Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $388,451 (100.0% shares, 0.0% debt)

Holdings (20)

PGR PROGRESSIVE CORP 13.9%

Value ($000) $53,807 Shares 406,489 Est. Cost $51.04 Unrealized +140.1%

MSFT MICROSOFT CORP 12.5%

Value ($000) $48,410 Shares 142,155 Est. Cost $95.44 Unrealized +221.9%

MAR MARRIOTT INTL INC NEW 12.4%

Value ($000) $48,254 Shares 262,691 Est. Cost $110.55 Unrealized +52.8%

MKL MARKEL GROUP INC 10.4%

Value ($000) $40,509 Shares 29,287 Est. Cost $1234.84 Unrealized +8.6%

WBD WARNER BROS DISCOVERY INC 9.2%

Value ($000) $35,555 Shares 2,835,313 Est. Cost $17.55 Unrealized -26.1%

— CHARTER COMMUNICATIONS INC N 8.8%

Value ($000) $34,146 Shares 92,948 Est. Cost $487.52 Unrealized —

— LAM RESEARCH CORP 6.2%

Value ($000) $24,124 Shares 37,526 Est. Cost $390.96 Unrealized —

ADSK AUTODESK INC 6.1%

Value ($000) $23,745 Shares 116,052 Est. Cost $194.80 Unrealized +2.7%

— GOGO INC 5.9%

Value ($000) $23,064 Shares 1,355,901 Est. Cost $18.64 Unrealized —

— ANHEUSER-BUSCH INBEV SA/NV 5.3%

Value ($000) $20,523 Shares 361,822 Est. Cost $59.73 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $14,506 Shares 111,279 Est. Cost $119.35 Unrealized -4.3%

ROP ROPER TECHNOLOGIES INC 3.2%

Value ($000) $12,401 Shares 25,793 Est. Cost $354.87 Unrealized +25.5%

— ETSY INC 2.3%

Value ($000) $8,779 Shares 103,754 Est. Cost $152.62 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $250 Shares 1,300 Est. Cost $103.02 Unrealized —

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $205 Shares 380 Est. Cost $255.64 Unrealized —

— PATRIOT TRANSN HLDG INC COM 0.0%

Value ($000) $132 Shares 15,583 Est. Cost $8.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $34 Shares 100 Est. Cost $180.77 Unrealized +80.5%

— FRP HLDGS INC 0.0%

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

AAPL APPLE INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $33.39 Unrealized +415.3%

— 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	406,489	$53,807	13.9%	$51.04	+140.1%	COM	743315103
MSFT	MICROSOFT CORP	142,155	$48,410	12.5%	$95.44	+221.9%	COM	594918104
MAR	MARRIOTT INTL INC NEW	262,691	$48,254	12.4%	$110.55	+52.8%	CL A	571903202
MKL	MARKEL GROUP INC	29,287	$40,509	10.4%	$1234.84	+8.6%	COM	570535104
WBD	WARNER BROS DISCOVERY INC	2,835,313	$35,555	9.2%	$17.55	-26.1%	COM SER A	934423104
—	CHARTER COMMUNICATIONS INC N	92,948	$34,146	8.8%	$487.52	—	CL A	16119p108
—	LAM RESEARCH CORP	37,526	$24,124	6.2%	$390.96	—	COM	512807108
ADSK	AUTODESK INC	116,052	$23,745	6.1%	$194.80	+2.7%	COM	052769106
—	GOGO INC	1,355,901	$23,064	5.9%	$18.64	—	COM	38046c109
—	ANHEUSER-BUSCH INBEV SA/NV	361,822	$20,523	5.3%	$59.73	—	SPONSORED ADR	03524a108
AMZN	AMAZON COM INC	111,279	$14,506	3.7%	$119.35	-4.3%	COM	023135106
ROP	ROPER TECHNOLOGIES INC	25,793	$12,401	3.2%	$354.87	+25.5%	COM	776696106
—	ETSY INC	103,754	$8,779	2.3%	$152.62	—	COM	29786a106
LSTR	LANDSTAR SYS INC	1,300	$250	0.1%	$103.02	—	COM	515098101
—	COSTCO WHSL CORP NEW	380	$205	0.1%	$255.64	—	COM	22160k105
—	PATRIOT TRANSN HLDG INC COM	15,583	$132	0.0%	$8.78	—	COM	70338w105
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$34	0.0%	$180.77	+80.5%	CL B NEW	084670702
—	FRP HLDGS INC	100	$6	0.0%	$45.54	—	COM	30292l107
AAPL	APPLE INC	8	$2	0.0%	$33.39	+415.3%	COM	037833100
—	ACTIVISION BLIZZARD INC	1	$0	0.0%	$62.93	—	COM	00507v109