Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $422,610 (100.0% shares, 0.0% debt)

Holdings (18)

PGR PROGRESSIVE CORP 16.4%

Value ($000) $69,219 Shares 333,248 Est. Cost $52.89 Unrealized +264.3%

MAR MARRIOTT INTL INC NEW 14.6%

Value ($000) $61,794 Shares 255,591 Est. Cost $112.52 Unrealized +109.8%

MSFT MICROSOFT CORP 11.1%

Value ($000) $46,959 Shares 105,066 Est. Cost $99.60 Unrealized +318.9%

MKL MARKEL GROUP INC 10.7%

Value ($000) $45,322 Shares 28,764 Est. Cost $1239.62 Unrealized +25.3%

— CHARTER COMMUNICATIONS INC N 7.7%

Value ($000) $32,689 Shares 109,343 Est. Cost $469.84 Unrealized —

AMZN AMAZON COM INC 6.7%

Value ($000) $28,503 Shares 147,495 Est. Cost $131.11 Unrealized +40.1%

— LAM RESEARCH CORP 6.6%

Value ($000) $27,908 Shares 26,208 Est. Cost $399.70 Unrealized —

— ANHEUSER BUSCH INBEV SA/NV 5.9%

Value ($000) $24,815 Shares 426,747 Est. Cost $59.84 Unrealized —

ADSK AUTODESK INC 5.7%

Value ($000) $24,061 Shares 97,237 Est. Cost $195.29 Unrealized +15.0%

— GOGO INC 5.6%

Value ($000) $23,857 Shares 2,479,974 Est. Cost $14.33 Unrealized —

WBD WARNER BROS DISCOVERY INC 5.4%

Value ($000) $22,744 Shares 3,056,977 Est. Cost $16.22 Unrealized -50.6%

ROP ROPER TECHNOLOGIES INC 3.3%

Value ($000) $14,116 Shares 25,043 Est. Cost $357.65 Unrealized +49.1%

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $323 Shares 380 Est. Cost $255.64 Unrealized —

LSTR LANDSTAR SYSTEM INC 0.1%

Value ($000) $240 Shares 1,300 Est. Cost $103.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY IND DEL 0.0%

Value ($000) $41 Shares 100 Est. Cost $180.77 Unrealized +126.0%

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $10 Shares 19 Est. Cost $528.63 Unrealized —

— FRP HLDGS INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $37.03 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $33.39 Unrealized +454.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	333,248	$69,219	16.4%	$52.89	+264.3%	COM	743315103
MAR	MARRIOTT INTL INC NEW	255,591	$61,794	14.6%	$112.52	+109.8%	CL A	571903202
MSFT	MICROSOFT CORP	105,066	$46,959	11.1%	$99.60	+318.9%	COM	594918104
MKL	MARKEL GROUP INC	28,764	$45,322	10.7%	$1239.62	+25.3%	COM	570535104
—	CHARTER COMMUNICATIONS INC N	109,343	$32,689	7.7%	$469.84	—	CL A	16119p108
AMZN	AMAZON COM INC	147,495	$28,503	6.7%	$131.11	+40.1%	COM	023135106
—	LAM RESEARCH CORP	26,208	$27,908	6.6%	$399.70	—	COM	512807108
—	ANHEUSER BUSCH INBEV SA/NV	426,747	$24,815	5.9%	$59.84	—	SPONSORED ADR	03524a108
ADSK	AUTODESK INC	97,237	$24,061	5.7%	$195.29	+15.0%	COM	052769106
—	GOGO INC	2,479,974	$23,857	5.6%	$14.33	—	COM	38046c109
WBD	WARNER BROS DISCOVERY INC	3,056,977	$22,744	5.4%	$16.22	-50.6%	COM SER A	934423104
ROP	ROPER TECHNOLOGIES INC	25,043	$14,116	3.3%	$357.65	+49.1%	COM	776696106
—	COSTCO WHSL CORP NEW	380	$323	0.1%	$255.64	—	COM	22160k105
LSTR	LANDSTAR SYSTEM INC	1,300	$240	0.1%	$103.02	—	COM	515098101
BRK/B	BERKSHIRE HATHAWAY IND DEL	100	$41	0.0%	$180.77	+126.0%	CL B NEW	084670702
—	SPDR S&P 500 ETF TR	19	$10	0.0%	$528.63	—	TR UNIT	78462f103
—	FRP HLDGS INC	200	$6	0.0%	$37.03	—	COM	30292l107
AAPL	APPLE INC	8	$2	0.0%	$33.39	+454.4%	COM	037833100