—	COM	515098101
—	COSTCO WHSL CORP NEW	380	$179	0.1%	$255.64	—	COM	22160k105
—	PATRIOT TRANSN HLDG INC	17,811	$140	0.0%	$8.78	—	COM	70338w105
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$27	0.0%	$180.77	+57.4%	CL B NEW	084670702
—	FRP HLDGS INC	100	$5	0.0%	$45.54	—	COM	30292l107
AAPL	APPLE INC	8	$1	0.0%	$33.39	+362.1%	COM	037833100
—	ACTIVISION BLIZZARD INC	1	$0	0.0%	$62.93	—	COM	00507v109