Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $416,669 (100.0% shares, 0.0% debt)

Holdings (17)

PGR PROGRESSIVE CORP 15.5%

Value ($000) $64,407 Shares 404,365 Est. Cost $51.04 Unrealized +180.8%

MAR MARRIOTT INTL INC NEW 14.0%

Value ($000) $58,496 Shares 259,394 Est. Cost $110.55 Unrealized +79.6%

MSFT MICROSOFT CORP 12.7%

Value ($000) $53,018 Shares 140,991 Est. Cost $95.44 Unrealized +267.1%

— CHARTER COMMUNICATIONS INC N 10.2%

Value ($000) $42,436 Shares 109,181 Est. Cost $472.70 Unrealized —

MKL MARKEL GROUP INC 9.8%

Value ($000) $41,039 Shares 28,903 Est. Cost $1234.84 Unrealized +14.9%

WBD WARNER BROS DISCOVERY INC 7.8%

Value ($000) $32,683 Shares 2,871,934 Est. Cost $17.48 Unrealized -38.2%

— LAM RESEARCH CORP 7.0%

Value ($000) $29,256 Shares 37,351 Est. Cost $390.96 Unrealized —

ADSK AUTODESK INC 5.8%

Value ($000) $24,015 Shares 98,631 Est. Cost $194.80 Unrealized +10.8%

— ANHEUSER BUSCH INBEV SA/NY 5.6%

Value ($000) $23,376 Shares 361,751 Est. Cost $59.73 Unrealized —

AMZN AMAZON COM INC 4.1%

Value ($000) $17,007 Shares 111,932 Est. Cost $119.35 Unrealized +17.4%

— GOGO INC 3.9%

Value ($000) $16,422 Shares 1,621,086 Est. Cost $17.25 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.4%

Value ($000) $13,967 Shares 25,620 Est. Cost $354.87 Unrealized +43.2%

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $252 Shares 1,300 Est. Cost $103.02 Unrealized —

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $251 Shares 380 Est. Cost $255.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $36 Shares 100 Est. Cost $180.77 Unrealized +94.2%

— 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 +447.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	404,365	$64,407	15.5%	$51.04	+180.8%	COM	743315103
MAR	MARRIOTT INTL INC NEW	259,394	$58,496	14.0%	$110.55	+79.6%	CL A	571903202
MSFT	MICROSOFT CORP	140,991	$53,018	12.7%	$95.44	+267.1%	COM	594918104
—	CHARTER COMMUNICATIONS INC N	109,181	$42,436	10.2%	$472.70	—	CL A	16119p108
MKL	MARKEL GROUP INC	28,903	$41,039	9.8%	$1234.84	+14.9%	COM	570535104
WBD	WARNER BROS DISCOVERY INC	2,871,934	$32,683	7.8%	$17.48	-38.2%	COM SER A	934423104
—	LAM RESEARCH CORP	37,351	$29,256	7.0%	$390.96	—	COM	512807108
ADSK	AUTODESK INC	98,631	$24,015	5.8%	$194.80	+10.8%	COM	052769106
—	ANHEUSER BUSCH INBEV SA/NY	361,751	$23,376	5.6%	$59.73	—	SPONSORED ADR	03524a108
AMZN	AMAZON COM INC	111,932	$17,007	4.1%	$119.35	+17.4%	COM	023135106
—	GOGO INC	1,621,086	$16,422	3.9%	$17.25	—	COM	38046c109
ROP	ROPER TECHNOLOGIES INC	25,620	$13,967	3.4%	$354.87	+43.2%	COM	776696106
LSTR	LANDSTAR SYS INC	1,300	$252	0.1%	$103.02	—	COM	515098101
—	COSTCO WHSL CORP NEW	380	$251	0.1%	$255.64	—	COM	22160k105
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$36	0.0%	$180.77	+94.2%	CL B NEW	084670702
—	FRP HLDGS INC	100	$6	0.0%	$45.54	—	COM	30292l107
AAPL	APPLE INC	8	$2	0.0%	$33.39	+447.5%	COM	037833100