Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $432,652 (100.0% shares, 0.0% debt)

Holdings (18)

PGR PROGRESSIVE CORP 19.4%

Value ($000) $83,879 Shares 330,543 Est. Cost $52.89 Unrealized +304.9%

MAR MARRIOTT INTL INC NEW 14.7%

Value ($000) $63,815 Shares 256,699 Est. Cost $112.52 Unrealized +104.2%

MSFT MICROSOFT CORP 10.4%

Value ($000) $44,845 Shares 104,217 Est. Cost $99.60 Unrealized +324.8%

MKL MARKEL GROUP IN 10.3%

Value ($000) $44,716 Shares 28,508 Est. Cost $1239.62 Unrealized +26.3%

— CHARTER COMMUNICATIONS INC N 8.1%

Value ($000) $35,169 Shares 108,519 Est. Cost $469.84 Unrealized —

— ANHEUSER-BUSCH INBEV SA/NV 6.5%

Value ($000) $28,057 Shares 423,249 Est. Cost $59.84 Unrealized —

AMZN AMAZON COM INC 6.3%

Value ($000) $27,260 Shares 146,297 Est. Cost $131.11 Unrealized +39.2%

ADSK AUTODESK INC 6.1%

Value ($000) $26,557 Shares 96,404 Est. Cost $195.29 Unrealized +28.9%

WBD WARNER BROS DISCOVERY INC 5.8%

Value ($000) $24,980 Shares 3,027,917 Est. Cost $16.22 Unrealized -51.8%

LRCX LAM RESEARCH CORP 4.9%

Value ($000) $21,205 Shares 25,984 Est. Cost $85.67 Unrealized 0.0%

— GOGO INC 4.1%

Value ($000) $17,703 Shares 2,465,565 Est. Cost $14.33 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.2%

Value ($000) $13,817 Shares 24,830 Est. Cost $357.65 Unrealized +52.2%

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $337 Shares 380 Est. Cost $255.64 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $246 Shares 1,300 Est. Cost $103.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $46 Shares 100 Est. Cost $180.77 Unrealized +144.6%

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $13 Shares 22 Est. Cost $534.79 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 +564.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	330,543	$83,879	19.4%	$52.89	+304.9%	COM	743315103
MAR	MARRIOTT INTL INC NEW	256,699	$63,815	14.7%	$112.52	+104.2%	CL A	571903202
MSFT	MICROSOFT CORP	104,217	$44,845	10.4%	$99.60	+324.8%	COM	594918104
MKL	MARKEL GROUP IN	28,508	$44,716	10.3%	$1239.62	+26.3%	COM	570535104
—	CHARTER COMMUNICATIONS INC N	108,519	$35,169	8.1%	$469.84	—	CL A	16119p108
—	ANHEUSER-BUSCH INBEV SA/NV	423,249	$28,057	6.5%	$59.84	—	SPONSORED ADR	03524a108
AMZN	AMAZON COM INC	146,297	$27,260	6.3%	$131.11	+39.2%	COM	023135106
ADSK	AUTODESK INC	96,404	$26,557	6.1%	$195.29	+28.9%	COM	052769106
WBD	WARNER BROS DISCOVERY INC	3,027,917	$24,980	5.8%	$16.22	-51.8%	COM SER A	934423104
LRCX	LAM RESEARCH CORP	25,984	$21,205	4.9%	$85.67	0.0%	COM	512807306
—	GOGO INC	2,465,565	$17,703	4.1%	$14.33	—	COM	38046c109
ROP	ROPER TECHNOLOGIES INC	24,830	$13,817	3.2%	$357.65	+52.2%	COM	776696106
—	COSTCO WHSL CORP NEW	380	$337	0.1%	$255.64	—	COM	22160k105
LSTR	LANDSTAR SYS INC	1,300	$246	0.1%	$103.02	—	COM	515098101
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$46	0.0%	$180.77	+144.6%	CL B NEW	084670702
—	SPDR S&P 500 ETF TR	22	$13	0.0%	$534.79	—	TR UNIT	78462f103
—	FRP HLDGS INC	200	$6	0.0%	$37.03	—	COM	30292l107
AAPL	APPLE INC	8	$2	0.0%	$33.39	+564.8%	COM	037833100