Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $353,964 (100.0% shares, 0.0% debt)

Holdings (20)

PGR PROGRESSIVE CORP 15.6%

Value ($000) $55,359 Shares 426,790 Est. Cost $51.04 Unrealized +126.6%

MAR MARRIOTT INTL INC NEW 11.6%

Value ($000) $40,997 Shares 275,354 Est. Cost $110.55 Unrealized +35.0%

MKL MARKEL CORP 11.6%

Value ($000) $40,903 Shares 31,046 Est. Cost $1234.84 Unrealized +0.2%

MSFT MICROSOFT CORP 10.2%

Value ($000) $35,989 Shares 150,068 Est. Cost $95.44 Unrealized +145.2%

— CHARTER COMMUNICATIONS INC N 8.0%

Value ($000) $28,324 Shares 83,526 Est. Cost $505.94 Unrealized —

WBD WARNER BROS DISCOVERY INC 7.8%

Value ($000) $27,562 Shares 2,907,416 Est. Cost $17.55 Unrealized -35.7%

— LAM RESEARCH CORP 7.2%

Value ($000) $25,320 Shares 60,242 Est. Cost $390.96 Unrealized —

— ANHEUSER-BUSCH INBEV SA/NV 6.4%

Value ($000) $22,600 Shares 376,419 Est. Cost $59.73 Unrealized —

ADSK AUTODESK INC 6.3%

Value ($000) $22,434 Shares 120,054 Est. Cost $194.80 Unrealized +3.0%

— GOGO INC 5.9%

Value ($000) $20,858 Shares 1,413,155 Est. Cost $18.64 Unrealized —

— ETSY INC 3.7%

Value ($000) $13,001 Shares 108,541 Est. Cost $152.62 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.3%

Value ($000) $11,683 Shares 27,038 Est. Cost $354.87 Unrealized +13.8%

AMZN AMAZON COM INC 2.4%

Value ($000) $8,385 Shares 99,823 Est. Cost $122.33 Unrealized -19.3%

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $212 Shares 1,300 Est. Cost $103.02 Unrealized —

— COSTCO WHSL CORP NEW 0.0%

Value ($000) $173 Shares 380 Est. Cost $255.64 Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value ($000) $125 Shares 17,811 Est. Cost $8.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $31 Shares 100 Est. Cost $180.77 Unrealized +64.3%

— 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 +321.4%

— 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	426,790	$55,359	15.6%	$51.04	+126.6%	COM	743315103
MAR	MARRIOTT INTL INC NEW	275,354	$40,997	11.6%	$110.55	+35.0%	CL A	571903202
MKL	MARKEL CORP	31,046	$40,903	11.6%	$1234.84	+0.2%	COM	570535104
MSFT	MICROSOFT CORP	150,068	$35,989	10.2%	$95.44	+145.2%	COM	594918104
—	CHARTER COMMUNICATIONS INC N	83,526	$28,324	8.0%	$505.94	—	CL A	16119p108
WBD	WARNER BROS DISCOVERY INC	2,907,416	$27,562	7.8%	$17.55	-35.7%	COM SER A	934423104
—	LAM RESEARCH CORP	60,242	$25,320	7.2%	$390.96	—	COM	512807108
—	ANHEUSER-BUSCH INBEV SA/NV	376,419	$22,600	6.4%	$59.73	—	SPONSORED ADR	03524a108
ADSK	AUTODESK INC	120,054	$22,434	6.3%	$194.80	+3.0%	COM	052769106
—	GOGO INC	1,413,155	$20,858	5.9%	$18.64	—	COM	38046c109
—	ETSY INC	108,541	$13,001	3.7%	$152.62	—	COM	29786a106
ROP	ROPER TECHNOLOGIES INC	27,038	$11,683	3.3%	$354.87	+13.8%	COM	776696106
AMZN	AMAZON COM INC	99,823	$8,385	2.4%	$122.33	-19.3%	COM	023135106
LSTR	LANDSTAR SYS INC	1,300	$212	0.1%	$103.02	—	COM	515098101
—	COSTCO WHSL CORP NEW	380	$173	0.0%	$255.64	—	COM	22160k105
—	PATRIOT TRANSN HLDG INC	17,811	$125	0.0%	$8.78	—	COM	70338w105
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$31	0.0%	$180.77	+64.3%	CLASS B NEW	084670702
—	FRP HLDGS INC	100	$5	0.0%	$45.54	—	COM	30292l107
AAPL	APPLE INC	8	$1	0.0%	$33.39	+321.4%	COM	037833100
—	ACTIVISION BLIZZARD INC	1	$0	0.0%	$62.93	—	COM	00507v109