Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $416,869 (100.0% shares, 0.0% debt)

Holdings (18)

PGR PROGRESSIVE CORP 16.3%

Value ($000) $68,022 Shares 328,894 Est. Cost $51.04 Unrealized +234.2%

MAR MARRIOTT INTL INC NEW 15.2%

Value ($000) $63,475 Shares 251,576 Est. Cost $110.55 Unrealized +115.0%

MSFT MICROSOFT CORP 10.5%

Value ($000) $43,632 Shares 103,708 Est. Cost $95.44 Unrealized +318.3%

MKL MARKEL GROUP INC 10.3%

Value ($000) $43,107 Shares 28,332 Est. Cost $1234.84 Unrealized +18.7%

— CHARTER COMMUNICATIONS INC N 7.5%

Value ($000) $31,257 Shares 107,548 Est. Cost $472.70 Unrealized —

WBD WARNER BROS DISCOVERY INC 7.2%

Value ($000) $29,872 Shares 3,421,710 Est. Cost $16.22 Unrealized -40.6%

AMZN AMAZON.COM INC 6.3%

Value ($000) $26,150 Shares 144,969 Est. Cost $130.19 Unrealized +28.2%

— ANHEUSER BUSCH INBEV SA/NV 6.1%

Value ($000) $25,500 Shares 419,554 Est. Cost $59.87 Unrealized —

— LAM RESEARCH CORP 6.0%

Value ($000) $25,133 Shares 25,868 Est. Cost $390.96 Unrealized —

ADSK AUTODESK INC 6.0%

Value ($000) $24,904 Shares 95,630 Est. Cost $194.80 Unrealized +29.9%

— GOGO INC 5.1%

Value ($000) $21,407 Shares 2,438,108 Est. Cost $14.41 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.3%

Value ($000) $13,826 Shares 24,652 Est. Cost $354.87 Unrealized +51.9%

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $278 Shares 380 Est. Cost $255.64 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $251 Shares 1,300 Est. Cost $103.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $42 Shares 100 Est. Cost $180.77 Unrealized +117.6%

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $7 Shares 14 Est. Cost $523.07 Unrealized —

— 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 +439.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	328,894	$68,022	16.3%	$51.04	+234.2%	COM	743315103
MAR	MARRIOTT INTL INC NEW	251,576	$63,475	15.2%	$110.55	+115.0%	CCL A	571903202
MSFT	MICROSOFT CORP	103,708	$43,632	10.5%	$95.44	+318.3%	COM	594918104
MKL	MARKEL GROUP INC	28,332	$43,107	10.3%	$1234.84	+18.7%	COM	570535104
—	CHARTER COMMUNICATIONS INC N	107,548	$31,257	7.5%	$472.70	—	CL A	16119p108
WBD	WARNER BROS DISCOVERY INC	3,421,710	$29,872	7.2%	$16.22	-40.6%	COM SER A	934423104
AMZN	AMAZON.COM INC	144,969	$26,150	6.3%	$130.19	+28.2%	COM	023135106
—	ANHEUSER BUSCH INBEV SA/NV	419,554	$25,500	6.1%	$59.87	—	SPONSORED ADR	03524a108
—	LAM RESEARCH CORP	25,868	$25,133	6.0%	$390.96	—	COM	512807108
ADSK	AUTODESK INC	95,630	$24,904	6.0%	$194.80	+29.9%	COM	052769106
—	GOGO INC	2,438,108	$21,407	5.1%	$14.41	—	COM	38046c109
ROP	ROPER TECHNOLOGIES INC	24,652	$13,826	3.3%	$354.87	+51.9%	COM	776696106
—	COSTCO WHSL CORP NEW	380	$278	0.1%	$255.64	—	COM	22160k105
LSTR	LANDSTAR SYS INC	1,300	$251	0.1%	$103.02	—	COM	515098101
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$42	0.0%	$180.77	+117.6%	CL B NEW	084670702
—	SPDR S&P 500 ETF TR	14	$7	0.0%	$523.07	—	TR UNIT	78462f103
—	FRP HLDGS INC	100	$6	0.0%	$45.54	—	COM	30292l107
AAPL	APPLE INC	8	$1	0.0%	$33.39	+439.9%	COM	037833100