Capco Asset Management, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001698068 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (20)

PGR PROGRESSIVE CORP 15.6%

Value $55.36M Shares 426,790 Est. Cost $51.04 Unrealized +126.6%

MAR MARRIOTT INTL INC NEW 11.6%

Value $41M Shares 275,354 Est. Cost $110.55 Unrealized +35.0%

MKL MARKEL CORP 11.6%

Value $40.9M Shares 31,046 Est. Cost $1234.84 Unrealized +0.2%

MSFT MICROSOFT CORP 10.2%

Value $35.99M Shares 150,068 Est. Cost $95.44 Unrealized +145.2%

— CHARTER COMMUNICATIONS INC N 8.0%

Value $28.32M Shares 83,526 Est. Cost $505.94 Unrealized —

WBD WARNER BROS DISCOVERY INC 7.8%

Value $27.56M Shares 2,907,416 Est. Cost $17.55 Unrealized -35.7%

— LAM RESEARCH CORP 7.2%

Value $25.32M Shares 60,242 Est. Cost $390.96 Unrealized —

— ANHEUSER-BUSCH INBEV SA/NV 6.4%

Value $22.6M Shares 376,419 Est. Cost $59.73 Unrealized —

ADSK AUTODESK INC 6.3%

Value $22.43M Shares 120,054 Est. Cost $194.80 Unrealized +3.0%

— GOGO INC 5.9%

Value $20.86M Shares 1,413,155 Est. Cost $18.64 Unrealized —

— ETSY INC 3.7%

Value $13M Shares 108,541 Est. Cost $152.62 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.3%

Value $11.68M Shares 27,038 Est. Cost $354.87 Unrealized +13.8%

AMZN AMAZON COM INC 2.4%

Value $8.385M Shares 99,823 Est. Cost $122.33 Unrealized -19.3%

LSTR LANDSTAR SYS INC 0.1%

Value $212K Shares 1,300 Est. Cost $103.02 Unrealized —

— COSTCO WHSL CORP NEW 0.0%

Value $173K Shares 380 Est. Cost $255.64 Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value $125K Shares 17,811 Est. Cost $8.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $30,890 Shares 100 Est. Cost $180.77 Unrealized +64.3%

— FRP HLDGS INC 0.0%

Value $5,386 Shares 100 Est. Cost $45.54 Unrealized —

AAPL APPLE INC 0.0%

Value $1,039 Shares 8 Est. Cost $33.39 Unrealized +321.4%

— ACTIVISION BLIZZARD INC 0.0%

Value $77 Shares 1 Est. Cost $62.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	426,790	$55.36M	15.6%	$51.04	+126.6%	COM	743315103
MAR	MARRIOTT INTL INC NEW	275,354	$41M	11.6%	$110.55	+35.0%	CL A	571903202
MKL	MARKEL CORP	31,046	$40.9M	11.6%	$1234.84	+0.2%	COM	570535104
MSFT	MICROSOFT CORP	150,068	$35.99M	10.2%	$95.44	+145.2%	COM	594918104
—	CHARTER COMMUNICATIONS INC N	83,526	$28.32M	8.0%	$505.94	—	CL A	16119p108
WBD	WARNER BROS DISCOVERY INC	2,907,416	$27.56M	7.8%	$17.55	-35.7%	COM SER A	934423104
—	LAM RESEARCH CORP	60,242	$25.32M	7.2%	$390.96	—	COM	512807108
—	ANHEUSER-BUSCH INBEV SA/NV	376,419	$22.6M	6.4%	$59.73	—	SPONSORED ADR	03524a108
ADSK	AUTODESK INC	120,054	$22.43M	6.3%	$194.80	+3.0%	COM	052769106
—	GOGO INC	1,413,155	$20.86M	5.9%	$18.64	—	COM	38046c109
—	ETSY INC	108,541	$13M	3.7%	$152.62	—	COM	29786a106
ROP	ROPER TECHNOLOGIES INC	27,038	$11.68M	3.3%	$354.87	+13.8%	COM	776696106
AMZN	AMAZON COM INC	99,823	$8.385M	2.4%	$122.33	-19.3%	COM	023135106
LSTR	LANDSTAR SYS INC	1,300	$212K	0.1%	$103.02	—	COM	515098101
—	COSTCO WHSL CORP NEW	380	$173K	0.0%	$255.64	—	COM	22160k105
—	PATRIOT TRANSN HLDG INC	17,811	$125K	0.0%	$8.78	—	COM	70338w105
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$30,890	0.0%	$180.77	+64.3%	CLASS B NEW	084670702
—	FRP HLDGS INC	100	$5,386	0.0%	$45.54	—	COM	30292l107
AAPL	APPLE INC	8	$1,039	0.0%	$33.39	+321.4%	COM	037833100
—	ACTIVISION BLIZZARD INC	1	$77	0.0%	$62.93	—	COM	00507v109