Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $444,909 (100.0% shares, 0.0% debt)

Holdings (18)

PGR PROGRESSIVE CORP 17.5%

Value ($000) $77,974 Shares 325,422 Est. Cost $52.89 Unrealized +338.5%

MAR MARRIOTT INTL INC NEW 15.9%

Value ($000) $70,537 Shares 252,876 Est. Cost $112.52 Unrealized +141.3%

MKL MARKEL GROUP INC 10.9%

Value ($000) $48,344 Shares 28,006 Est. Cost $1239.62 Unrealized +33.9%

MSFT MICROSOFT CORP 9.7%

Value ($000) $43,240 Shares 102,585 Est. Cost $99.60 Unrealized +324.0%

— CHARTER COMMUNICATIONS INC N 8.2%

Value ($000) $36,358 Shares 106,072 Est. Cost $469.84 Unrealized —

WBD WARNER BROS DISCOVERY INC 7.1%

Value ($000) $31,727 Shares 3,001,601 Est. Cost $16.22 Unrealized -42.7%

AMZN AMAZON COM INC 7.1%

Value ($000) $31,599 Shares 144,033 Est. Cost $131.11 Unrealized +56.0%

ADSK AUTODESK INC 6.3%

Value ($000) $28,073 Shares 94,980 Est. Cost $195.29 Unrealized +51.3%

— GOGO INC 5.5%

Value ($000) $24,349 Shares 3,009,743 Est. Cost $13.20 Unrealized —

— ANHEUSER-BUSCH INBEV SA/NV 4.7%

Value ($000) $20,866 Shares 416,737 Est. Cost $59.84 Unrealized —

LRCX LAM RESEARCH CORP 4.2%

Value ($000) $18,493 Shares 256,027 Est. Cost $76.06 Unrealized -1.4%

ROP ROPER TECHNOLOGIES INC 2.9%

Value ($000) $12,710 Shares 24,448 Est. Cost $357.65 Unrealized +52.2%

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $348 Shares 380 Est. Cost $255.64 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $223 Shares 1,300 Est. Cost $103.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $45 Shares 100 Est. Cost $180.77 Unrealized +155.4%

— 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 +602.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	325,422	$77,974	17.5%	$52.89	+338.5%	COM	743315103
MAR	MARRIOTT INTL INC NEW	252,876	$70,537	15.9%	$112.52	+141.3%	CL A	571903202
MKL	MARKEL GROUP INC	28,006	$48,344	10.9%	$1239.62	+33.9%	COM	570535104
MSFT	MICROSOFT CORP	102,585	$43,240	9.7%	$99.60	+324.0%	COM	594918104
—	CHARTER COMMUNICATIONS INC N	106,072	$36,358	8.2%	$469.84	—	CL A	16119p108
WBD	WARNER BROS DISCOVERY INC	3,001,601	$31,727	7.1%	$16.22	-42.7%	COM SER A	934423104
AMZN	AMAZON COM INC	144,033	$31,599	7.1%	$131.11	+56.0%	COM	023135106
ADSK	AUTODESK INC	94,980	$28,073	6.3%	$195.29	+51.3%	COM	052769106
—	GOGO INC	3,009,743	$24,349	5.5%	$13.20	—	COM	38046c109
—	ANHEUSER-BUSCH INBEV SA/NV	416,737	$20,866	4.7%	$59.84	—	SPONSORED ADR	03524a108
LRCX	LAM RESEARCH CORP	256,027	$18,493	4.2%	$76.06	-1.4%	COM NEW	512807306
ROP	ROPER TECHNOLOGIES INC	24,448	$12,710	2.9%	$357.65	+52.2%	COM	776696106
—	COSTCO WHSL CORP NEW	380	$348	0.1%	$255.64	—	COM	22160k105
LSTR	LANDSTAR SYS INC	1,300	$223	0.1%	$103.02	—	COM	515098101
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$45	0.0%	$180.77	+155.4%	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	+602.4%	COM	037833100