Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $385,572 (100.0% shares, 0.0% debt)

Holdings (20)

PGR PROGRESSIVE CORP 14.7%

Value ($000) $56,697 Shares 407,011 Est. Cost $51.04 Unrealized +135.8%

MAR MARRIOTT INTL INC NEW 13.4%

Value ($000) $51,491 Shares 261,960 Est. Cost $110.55 Unrealized +75.5%

MSFT MICROSOFT CORP 11.6%

Value ($000) $44,915 Shares 142,247 Est. Cost $95.44 Unrealized +240.1%

MKL MARKEL GROUP INC 11.2%

Value ($000) $43,181 Shares 29,325 Est. Cost $1234.84 Unrealized +18.5%

— CHARTER COMMUNICATIONS INC N 10.6%

Value ($000) $40,818 Shares 92,807 Est. Cost $487.52 Unrealized —

WBD WARNER BROS DISCOVERY INC 8.0%

Value ($000) $30,849 Shares 2,840,649 Est. Cost $17.55 Unrealized -28.9%

ADSK AUTODESK INC 6.2%

Value ($000) $23,969 Shares 115,843 Est. Cost $194.80 Unrealized +7.9%

— LAM RESEARCH CORP 6.1%

Value ($000) $23,552 Shares 37,577 Est. Cost $390.96 Unrealized —

— ANHEUSER-BUSCH INBEV SA/NV 5.2%

Value ($000) $19,944 Shares 360,658 Est. Cost $59.73 Unrealized —

— GOGO INC 4.2%

Value ($000) $16,194 Shares 1,357,446 Est. Cost $18.64 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $14,165 Shares 111,430 Est. Cost $119.35 Unrealized +12.3%

ROP ROPER TECHNOLOGIES INC 3.2%

Value ($000) $12,480 Shares 25,770 Est. Cost $354.87 Unrealized +36.0%

— ETSY INC 1.7%

Value ($000) $6,702 Shares 103,778 Est. Cost $152.62 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $230 Shares 1,300 Est. Cost $103.02 Unrealized —

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $215 Shares 380 Est. Cost $255.64 Unrealized —

— PATRIOT TRANSN HLDG INC COM 0.0%

Value ($000) $127 Shares 15,583 Est. Cost $8.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $35 Shares 100 Est. Cost $180.77 Unrealized +96.3%

— 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 +443.1%

— 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	407,011	$56,697	14.7%	$51.04	+135.8%	COM	743315103
MAR	MARRIOTT INTL INC NEW	261,960	$51,491	13.4%	$110.55	+75.5%	CL A	571903202
MSFT	MICROSOFT CORP	142,247	$44,915	11.6%	$95.44	+240.1%	COM	594918104
MKL	MARKEL GROUP INC	29,325	$43,181	11.2%	$1234.84	+18.5%	COM	570535104
—	CHARTER COMMUNICATIONS INC N	92,807	$40,818	10.6%	$487.52	—	CL A	16119p108
WBD	WARNER BROS DISCOVERY INC	2,840,649	$30,849	8.0%	$17.55	-28.9%	COM SER A	934423104
ADSK	AUTODESK INC	115,843	$23,969	6.2%	$194.80	+7.9%	COM	052769106
—	LAM RESEARCH CORP	37,577	$23,552	6.1%	$390.96	—	COM	512807108
—	ANHEUSER-BUSCH INBEV SA/NV	360,658	$19,944	5.2%	$59.73	—	SPONSORED ADR	03524a108
—	GOGO INC	1,357,446	$16,194	4.2%	$18.64	—	COM	38046c109
AMZN	AMAZON COM INC	111,430	$14,165	3.7%	$119.35	+12.3%	COM	023135106
ROP	ROPER TECHNOLOGIES INC	25,770	$12,480	3.2%	$354.87	+36.0%	COM	776696106
—	ETSY INC	103,778	$6,702	1.7%	$152.62	—	COM	29786a106
LSTR	LANDSTAR SYS INC	1,300	$230	0.1%	$103.02	—	COM	515098101
—	COSTCO WHSL CORP NEW	380	$215	0.1%	$255.64	—	COM	22160k105
—	PATRIOT TRANSN HLDG INC COM	15,583	$127	0.0%	$8.78	—	COM	70338w105
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$35	0.0%	$180.77	+96.3%	CL B NEW	084670702
—	FRP HLDGS INC	100	$5	0.0%	$45.54	—	COM	30292l107
AAPL	APPLE INC	8	$1	0.0%	$33.39	+443.1%	COM	037833100
—	ACTIVISION BLIZZARD INC	1	$0	0.0%	$62.93	—	COM	00507v109