Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $382,349 (100.0% shares, 0.0% debt)

Holdings (20)

PGR PROGRESSIVE CORP 15.3%

Value ($000) $58,479 Shares 408,774 Est. Cost $51.04 Unrealized +146.8%

MAR MARRIOTT INT INC NEW 11.5%

Value ($000) $43,954 Shares 264,720 Est. Cost $110.55 Unrealized +46.4%

WBD WARNER BROS DISCOVERY INC 11.3%

Value ($000) $43,033 Shares 2,849,842 Est. Cost $17.55 Unrealized -18.9%

MSFT MICROSOFT CORP 10.9%

Value ($000) $41,531 Shares 144,056 Est. Cost $95.44 Unrealized +161.4%

MKL MARKEL CORP 9.9%

Value ($000) $37,691 Shares 29,506 Est. Cost $1234.84 Unrealized +7.6%

— CHARTER COMMUNICATIONS INC N 7.5%

Value ($000) $28,821 Shares 80,594 Est. Cost $505.94 Unrealized —

— LAM RESEARCH CORP 6.6%

Value ($000) $25,156 Shares 47,453 Est. Cost $390.96 Unrealized —

— ANHEUSER BUSCH INBEV SA/NV 6.4%

Value ($000) $24,314 Shares 364,358 Est. Cost $59.73 Unrealized —

ADSK AUTODESK INC 6.3%

Value ($000) $24,262 Shares 116,556 Est. Cost $194.80 Unrealized +5.7%

— GOGO INC 5.2%

Value ($000) $19,755 Shares 1,362,433 Est. Cost $18.64 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $11,661 Shares 112,896 Est. Cost $119.35 Unrealized -19.1%

— ETSY INC 3.0%

Value ($000) $11,639 Shares 104,543 Est. Cost $152.62 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.0%

Value ($000) $11,450 Shares 25,981 Est. Cost $354.87 Unrealized +19.6%

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $233 Shares 1,300 Est. Cost $103.02 Unrealized —

— COSTCO WHSL CORP NEW 0.0%

Value ($000) $189 Shares 380 Est. Cost $255.64 Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value ($000) $142 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 +70.5%

— FRP HLDGS INC 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 +335.7%

— 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	408,774	$58,479	15.3%	$51.04	+146.8%	COM	743315103
MAR	MARRIOTT INT INC NEW	264,720	$43,954	11.5%	$110.55	+46.4%	CL A	571903202
WBD	WARNER BROS DISCOVERY INC	2,849,842	$43,033	11.3%	$17.55	-18.9%	COM SER A	934423104
MSFT	MICROSOFT CORP	144,056	$41,531	10.9%	$95.44	+161.4%	COM	594918104
MKL	MARKEL CORP	29,506	$37,691	9.9%	$1234.84	+7.6%	COM	570535104
—	CHARTER COMMUNICATIONS INC N	80,594	$28,821	7.5%	$505.94	—	CL A	16119p108
—	LAM RESEARCH CORP	47,453	$25,156	6.6%	$390.96	—	COM	512807108
—	ANHEUSER BUSCH INBEV SA/NV	364,358	$24,314	6.4%	$59.73	—	SPONSORED ADR	03524a108
ADSK	AUTODESK INC	116,556	$24,262	6.3%	$194.80	+5.7%	COM	052769106
—	GOGO INC	1,362,433	$19,755	5.2%	$18.64	—	COM	38046c109
AMZN	AMAZON COM INC	112,896	$11,661	3.0%	$119.35	-19.1%	COM	023135106
—	ETSY INC	104,543	$11,639	3.0%	$152.62	—	COM	29786a106
ROP	ROPER TECHNOLOGIES INC	25,981	$11,450	3.0%	$354.87	+19.6%	COM	776696106
LSTR	LANDSTAR SYS INC	1,300	$233	0.1%	$103.02	—	COM	515098101
—	COSTCO WHSL CORP NEW	380	$189	0.0%	$255.64	—	COM	22160k105
—	PATRIOT TRANSN HLDG INC	17,811	$142	0.0%	$8.78	—	COM	70338w105
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$31	0.0%	$180.77	+70.5%	CL B NEW	084670702
—	FRP HLDGS INC	100	$6	0.0%	$45.54	—	COM	30292l107
AAPL	APPLE INC	8	$1	0.0%	$33.39	+335.7%	COM	037833100
—	ACTIVISION BLIZZARD INC	1	$0	0.0%	$62.93	—	COM	00507v109